ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.2 as on 18-04-2024
Fund Performance
5 people have invested ₹ 28.9K in ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has ₹3398 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.91% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹3398 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.56% |
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
15.7%
Health
15.5%
Communication
11.4%
Consumer Defensive
7.6%
Basic Materials
5.1%
Industrial
3.8%
Utilities
3.1%
Tech
1.9%
Real Estate
1.2%
Energy
0.8%
Top Holdings of ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings51
Debt Holdings52
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM increased by 20.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl, since 19 September 2013
Top funds managed
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.67% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 23.87% in Equity, 61.27% in Debt and 14.6% in Cash related instruments
AUM size ₹3398 Cr
This fund has AUM of ₹3398 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is ₹16.2 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.05% | 0.05% |
6 Month Returns | 0.05% | 0.05% |
1 Year Returns | 6.13% | 6.13% |
3 Years Returns | 23.58% | 7.31% |
5 Years Returns | 46.68% | 7.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.91% as on March 2024
₹3398 Cr as on March 2024
7.18% Govt Stock 2033(15.03%), 8.1% Govt Stock 2034(10.57%), 7.26% Govt Stock 2033(4.56%), 7.38% Govt Stock 2027(3.41%), L&T Metro Rail (Hyderabad) Limited(2.44%) as on March 2024
Corporate(32%), Government(31.19%), Cash Equivalent(12.31%) as on March 2024
AAA | 61.95 |
AA | 31.51 |
A | 6.53 |
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl is 1%