ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 16.3 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 29.8K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.3%
5.7%
6.9%
9.6%
8.1%
Benchmark
1.2%
1.7%
5%
5.3%
8.1%
5.7%
About the Fund

ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Manish Banthia, Roshan Chutkey, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl has a NAV of 16.3439 as on 30-11-2022.

2) ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl has 3307 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3307 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
122.06%

Fund Distribution

  • Equity 18.7%
  • Debt & Cash 81.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

49.8%

Communication

14.4%

Health

12.8%

Energy

11.8%

Consumer Cyclical

4.7%

Industrial

3.5%

Utilities

1.6%

Consumer Defensive

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings28
Debt Holdings55
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
20.13%
0%
icon
7.69% Govt Stock 2034
12.12%
0%
icon
7.54% Govt Stock 2036
3.56%
0%
icon
ICICI Bank Ltd
2.71%
-2.5%
icon
L&T Metro Rail (Hyderabad) Limited
2.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 23 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3.3K Cr
Sep'22
₹ 3.3K Cr
Aug'22
₹ 3.3K Cr

Fund Returns vs Benchmark

Oct'22
3.17%
2.58%
Sep'22
-1.97%
-0.68%
Aug'22
2.79%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
60
60
62
Top 5 Company Concentration
9.8%
9.4%
10.3%
Company having highest exposure
ICICI Bank Ltd (3.1%)
ICICI Bank Ltd (3%)
ICICI Bank Ltd (3.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
93.2%
93.5%
93.6%
Sector having highest exposure
Corporate (34.7%)
Corporate (33.4%)
Corporate (35.9%)

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.79%
14.89%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.24%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%
Roshan Chutkey

Roshan Chutkey

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Regular Savings Fund Direct Plan Growth
9.85%
8.01%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
10.5%
10.47%
ICICI Prudential India Opportunities Fund Direct Growth
27.23%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.42%
15.85%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.2% since inception which is more than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 18.69% in Equity, 57.85% in Debt and 23.46% in Cash related instruments
AUM size ₹3307 Cr

AUM size ₹3307 Cr

This fund has AUM of ₹3307 Cr which is more than its category average of ₹ 629 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl is 16.27.
Existing (Absolute + CAGR)
ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.09%
1.09%
6 Month Returns
6.04%
6.04%
1 Year Returns
5.79%
5.79%
3 Years Returns
30.71%
9.34%
5 Years Returns
46.6%
7.95%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.99 as on November 2022
3307 Cr as on November 2022
ICICI Bank Ltd(3.05%),Bharti Airtel Ltd(2.25%),SBI Life Insurance Company Limited(1.59%),Reliance Industries Ltd(1.52%),HDFC Bank Ltd(1.4%) as on November 2022
Corporate(34.72%),Cash Equivalent(25.52%),Government(20.72%) as on November 2022
AAA
45.95
AA
43.28
A
10.77
Manish Banthia,Sharmila D’mello,Roshan Chutkey are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.