ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 14.1 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout 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, Priyanka Khandelwal, Roshan Chutkey. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has a NAV of 14.0996 as on 23-09-2022.

2) ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has 3321 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹3321 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
122.06%

Fund Distribution

  • Equity 18.9%
  • Debt & Cash 81.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

49.6%

Communication

15.6%

Energy

12.3%

Health

9.5%

Industrial

6%

Consumer Cyclical

4.5%

Utilities

1.5%

Consumer Defensive

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings81
Equity Holdings23
Debt Holdings58
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
19.14%
0%
icon
5.38% Govt Stock 2034
12.05%
0%
icon
7.54% Govt Stock 2036
3.58%
100%
icon
ICICI Bank Ltd
3.14%
0%
icon
6.54% Govt Stock 2032
3.01%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 42.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.3K Cr
Jul'22
₹ 3.3K Cr
Jun'22
₹ 3.2K Cr

Fund Returns vs Benchmark

Aug'22
2.23%
2.58%
Jul'22
2.23%
2.58%
Jun'22
-0.62%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
62
61
63
Top 5 Company Concentration
10.2%
10.7%
11.2%
Company having highest exposure
ICICI Bank Ltd (3%)
Bharti Airtel Ltd (3%)
ICICI Bank Ltd (3.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
93.4%
93.6%
93.8%
Sector having highest exposure
Corporate (36.1%)
Corporate (36.5%)
Corporate (39.5%)

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
20.72%
14.31%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.61%
11.02%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
13.78%
--
Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.72%
14.31%
ICICI Prudential Bluechip Fund Direct Plan Growth
16.48%
15%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.61%
11.02%
Roshan Chutkey

Roshan Chutkey

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
10.4%
8.79%
ICICI Prudential India Opportunities Fund Direct Growth
25.91%
--
ICICI Prudential Regular Savings Fund Direct Plan Growth
9.98%
7.75%

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

About the fund

About the fund

This fund has delivered an average annual returns of 9.06% since inception which is more than its category average return of 6.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 18.93% in Equity, 57.31% in Debt and 23.76% in Cash related instruments
AUM size ₹3321 Cr

AUM size ₹3321 Cr

This fund has AUM of ₹3321 Cr which is more than its category average of ₹ 628 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%
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

The current NAV of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 14.16.
Existing (Absolute + CAGR)
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
3.72%
3.72%
1 Year Returns
5.49%
5.49%
3 Years Returns
31.69%
9.61%
5 Years Returns
45.73%
7.82%
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0.99 as on August 2022
3321 Cr as on August 2022
ICICI Bank Ltd(3.05%),Bharti Airtel Ltd(2.48%),SBI Life Insurance Company Limited(1.66%),Reliance Industries Ltd(1.57%),HDFC Bank Ltd(1.47%) as on August 2022
Corporate(36.15%),Cash Equivalent(23.52%),Government(21.34%) as on August 2022
AA
45.25
AAA
44.54
A
10.21
Manish Banthia,Priyanka Khandelwal,Roshan Chutkey are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 1%