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

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

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 14.22 as on 19-04-2024
Fund Performance

About the ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Regular Savings Fund Direct Plan Quarterly 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, Ritesh Lunawat. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment 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.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹3398 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
63.56%

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 23.9%

  • Debt & Cash 75.9%

Sector Allocation

Mar'24

Feb'24

Jan'24

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 Quarterly Reinvestment of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings52

ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.4K Cr
  • 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

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

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl, since 19 September 2013
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl, since 12 June 2023

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

Risk meter
pointer

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 9.36% since inception which is more than its category average return of 6.16%
Fund Allocations

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

AUM size ₹3398 Cr

This fund has AUM of ₹3398 Cr which is more than its category average of ₹ 726 Cr
Expense Ratio 0.91%

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 Quarterly Reinvestment of Inc Dist cum Cap Wdrl is ₹14.22 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.38%
-1.38%
6 Month Returns
7.44%
7.44%
1 Year Returns
14.92%
14.92%
3 Years Returns
33.67%
10.16%
5 Years Returns
57.9%
9.57%
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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
Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl is 1%