Overview (as on 07 May 2021)

NAV

₹16.0425

1y returns

17.408%

Fund AUM

₹3,162 Cr

Expense Ratio

0.84%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
30.17%
Consumer
21.70%
Defensive
13.86%
Tech
6.80%
Industrials
5.88%
Basic Materials
5.70%
Health
5.49%
Energy
5.28%
Communication
5.10%
Size Breakup
Large Cap
83.32%
Mid Cap
13.29%
Small Cap
3.38%

Key Metrics

Yield to Maturity 

6.58%

Modified Duration 

2.04 yr

Sharpe Ratio 

0.42

Std deviation 

7.65%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    10.89%

  • 6.22% Govt Stock 2035

    SOV

    Debt

    5.14%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    3.98%

  • Talwandi Sabo Power Limited

    CRISIL AA-(CE)

    Debt

    3.16%

  • Debt

    3.16%

  • 06.58 GJ SDL 2027

    SOV

    Debt

    2.69%

  • TMF Holdings Limited

    ICRA AA-

    Debt

    2.68%

  • 06.18 GJ SDL 2026

    SOV

    Debt

    2.50%

  • 07.19 UP SDL 2031

    SOV

    Debt

    2.43%

  • 6.17% Govt Stock 2021

    SOV

    Debt

    2.39%

Fund Details

Investment Objectives
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Rajat Chandak
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Regular Savings Fund Direct Pl...

NAV

₹16.0425

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rajat Chandak
Rajat Chandak

leader

Qualifications
B. Com, PGDM (Finance)
Work Experience
"ICICI Prudential AMC Limited - May 2008 till date."
Priyanka Khandelwal
Priyanka Khandelwal

manager

Work Experience
"null"

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