ICICI Prudential Regular Savings Fund Direct Plan Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 73.92 as on 16-05-2024
About the Fund
ICICI Prudential Regular Savings Fund Direct Plan Growth 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 Growth has ₹3402 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Fund Performance
450 people have invested ₹ 76.6L in ICICI Prudential Regular Savings Fund Direct Plan Growth in the last three months
Overview
 | 0.91% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹3402 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.56% |
ICICI Prudential Regular Savings Fund Direct Plan Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
31.7%
Consumer Cyclical
18.8%
Health
14.5%
Communication
11.6%
Consumer Defensive
8.6%
Basic Materials
4.1%
Utilities
3.5%
Industrial
3.4%
Tech
1.9%
Real Estate
1.2%
Energy
0.8%
Top Holdings of ICICI Prudential Regular Savings Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings50
Debt Holdings51
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 Apr'24
- AUM decreased by 15.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 1.59% per annum.
Over the last 1 year, this fund has decreased expense ratio by 8.1% moving from 0.99 to 0.91.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 2.01%.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.12%.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 2.41% per annum.
INDmoney Rank
Powered by IND quant engine
1
/9
69% Performance
94% Risk Management
41% Cost
1 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Growth, since 12 June 2023
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Regular Savings Fund Direct Plan Growth, since 19 September 2013
Top funds managed
ICICI Prudential Regular Savings Fund Direct Plan Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 10.82% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 22.85% in Equity, 67.12% in Debt and 9.77% in Cash related instruments
AUM size ₹3402 Cr
This fund has AUM of ₹3402 Cr which is more than its category average of ₹ 730 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 Growth is ₹73.92 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
ICICI Prudential Regular Savings Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 8.03% | 8.03% |
1 Year Returns | 14.61% | 14.61% |
3 Years Returns | 34.34% | 10.34% |
5 Years Returns | 65.25% | 10.57% |
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- 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 April 2024
₹3402 Cr as on April 2024
7.18% Govt Stock 2033(17.92%), 8% Govt Stock 2034(10.6%), 7.26% Govt Stock 2033(4.55%), 7.38% Govt Stock 2027(3.4%), L&T Metro Rail (Hyderabad) Limited(2.43%) as on April 2024
Government(38.11%), Corporate(30.99%), Cash Equivalent(7.45%) as on April 2024
AAA | 56.85 |
AA | 35.76 |
A | 7.39 |
Ritesh Lunawat, Manish Banthia are the fund managers of ICICI Prudential Regular Savings Fund Direct Plan Growth
The Exit load of ICICI Prudential Regular Savings Fund Direct Plan Growth is 1%