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

hybrid

RETURNS (5 YEARS) 11.61%

RETURNS (5 YEARS) 11.61%

NAV ₹14.83

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

3.39%

6M

4.34%

1Y

9.13%

3Y

12.63%

5Y

11.61%

Fund Essentials

01 Jan 2013

Fund Started
₹3197.94 Cr

AUM Fund Size
0.97%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

6.99% Govt Stock 2034 5.3%
7.1% Govt Stock 2034 3.53%
National Bank For Agriculture And Rural Development 3.18%
State Bank Of India 3.11%
6.79% Govt Stock 2034 2.85%
L&T Metro Rail (Hyderabad) Limited 2.5%
360 One Prime Limited 2.36%
JM Financial Services Limited 2.29%
Small Industries Development Bank Of India 2.24%
Export-Import Bank Of India 2.21%

Manish Banthia

Manager
Roshan Chutkey

Manager
Sharmila D’mello

Manager
Akhil Kakkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate