Download APP

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW

hybrid

RETURNS (5 YEARS) 7.49%
RETURNS (5 YEARS) 7.49%
NAV ₹15.84
Sub-Type Conservative
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.56%
3M
-0.84%
6M
-0.42%
1Y
6.74%
3Y
9.00%
5Y
7.49%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3284.94 Cr

    AUM Fund Size

  • 0.99%

    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

  • 9.15%
  • 4.47%
  • 3.61%
  • 3.52%
  • 3.02%
  • 2.72%
  • 2.54%
  • 2.25%
  • 2.16%
  • 2.0%

  • Manish Banthia

    Manager

  • Priyanka Khandelwal

    Manager

  • Roshan Chutkey

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low to Moderate

Similar Funds

Kotak Debt Hybrid - Growth - Direct

NAV ₹46.24
Expense ratio 0.47%
9.37% RETURNS (5 YEARS)

SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Optio

NAV ₹22.48
Expense ratio 0.56%
7.56% RETURNS (5 YEARS)

SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Optio

NAV ₹22.48
Expense ratio 0.56%
7.56% RETURNS (5 YEARS)
View More