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

hybrid

RETURNS (5 YEARS) 11.41%

RETURNS (5 YEARS) 11.41%

NAV ₹14.89

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.83%

6M

5.82%

1Y

8.08%

3Y

12.18%

5Y

11.41%

Fund Essentials

01 Jan 2013

Fund Started
₹3232.21 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 5.25%
7.1% Govt Stock 2034 3.49%
National Bank For Agriculture And Rural Development 3.15%
State Bank Of India 3.08%
6.9% Govt Stock 2065 3.04%
L&T Metro Rail (Hyderabad) Limited 2.47%
360 One Prime Limited 2.34%
JM Financial Services Limited 2.28%
Small Industries Development Bank Of India 2.23%
Export-Import Bank Of India 2.2%

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