ICICI Prudential Regular Savings Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• A hybrid fund that aims
• to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
Fund Info
Scheme Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 1588.96
Expense Ratio
1.36%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 1588.96 |
| Expense Ratio | 1.36% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Tata Steel Ltd.
Debenture
6.25
SREI Equipment Finance Pvt. Ltd.
ZCB
6.10
LIC Housing Finance Ltd.
NCD
6.04
Talwandi Sabo Power Ltd.
Debenture
6.00
GOI
GOI Sec
5.85
GOI
GOI Sec
4.98
GOI
GOI Sec
4.64
Housing Development Finance Corpn. Ltd.
Debenture
4.57
IDBI Bank Ltd.
Bonds
4.01
Housing Development Finance Corpn. Ltd.
Debenture
3.92
Asset Allocation(%)
Zero Coupon Bonds
7.67
Debenture
33.60
GOI Securities
16.66
Bonds
11.94
Equity
11.86
Sector Allocation(%)
Sector
Percent
Automobile
4.05
Financial
3.43
Services
2.02
Construction
1.16
FMCG
1.13
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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