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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 Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	1.15%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,287
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	7.68%
Axis Regular Saver Fund - Direct Plan	100	100	7.85%
Axis Regular Saver Fund - Direct Plan	100	100	7.85%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	10.69%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.23%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.12%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	4.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	13
6.64% Govt Stock 2035	Bond - Gov't Treasury	8
Net Current Assets	Cash	3
Essar Oil Limited	Bond - Corporate Bond	3
TMF Holdings Limited	Bond - Corporate Bond	3
06.58 GJ SDL 2027	Bond - Gov't Treasury	3
06.18 GJ SDL 2026	Bond - Gov't Treasury	2
07.19 UP SDL 2031	Bond - Gov't Treasury	2
6.17% Govt Stock 2021	Bond - Gov't Treasury	2
Prestige Estates Projects Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	48
Bond - Gov't Treasury	18
Equity	17
Cash - Repurchase Agreement	13
Cash	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	48
Bond - Gov't Treasury	18
Cash - Repurchase Agreement	13
Financial Services	6
Consumer Cyclical	4

Fund Manager

Manish Banthia

7+ years of experience

Priyanka Khandelwal

4+ years of experience

Parag Thakkar

0+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m