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 |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,640 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 6.49% | |
| 100 | 100 | 6.29% | |
| 100 | 100 | 6.29% | |
| 1000 | 1000 | 7.76% | |
| 1000 | 1000 | 8.66% | |
| 500 | 500 | 9.66% | |
| 500 | 500 | 4.32% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 8 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 6 |
| Essar Oil Limited | Bond - Corporate Bond | 6 |
| Aqua Space Developers Pvt. Ltd. | Bond - Corporate Bond | 6 |
| Talwandi Sabo Power Limited | Bond - Corporate Bond | 6 |
| Tata Value Homes Limited | Bond - Corporate Bond | 5 |
| Tata Steel Limited | Bond - Corporate Bond | 5 |
| Prestige Estates Projects Limited | Bond - Corporate Bond | 5 |
| IDBI Bank Limited | Bond - Corporate Bond | 4 |
| ICICI Bank Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 69 |
| Equity | 14 |
| Cash - Repurchase Agreement | 8 |
| Bond - Asset Backed | 5 |
| Equity Index - Future | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 69 |
| Cash - Repurchase Agreement | 8 |
| Bond - Asset Backed | 5 |
| Banks - Regional - Asia | 4 |
| Equity Index - Future | 3 |
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).
Email
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
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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