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.)
₹ 1621.59
Expense Ratio
1.36%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
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
Prestige Estates Projects Limited
Bond - Corporate Bond
5
Tata Steel Limited
Bond - Corporate Bond
4
Crompton Greaves Consumer Electrcials Limited
Bond - Corporate Bond
4
IIERT June 2018 II Series A PTC
Bond - Asset Backed
4
IDBI Bank Limited
Bond - Corporate Bond
4
Asset Allocation(%)
Bond - Corporate Bond
76
Equity
14
Bond - Asset Backed
7
Cash
3
Cash - CD Time Deposit
0
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
76
Bond - Asset Backed
7
Cash
3
Banks - Regional - Asia
3
Auto Manufacturers
2
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@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
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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