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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	0.99%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,316
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	14.33%
Axis Regular Saver Fund - Direct Plan	100	100	10.33%
Axis Regular Saver Fund - Direct Plan	100	100	10.33%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	14.29%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.72%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	11.08%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	11.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	18
7.69% Govt Stock 2034	Bond - Gov't Treasury	12
7.54% Govt Stock 2036	Bond - Gov't Treasury	4
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	2
Motilal Oswal Finvest Ltd **	Bond - Corporate Bond	2
6.54% Govt Stock 2032	Bond - Gov't Treasury	2
ICICI Bank Ltd	Equity	2
Nayara Energy Limited	Bond - Corporate Bond	2
IDBI Bank Limited	Bond - Corporate Bond	2
Muthoot Finance Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Equity	21
Cash - Repurchase Agreement	18
Bond - Gov't Treasury	18
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Bond - Gov't Treasury	18
Cash - Repurchase Agreement	18
Financial Services	10
Communication Services	2

Fund Manager

Manish Banthia

9+ years of experience

Roshan Chutkey

0+ years of experience

Sharmila D’mello

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