no icon
no icon
amc icon

Icici Prudential Regular Savings Fund - Direct Plan - Half Yearly Idcw Payout

Hybrid | Conservative Hybrid Fund

(NAV as of 15/04/2024)
16.35 (-0.24)

3Y Returns

0.9%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.99%

Fund Size

3310 Cr

Inception Date

03-Jan-13

Fund Manager

Manish Banthia

Exit Load

Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

19.16%

Debt & Others

80.84%

Market Cap Allocation

Large Cap

15.54%

Mid Cap

2.90%

Small Cap

0.55%

Other Cap

81.01%

Sector Allocation

Govt-Sec

26.46%

Finance

12.80%

Banks

12.53%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.72%

Real Estate

5.92%

Top Ten Holdings

Government Securities

10.53%

TREPS

9.28%

Government Securities

6.72%

Government Securities

4.59%

Small Industries Development Bank Of India.

4.40%

Investment Objective

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds
amc icon

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth

1Y

33.07%

3Y

21.75%

5Y

20.92%

amc icon

Nippon India Asset Allocator Fof - Direct Plan - Growth

1Y

36.12%

3Y

21.58%

5Y

NA

amc icon

Icici Prudential Asset Allocator Fund (Fof) - Direct Plan - Growth

1Y

23.57%

3Y

15.85%

5Y

15.16%

amc icon

Bank Of India Conservative Hybrid Fund Direct Plan - Growth

1Y

14.39%

3Y

14.94%

5Y

9.28%

amc icon

Kotak Debt Hybrid Fund - Direct Plan - Growth

1Y

17.94%

3Y

12.09%

5Y

12.51%

amc icon

Hdfc Hybrid Debt Fund - Direct Plan - Growth Option

1Y

17%

3Y

11.85%

5Y

10.75%

amc icon

Icici Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth

1Y

16.52%

3Y

11.53%

5Y

10.8%

amc icon

Sbi Conservative Hybrid Fund Direct Growth

1Y

14.7%

3Y

11.03%

5Y

10.84%

amc icon

Icici Prudential Regular Savings Fund - Direct Plan - Growth

1Y

15.47%

3Y

10.44%

5Y

10.33%

amc icon

Uti Regular Savings Fund -Direct Growth Plan-Growth

1Y

14.12%

3Y

10.4%

5Y

8.73%

amc icon

Sundaram Debt Oriented Hybrid Fund Direct Growth

1Y

11.05%

3Y

9.73%

5Y

7.6%

amc icon

Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan

1Y

12.11%

3Y

9.63%

5Y

9.63%

amc icon

Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-Direct Plan

1Y

12.11%

3Y

9.51%

5Y

9.59%

amc icon

Hsbc Conservative Hybrid Fund -Growth Direct Plan

1Y

15.03%

3Y

9.35%

5Y

9.59%

amc icon

Franklin India Debt Hybrid Fund - Direct - Plan A Growth

1Y

15.04%

3Y

9.09%

5Y

8.77%

amc icon

Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option

1Y

10.2%

3Y

9.08%

5Y

4.39%

amc icon

Canara Robeco Conservative Hybrid Fund Direct Growth

1Y

12.62%

3Y

8.92%

5Y

10.36%

amc icon

Dsp Regular Savings Fund - Direct Plan - Growth

1Y

14.48%

3Y

8.85%

5Y

9.13%

amc icon

Axis Regular Saver Fund - Direct Plan - Growth Option

1Y

11.05%

3Y

8.01%

5Y

8.08%

amc icon

Navi Regular Saving Fund - Direct Plan Growth

1Y

11.95%

3Y

7.86%

5Y

7.4%

amc icon

Bandhan Regular Savings Fund-Growth-(Direct Plan)

1Y

11.32%

3Y

6.62%

5Y

7.2%

amc icon

Lic Mf Conservative Hybrid Fund-Direct Plan-Growth

1Y

8.4%

3Y

6.44%

5Y

7.49%

amc icon

Parag Parikh Conservative Hybrid Fund - Direct Plan Growth

1Y

17.28%

3Y

NA

5Y

NA

amc icon

Iti Conservative Hybrid Fund -Direct - Growth

1Y

7.55%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Conservative Hybrid Fund Direct Growth

1Y

14.97%

3Y

NA

5Y

NA

amc icon

Franklin India Life Stage Fund Of Funds - 50S Plus Floating Rate Plan - Direct Growth

1Y

NA

3Y

-100%

5Y

-100%

amc icon

Franklin India Life Stage Fund Of Funds - 50S Plus Plan - Direct Growth

1Y

NA

3Y

-100%

5Y

-100%

amc icon

Franklin India Life Stage Fund Of Funds - 40S Plan - Direct Growth

1Y

NA

3Y

-100%

5Y

-100%

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.