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Icici Prudential Regular Savings Fund - Direct Plan - Quarterly Idcw Payout

Hybrid | Conservative Hybrid Fund

(NAV as of 31/10/2024)
14.15 (0.01)

3Y Returns

-0.11%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.99%

Fund Size

3310 Cr

Inception Date

07-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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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