ICICI Prudential Regular Saving Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Regular Saving Growth Direct Plan

NAV
₹86.0312
-0.24%
(20 Feb)
AUM
3,334 Cr
TER
1.0%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+9.0%
+8.3%
+7.8%
+7.5%
+6.8%
3Y
+11.1%
+11.9%
+10.6%
+10.6%
+11.4%
+9.1%
5Y
+9.6%
NA
+8.8%
+8.5%
+10.3%
+8.1%
ALL
+10.6%
+10.2%
+8.6%
+8.9%
+10.7%
+7.5%
VOL
4.2%
3.0%
4.4%
5.0%
4.8%
-
TER
1.0%
0.3%
0.5%
1.1%
0.5%
-
AUM
₹3,334 Cr
₹3,246 Cr
₹183 Cr
₹138 Cr
₹3,072 Cr
-
INFO
2.50
3.43
1.97
1.78
2.20
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Regular Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.68% Gs 2040
4.8%
6.90% Gs 2065
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Adani Enterprises Limited - NCD & Bonds - NCD & Bonds
3.0%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.4%
Goi Frb 2034
2.3%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.3%
Cash Offsets For Shorts & Derivatives
2.2%
Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float)
2.2%
Top industry exposure
Financial Services
6.6%
Consumer Cyclical
3.2%
Technology
2.3%
Healthcare
2.1%
Consumer Defensive
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
20%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Akhil Kakkar
Roshan Chutkey
Sharmila D’mello

FAQs