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

ICICI Prudential Regular Saving Growth Direct Plan

NAV
₹84.4681
-0.23%
(26 Sep)
AUM
3,261 Cr
TER
0.98%
Risk
Moderately 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
+6.5%
+6.3%
+5.5%
+3.3%
+3.0%
+2.5%
3Y
+11.2%
+12.2%
+11.9%
+9.3%
+11.1%
+11.7%
5Y
+11.0%
NA
+10.6%
+9.6%
+12.0%
+12.3%
ALL
+10.8%
+10.4%
+9.2%
+7.7%
+9.8%
+10.8%
VOL
4.3%
3.0%
5.0%
-
5.2%
4.9%
TER
1.0%
0.3%
1.2%
-
1.2%
0.5%
AUM
₹3,261 Cr
₹3,001 Cr
₹157 Cr
-
₹3,359 Cr
₹3,106 Cr
INFO
2.52
3.44
1.84
-
1.87
2.22
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 15th Sep
Top holdings
6.99% Govt Stock 2034
5.2%
6.9% Govt Stock 2065
4.4%
7.1% Govt Stock 2034
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
State Bank Of India - NCD & Bonds
3.1%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
2.4%
360 One Prime Limited - NCD & Bonds
2.3%
JM Financial Services Limited - Commercial Paper
2.3%
6.33% Govt Stock 2035
2.3%
Net Current Assets
2.2%
Top industry exposure
Financial Services
7.0%
Consumer Cyclical
3.5%
Healthcare
2.8%
Communication Services
1.9%
Real Estate
1.6%
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