ICICI Prudential Regular Saving Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Regular Saving Half Yearly IDCW Payout Direct Plan

NAV
₹16.2602
-0.34%
(20 Dec)
AUM
3,188 Cr
TER
0.93%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+11.8%
+10.7%
+9.3%
+9.3%
+9.3%
+9.3%
3Y
+9.9%
+9.0%
+14.3%
+14.3%
+14.3%
+14.3%
5Y
+9.9%
+9.0%
+12.3%
+12.3%
+12.4%
+12.4%
ALL
+9.7%
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
7.6%
-
6.8%
6.8%
5.7%
5.7%
TER
0.9%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹3,188 Cr
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.27
-
1.10
1.10
1.26
1.26
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 Half Yearly IDCW Payout (DP)
₹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 Nov
Top holdings
7.18% Govt Stock 2033
8.2%
7.53% Govt Stock 2034
6.0%
HDFC Bank Limited
4.6%
7.38% Govt Stock 2027
3.6%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.6%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.4%
Indian Bank
2.3%
Net Current Assets
2.2%
JM Financial Services Limited - Commercial Paper - Commercial Paper
2.2%
Top industry exposure
Financial Services
7.8%
Healthcare
4.4%
Consumer Cyclical
3.2%
Basic Materials
1.7%
Communication Services
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
26%
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