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

ICICI Prudential Regular Saving Half Yearly IDCW Reinvest Direct Plan

NAV
₹17.3285
+0.11%
(19 Aug)
AUM
3,237 Cr
TER
0.97%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+7.7%
+7.3%
+5.5%
3Y
+11.7%
+11.7%
+11.7%
+10.5%
+11.5%
+9.1%
5Y
+11.2%
+11.2%
+11.2%
+10.2%
NA
+9.5%
ALL
+9.8%
+9.8%
+9.8%
+9.7%
+10.6%
+7.8%
VOL
6.7%
6.7%
6.7%
7.5%
4.1%
-
TER
1.0%
1.0%
1.0%
1.0%
0.3%
-
AUM
₹3,237 Cr
₹3,237 Cr
₹3,237 Cr
₹3,237 Cr
₹2,881 Cr
-
INFO
1.46
1.46
1.46
1.30
2.56
-
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 Reinvest (DR)
₹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 Jul
Top holdings
6.99% Govt Stock 2034
5.2%
7.1% Govt Stock 2034
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
State Bank Of India - NCD & Bonds
3.1%
6.9% Govt Stock 2065
3.0%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
2.5%
360 One Prime Limited - NCD & Bonds
2.3%
JM Financial Services Limited - Commercial Paper
2.3%
Small Industries Development Bank Of India
2.2%
Export-Import Bank Of India
2.2%
Top industry exposure
Financial Services
6.7%
Consumer Cyclical
3.9%
Healthcare
3.1%
Communication Services
1.7%
Basic Materials
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