ICICI Prudential Regular Saving Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Regular Saving Quarterly IDCW Payout Direct Plan

NAV
₹14.7778
-0.29%
(2 Mar)
AUM
3,334 Cr
TER
1.0%
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
+9.6%
+9.6%
+9.6%
+7.9%
+7.4%
+7.2%
3Y
+12.2%
+12.2%
+12.2%
+11.4%
+11.3%
+9.3%
5Y
NA
NA
NA
+10.5%
+9.7%
+8.3%
ALL
+10.3%
+10.3%
+10.3%
+9.3%
+9.4%
+7.5%
VOL
4.0%
4.0%
4.0%
5.9%
6.6%
-
TER
0.3%
0.3%
0.3%
0.5%
1.0%
-
AUM
₹3,246 Cr
₹3,246 Cr
₹3,246 Cr
₹3,072 Cr
₹3,334 Cr
-
INFO
2.55
2.55
2.55
1.57
1.43
-
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 Quarterly 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 Feb
Top holdings
6.68% Gs 2040
4.7%
6.90% Gs 2065
4.1%
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%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.2%
Yes Bank Limited - NCD & Bonds - NCD & Bonds
1.9%
Goi Frb 2034
1.9%
Treps
1.8%
Top industry exposure
Financial Services
6.7%
Consumer Cyclical
3.1%
Healthcare
2.1%
Technology
2.1%
Communication Services
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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