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

ICICI Prudential Regular Saving Quarterly IDCW Reinvest Direct Plan

NAV
₹14.2224
+0.12%
(18 Apr)
AUM
3,398 Cr
TER
0.91%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+14.8%
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
3Y
+10.1%
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
5Y
+9.6%
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
ALL
+9.4%
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
6.8%
5.7%
5.7%
7.0%
7.0%
-
TER
0.9%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹3,398 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
1.38
1.15
1.15
1.09
1.09
-
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 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 Mar
Top holdings
7.18% Govt Stock 2033
11.1%
8.1% Govt Stock 2034
10.5%
Treps
8.9%
7.26% Govt Stock 2033
4.6%
7.38% Govt Stock 2027
3.4%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.4%
Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper
2.3%
ICICI Bank Ltd
2.1%
Yes Bank Limited - NCD & Bonds - NCD & Bonds
1.8%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
1.7%
Top industry exposure
Financial Services
8.1%
Consumer Cyclical
3.8%
Healthcare
3.7%
Communication Services
2.7%
Consumer Defensive
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
21%
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