Icici Prudential Regular Savings Fund Monthly Idcw Direct Plan

16.18
NAV (Apr 16,2024)

Introducing the ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan, a smart investment option. With an expense ratio of 0.91 and a PE ratio of 38.80, it offers a great opportunity for growth. The scheme's assets under management stands at INR 3357.79, making it a reliable choice. With a minimum investment requirement of INR 5000 and no lock-in period, it provides flexibility to investors. Established in 2013, this fund is a secure option for your financial future.

Icici Prudential Regular Savings Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Regular Savings Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.80
  • P/B Ratio
    UM_URBAN_MONEY

    5.18
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.56

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.91%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3357.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,302.36 (3.02%)10,746.11 (7.46%)11,509.44 (15.09%)13,426.1 (34.26%)16,201.52 (62.02%)
30,907.08 (3.02%)32,238.33 (7.46%)34,528.32 (15.09%)40,278.3 (34.26%)48,604.56 (62.02%)
51,511.8 (3.02%)53,730.55 (7.46%)57,547.2 (15.09%)67,130.5 (34.26%)81,007.6 (62.02%)
82,418.88 (3.02%)85,968.88 (7.46%)92,075.52 (15.09%)1,07,408.8 (34.26%)1,29,612.16 (62.02%)
1,03,023.6 (3.02%)1,07,461.1 (7.46%)1,15,094.4 (15.09%)1,34,261 (34.26%)1,62,015.2 (62.02%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities26.62%
  • Small Industries Development Bank Of India4.40%
  • TREPS3.64%
  • Bharti Telecom Ltd2.99%
  • Axis Bank Ltd2.97%
  • EMBASSY OFFICE PARKS REIT2.76%
  • Muthoot Finance Ltd2.63%
  • L&T Metro Rail Hyderabad Ltd2.45%
  • Motilal oswal finvest Ltd2.38%
  • Yes Bank Ltd2.16%
  • ICICI Bank Ltd2.15%
  • Avanse Financial Services Ltd2.09%
  • DME Development Ltd1.89%
  • Godrej Industries Ltd1.83%
  • Prestige Estates Projects Ltd1.77%
  • DLF Cyber City Developers Ltd1.76%
  • Indian Bank1.64%
  • Tata Housing Development Company Ltd1.49%
  • JM Financial Products Ltd1.48%
  • IIFL Home Finance Ltd1.47%
  • Bharti Airtel Ltd1.43%
  • Net Current Assets1.42%
  • Reliance Industries Ltd1.38%
  • Maruti Suzuki India Ltd1.25%
  • ONGC Petro additions Ltd1.18%
  • Sun Pharmaceutical Industries Ltd1.08%
  • ICICI Lombard General Insurance Company Ltd1.05%
  • Infosys Ltd0.98%
  • SBI Life Insurance Company Ltd0.89%
  • Torrent Power Ltd0.87%
  • Land Kart Builders Pvt Ltd0.78%
  • Macrotech Developers Ltd0.74%
  • JM Financial Credit Solution Ltd0.74%
  • Aadhar Housing Finance Ltd0.74%
  • Indostar Capital Finance Ltd0.74%
  • Affle India Pvt Ltd0.68%
  • Sheela Foam Ltd0.60%
  • Aavas Financiers Ltd0.59%
  • State Bank Of India Additional Tier Bond under Basel III0.59%
  • Glenmark Pharmaceuticals Ltd0.54%
  • Tata Steel Ltd0.54%
  • NTPC Ltd0.52%
  • Hero Motocorp Ltd0.51%
  • Larsen & Toubro Ltd0.41%
  • Navin Fluorine International Ltd0.41%
  • State Bank Of India0.41%
  • Bajaj Finance Ltd0.39%
  • Dabur India Ltd0.39%
  • Hindustan Petroleum Corporation Ltd0.38%
  • Zee Entertainment Enterprises Ltd0.37%
  • India Shelter Finance Corp Ltd0.34%
  • Sansera Engineering Ltd0.33%
  • Kotak Mahindra Bank Ltd0.32%
  • PI Industries Ltd0.32%
  • Route Mobile Ltd0.30%
  • Bata India Ltd0.29%
  • Barbeque Nation Hospitality0.27%
  • Orient Electric Ltd0.26%
  • Divgi Torqtransfer Systems Ltd0.26%
  • Syngene International Ltd0.26%
  • EPL Ltd0.25%
  • Gujarat Gas Ltd0.25%
  • Zydus Wellness Ltd0.25%
  • Corporate Debt Market Development Fund Class A0.25%
  • Suprajit Engineering Ltd0.24%
  • Gujarat State Petronet Ltd0.23%
  • Minda Corporation Ltd0.23%
  • Motherson Sumi Systems Ltd0.23%
  • Petronet LNG Ltd0.22%
  • Cash Margin Derivatives0.21%
  • Max Financial Services Ltd0.20%
  • Avenue Supermarts Ltd0.18%
  • Gujarat Alkalies and Chemicals Ltd0.17%
  • Vijaya Diagnostic Centre Pvt Ltd0.17%
  • Yatra Online Ltd0.16%
  • CMS Info Systems Ltd0.16%
  • Nuvoco Vistas Corporation Ltd0.14%
  • Jindal Steel & Power Ltd0.11%
  • Sai Silks Kalamandir Ltd0.10%
  • Chemplast Sanmar Ltd0.09%
  • NHPC Ltd0.03%
  • Nifty Index Call option0.02%
  • Britannia Industries Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.00%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

14.68%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

14.15%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.76%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.54%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.47%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.59%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.01%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.45%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.98%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.84%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.60%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.64%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

AK

Mr. Akhil KakkarFund Manager

RC

Mr. Roshan ChutkeyFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money