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- Icici Prudential Regular Savings Fund Monthly Idcw Direct Plan
Icici Prudential Regular Savings Fund Monthly Idcw Direct Plan
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 Ratio38.80
- P/B Ratio5.18
- Alpha0
- Beta0
- Sharpe0.28
- Sortino0.56
Fund Overview
0.91%
0%
No Lock-in
₹ 3357.79 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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
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%
- Miscellaneous35.51%
- Bank - Private2.47%
- Insurance1.94%
- Refineries1.76%
- IT - Software1.28%
- Finance - NBFC1.09%
- Auto Ancillary1.03%
- BPO/ITeS0.83%
- Chemicals0.67%
- Bank - Public0.58%
- Retailing0.57%
- Finance - Housing0.34%
- Restaurants0.27%
- Engineering0.26%
- Business Support0.26%
- Plastic Products0.25%
- Consumer Food0.25%
- Finance - Others0.20%
- Travel Services0.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 17.00% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 14.68% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 14.15% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.45% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.03% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 11.79% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 9.10% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.31% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.23% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 7.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 16.48% |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.20% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 13.89% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.08% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.76% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.74% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 9.54% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 7.42% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 0.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.12% |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 10.47% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.45% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.59% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.59% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.01% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.88% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.45% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.69% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 10.61% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.17% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.98% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.24% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 7.84% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 6.88% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 6.60% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.85% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.64% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 3.62% |
Fund Managers
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.
Mr. Akhil KakkarFund Manager
Mr. Roshan ChutkeyFund Manager
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ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
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ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW - Direct Plan
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