- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Regular Savings Fund Monthly Idcw Payout Direct Plan
Icici Prudential Regular Savings Fund Monthly Idcw Payout Direct Plan
NAV (Dec 8,2023)
Icici Prudential Regular Savings Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Regular Savings Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.17
- P/B Ratio5.12
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.35
Fund Overview
0.92%
0%
No Lock-in
₹ 3316.75 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,281.98 (2.82%) | ₹ 10,712.2 (7.12%) | ₹ 11,057.81 (10.58%) | ₹ 13,332.05 (33.32%) | ₹ 15,989.12 (59.89%) |
| ₹ 30,000 | ₹ 30,845.94 (2.82%) | ₹ 32,136.6 (7.12%) | ₹ 33,173.43 (10.58%) | ₹ 39,996.15 (33.32%) | ₹ 47,967.36 (59.89%) |
| ₹ 50,000 | ₹ 51,409.9 (2.82%) | ₹ 53,561 (7.12%) | ₹ 55,289.05 (10.58%) | ₹ 66,660.25 (33.32%) | ₹ 79,945.6 (59.89%) |
| ₹ 80,000 | ₹ 82,255.84 (2.82%) | ₹ 85,697.6 (7.12%) | ₹ 88,462.48 (10.58%) | ₹ 1,06,656.4 (33.32%) | ₹ 1,27,912.96 (59.89%) |
| ₹ 1,00,000 | ₹ 1,02,819.8 (2.82%) | ₹ 1,07,122 (7.12%) | ₹ 1,10,578.1 (10.58%) | ₹ 1,33,320.5 (33.32%) | ₹ 1,59,891.2 (59.89%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities27.58%
- Small Industries Development Bank Of India4.43%
- Axis Bank Ltd2.99%
- Muthoot Finance Ltd2.66%
- L&T Metro Rail Hyderabad Ltd2.48%
- Motilal oswal finvest Ltd2.40%
- EMBASSY OFFICE PARKS REIT2.34%
- Yes Bank Ltd2.18%
- Avanse Financial Services Ltd2.11%
- ICICI Bank Ltd2.04%
- DME Development Ltd1.90%
- Godrej Industries Ltd1.86%
- Prestige Estates Projects Ltd1.79%
- DLF Cyber City Developers Ltd1.78%
- TREPS1.64%
- Bharti Telecom Ltd1.51%
- Tata Housing Development Company Ltd1.51%
- JM Financial Products Ltd1.49%
- IIFL Home Finance Ltd1.49%
- HDFC Bank Ltd1.43%
- Bharti Airtel Ltd1.42%
- Maruti Suzuki India Ltd1.38%
- Net Current Assets1.36%
- Reliance Industries Ltd1.28%
- Manappuram Finance Ltd1.21%
- ONGC Petro additions Ltd1.20%
- ICICI Lombard General Insurance Company Ltd1.10%
- Sun Pharmaceutical Industries Ltd1.06%
- Land Kart Builders Pvt Ltd0.99%
- Infosys Ltd0.94%
- SBI Life Insurance Company Ltd0.90%
- Hero Motocorp Ltd0.90%
- Torrent Power Ltd0.88%
- State Bank Of India0.82%
- Larsen & Toubro Ltd0.76%
- Macrotech Developers Ltd0.75%
- JM Financial Credit Solution Ltd0.75%
- Indostar Capital Finance Ltd0.75%
- Aadhar Housing Finance Ltd0.75%
- Bajaj Finance Ltd0.63%
- Aavas Financiers Ltd0.60%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.60%
- State Bank Of India Additional Tier Bond under Basel III0.60%
- Sheela Foam Ltd0.60%
- Affle India Pvt Ltd0.58%
- PVR Ltd0.58%
- Hindustan Petroleum Corporation Ltd0.50%
- Glenmark Pharmaceuticals Ltd0.50%
- G R Infraprojects Ltd0.45%
- NTPC Ltd0.44%
- Navin Fluorine International Ltd0.40%
- Dabur India Ltd0.38%
- Zee Entertainment Enterprises Ltd0.34%
- Kotak Mahindra Bank Ltd0.30%
- Route Mobile Ltd0.29%
- Bata India Ltd0.29%
- Divgi Torqtransfer Systems Ltd0.28%
- Sansera Engineering Ltd0.28%
- Minda Corporation Ltd0.26%
- Vijaya Diagnostic Centre Pvt Ltd0.25%
- Nazara technologies Ltd0.25%
- Barbeque Nation Hospitality0.25%
- Corporate Debt Market Development Fund Class A0.25%
- Zydus Wellness Ltd0.24%
- Glaxosmithkline Pharmaceuticals Ltd0.24%
- Suprajit Engineering Ltd0.22%
- Gujarat State Petronet Ltd0.22%
- Max Financial Services Ltd0.21%
- Motherson Sumi Systems Ltd0.21%
- Bajaj Auto Ltd0.21%
- Petronet LNG Ltd0.20%
- Avenue Supermarts Ltd0.18%
- Ambuja Cements Ltd0.18%
- CMS Info Systems Ltd0.17%
- Gujarat Alkalies and Chemicals Ltd0.16%
- Yatra Online Ltd0.15%
- Orient Electric Ltd0.15%
- Nuvoco Vistas Corporation Ltd0.14%
- Teamlease Services Ltd0.13%
- Cash Margin Derivatives0.12%
- Chemplast Sanmar Ltd0.08%
- NHPC Ltd0.03%
- EPL Ltd0.00%
- Britannia Industries Ltd0.00%
- Miscellaneous36.89%
- Bank - Private3.02%
- Insurance2.01%
- Refineries1.78%
- IT - Software1.49%
- Finance - NBFC1.33%
- Auto Ancillary0.97%
- Bank - Public0.82%
- BPO/ITeS0.75%
- Chemicals0.64%
- Retailing0.47%
- Engineering0.28%
- Restaurants0.25%
- Consumer Food0.24%
- Finance - Others0.21%
- Travel Services0.15%
- Plastic Products0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 12.85% |
| HYBRID | Moderately High | 12.85% |
| HYBRID | Moderately High | 11.73% |
| HYBRID | Moderately High | 11.12% |
| HYBRID | High | 11.00% |
| HYBRID | Moderately High | 10.04% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderate | 8.28% |
| HYBRID | Moderately High | 7.92% |
| HYBRID | Moderate | 6.50% |
DSP Regular Savings Fund - Regular Plan - Growth
Franklin India Debt Hybrid Fund - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
SBI Conservative Hybrid Fund - Regular Plan - Growth
HSBC Conservative Hybrid Fund - Growth
L&T Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.13% |
| HYBRID | High | 10.13% |
| HYBRID | Moderately High | 9.25% |
| HYBRID | Moderately High | 9.19% |
| HYBRID | Moderately High | 9.00% |
| HYBRID | Moderately High | 8.99% |
| HYBRID | Moderate | 7.33% |
| HYBRID | Moderately High | 6.62% |
| HYBRID | Moderate | 5.10% |
| HYBRID | Moderate | 0.67% |
Kotak Debt Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 13.31% |
| HYBRID | Moderately High | 11.09% |
| HYBRID | Moderately High | 10.11% |
| HYBRID | Moderately High | 9.66% |
| HYBRID | Moderately High | 8.62% |
| HYBRID | High | 8.30% |
| HYBRID | Moderately High | 7.62% |
| HYBRID | Moderately High | 7.39% |
| HYBRID | Moderate | 5.43% |
| HYBRID | Moderate | 4.95% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
HDFC Hybrid Debt Fund - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth
Sundaram Debt Oriented Hybrid Fund - Growth
Nippon India Hybrid Bond Fund - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Navi Regular Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.42% |
| HYBRID | Moderate | 8.53% |
| HYBRID | Moderately High | 8.00% |
| HYBRID | Moderately High | 7.83% |
| HYBRID | Moderately High | 7.67% |
| HYBRID | Moderately High | 7.31% |
| HYBRID | Moderately High | 6.90% |
| HYBRID | Moderate | 6.76% |
| HYBRID | Moderate | 6.26% |
| HYBRID | Moderate | 5.85% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - IDCW - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout - Direct Plan
