Icici Prudential Regular Savings Fund Quarterly Idcw Payout

11.58
NAV (Apr 19,2024)

ICICI Prudential Regular Savings Fund is a reliable investment option with a quarterly income distribution. With an expense ratio of 1.71, this fund has an attractive price-to-earnings ratio of 38.80 and a price-to-book ratio of 5.18. The scheme has an established date of July 6, 2010, and a minimum investment requirement of INR 5000. With an AUM (Assets Under Management) of INR 3357.79, this fund offers stability and growth potential for investors.

Icici Prudential Regular Savings Fund Quarterly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Regular Savings Fund Quarterly Idcw Payout 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

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

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 22, 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 %)

10,298.84 (2.99%)10,712.12 (7.12%)11,441.76 (14.42%)13,154.79 (31.55%)15,431.53 (54.32%)
30,896.52 (2.99%)32,136.36 (7.12%)34,325.28 (14.42%)39,464.37 (31.55%)46,294.59 (54.32%)
51,494.2 (2.99%)53,560.6 (7.12%)57,208.8 (14.42%)65,773.95 (31.55%)77,157.65 (54.32%)
82,390.72 (2.99%)85,696.96 (7.12%)91,534.08 (14.42%)1,05,238.32 (31.55%)1,23,452.24 (54.32%)
1,02,988.4 (2.99%)1,07,121.2 (7.12%)1,14,417.6 (14.42%)1,31,547.9 (31.55%)1,54,315.3 (54.32%)

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)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

14.25%

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

HYBRID

Moderately High

12.03%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

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

HYBRID

Moderately High

11.18%

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

HYBRID

Moderate

10.97%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.89%

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

HYBRID

Moderately High

8.62%

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

HYBRID

Moderate

8.32%

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%

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

HYBRID

Moderately High

13.92%

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%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

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

HYBRID

Moderately High

11.03%

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

HYBRID

Moderate

10.12%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.67%

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

HYBRID

Moderately High

9.07%

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

HYBRID

Moderate

7.42%

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%

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

HYBRID

High

10.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.68%

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

8.05%

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

7.51%

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

6.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.02%

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

HYBRID

High

10.80%

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

HYBRID

Moderately High

8.99%

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

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.12%

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

HYBRID

Moderately High

7.84%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.88%

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

HYBRID

Moderately High

6.67%

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

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Compare with similar Funds

ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout

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