ICICI Prudential Asset Management Company Limited

ICICI Prudential Regular Savings Fund - Plan - Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.6%
  • 3 yr return8%
  • 5 yr return8.1%
  • Expense Ratio1.73%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees3291.2
  • NAVRupees58

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • TREPS 16.6
  • Government Securities 12.1
  • Government Securities 3.5
  • HDFC Bank Ltd. ** 2.8
  • L&T Metro Rail (Hyderabad) Ltd. ** 2.4
  • Motilal oswal finvest Ltd ** 2.4
  • ICICI Bank Ltd. 2.2
  • Nayara Energy Ltd. ** 2.2
  • Government Securities 2
  • Muthoot Finance Ltd. ** 1.9
  • Prestige Estates Projects Ltd. ** 1.7
  • Sectors %
  • Govt-Sec18
  • Cash/Deposits/Margins/Treps/Repo/Swaps17.6
  • Finance15.5
  • Banks8.9
  • Infrastructure5.8

Fund House