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 return9.7%
  • 3 yr return9.7%
  • 5 yr return9.2%
  • Expense Ratio1.72%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees3307.7
  • NAVRupees62.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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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

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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 %
  • Government Securities 10.9
  • Government Securities 5.8
  • TREPS 4.4
  • Small Industries Development Bank Of India ** 4.4
  • Government Securities 3.5
  • Government Securities 3
  • Axis Bank Ltd. 2.9
  • L&T Metro Rail (Hyderabad) Ltd. ** 2.5
  • Motilal Oswal Finvest Ltd 2.4
  • ICICI Bank Ltd 2.1
  • Muthoot Finance Ltd. ** 1.9
  • Sectors %
  • Govt-Sec24.5
  • Finance16.5
  • Banks16.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.3
  • Real Estate5.1

Fund House