ICICI Prudential Regular Savings Fund Direct Plan Growth - Latest NAV ₹54.4138, Returns, Performance & Portfolio

ICICI Prudential Regular Savings Fund Direct Plan Growth

  • highlight
    11.57%
  • highlight
    (--0.07)54.4138

Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 4.71 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years11.57%
3 Years10.3%
1 Year12.96%
6 Months8.02%
Fund Details
ISININF109K01S39
Risk
Fund TypeConservative Allocation
NAV54.4138
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
6.22% Govt Stock 20354.01%
Essar Oil Limited3.53%
Talwandi Sabo Power Limited3.52%
TMF Holdings Limited2.95%
Prestige Estates Projects Limited2.64%
Embassy Office Parks Reit2.54%
IDBI Bank Limited2.46%
Muthoot Finance Limited2.31%
5.77% GOI 20302.09%
Tata Steel Limited1.81%

About ICICI Prudential Regular Savings Fund - Direct Plan - Growth

The main intention of the fund is to provide returns in the form of long-term capital gains by investing across debt and money market instruments, and equity-linked securities. Investing in this fund is an excellent way of diversifying your portfolio.

Pros and Cons of ICICI Prudential Regular Savings Fund - Direct Plan - Growth

The most significant advantage of investing in this fund is that you gain exposure to a portfolio constituted by primarily including a variety of fixed income securities across debt and money market instruments. On the flip side, the returns can be curtailed since the equity exposure is restricted to 10-25%.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Regular Savings Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential Regular Savings Fund - Direct Plan - Growth has been categorised under ‘moderately high risk’ mutual funds.

iii) Redemption

Since ICICI Prudential Regular Savings Fund - Direct Plan - Growth is an open-ended mutual fund scheme, the redemption of fund units can be made at any time.

iv) Fund Manager

Mr Rajat Chandak and Mr Manish Banthia are the current fund managers of ICICI Prudential Regular Savings Fund - Direct Plan - Growth.

v) Entry/Exit Load

There is no entry load in accordance with the norms of the Securities and Exchange Board of India (SEBI). An exit load of 1% applied to units in excess of 10% if redeemed within one year from the date of allotment.

About ICICI Prudential Mutual Fund

The ICICI Prudential Mutual Fund came into existence due to the joint venture between Prudential Plc and ICICI Bank Ltd in the late second half of the year 1999. They also happen to be the sponsors with whom the fund house registered itself with the Securities and Exchange Board of India (SEBI). The fund house had assets worth Rs 3.67 lakh crore under its management as of June 2020.

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 4.71 Lakhs in a period of 20 years

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns