ICICI Prudential Regular Savings Fund Direct Plan Growth
- 12%
- (--0.3)54.0441
Min amount: ₹500
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 12% |
| 3 Years | 9.79% |
| 1 Year | 11.54% |
| 6 Months | 7.65% |
| Fund Details | |
|---|---|
| ISIN | INF109K01S39 |
| Risk | Moderately High risk |
| Fund Type | Conservative Allocation |
| NAV | 54.0441 |
| Exit Load | 1% for 365 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 6.22% Govt Stock 2035 | 4.01% |
| Essar Oil Limited | 3.53% |
| Talwandi Sabo Power Limited | 3.52% |
| TMF Holdings Limited | 2.95% |
| Prestige Estates Projects Limited | 2.64% |
| Embassy Office Parks Reit | 2.54% |
| IDBI Bank Limited | 2.46% |
| Muthoot Finance Limited | 2.31% |
| 5.77% GOI 2030 | 2.09% |
| Tata Steel Limited | 1.81% |
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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Min amount: ₹500
Calculate Returns
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