ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 14.09 | 9.78 | 9.9 | 9.62 |
Average Rolling Returns(%) | 11.00 | 10.57 | 10.28 | 10.14 |
The Current NAV of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is ₹77.03.
Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan fund’s expense ratio is 0.91%
The process for redemption is
The AUM of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is currently ₹3,335 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Sun Pharma Inds. and account for 6% of its portfolio. Top 5 and 10 stocks of fund account for 8% and 11% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan fund are Others, BFSI and Healthcare accounting for 87% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Conservative Hybrid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan Fund is Hybrid - Conservative Hybrid Fund.
Manish Banthia and Akhil Kakkar manage the ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan Fund.
ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan current PE ratio is 40.70 and PB ratio is 6.37
The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is Stocks : 22.11%, Debt : 76.52% and Gold : 1.65%
The minimum SIP amount for ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is Nil on 30% of units within 1 year and 1% for more than 30% of units within 1 year, Nil after 1 year