FAQ : ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan

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(%) 13.71 10.13 10.45 9.77
Average Rolling Returns(%) 11.73 11.07 10.57 10.98

The Current NAV of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is ₹71.97.

Funds returns are more likely to be different than its benchmark I-BEX (I-Sec Sovereign Bond Index) 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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is currently ₹3,381 Crores.

The Top three stocks are ICICI Bank, Bharti Airtel and Maruti Suzuki and account for 5% of its portfolio. Top 5 and 10 stocks of fund account for 7% and 11% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan fund are Others, Miscellaneous and BFSI accounting for 86% 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.

Roshan Chutkey and Manish Banthia manage the ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan Fund.

ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan current PE ratio is 39.27 and PB ratio is 6.17

The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is Stocks : 23.67%, Debt : 75.80% and Gold : 0.86%

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 10% of units within 1 year and 1% for more than 10% of units within 1 year, Nil after 1 year

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.