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(%) | 15.64 | 10.3 | 10.29 | 9.92 |
Average Rolling Returns(%) | 11.80 | 11.05 | 10.57 | 10.91 |
The Current NAV of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is ₹73.51.
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
The AUM of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is currently ₹3,417 Crores.
The Top three stocks are ICICI Bank, Bharti Airtel and Sun Pharma Inds. and account for 5% of its portfolio. Top 5 and 10 stocks of fund account for 7% and 12% 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 85% 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 41.75 and PB ratio is 6.69
The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative - Direct Plan is Stocks : 23.94%, Debt : 75.48% and Gold : 0.87%
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