FAQ : ICICI Prudential Regular Savings Fund - Cumulative

ICICI Prudential Regular Savings Fund - Cumulative 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 is ₹69.92.

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 fund’s expense ratio is 1.67%

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 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 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 Fund is Hybrid - Conservative Hybrid Fund.

Manish Banthia and Akhil Kakkar manage the ICICI Prudential Regular Savings Fund - Cumulative Fund.

ICICI Prudential Regular Savings Fund - Cumulative current PE ratio is 40.70 and PB ratio is 5.53

The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative is Stocks : 22.11%, Debt : 76.52% and Gold : 1.65%

The minimum SIP amount for ICICI Prudential Regular Savings Fund - Cumulative is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Regular Savings Fund - Cumulative is Nil on 30% of units within 1 year and 1% for more than 30% of units within 1 year, Nil after 1 year

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