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ICICI Prudential Regular Savings Fund - Cumulative has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 8.77 | 8.61 | 9.2 | 9.02 |
Average Rolling Returns(%) | 11.16 | 10.60 | 10.34 | 10.17 |
The Current NAV of ICICI Prudential Regular Savings Fund - Cumulative is ₹63.37.
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 fund’s expense ratio is 1.72%
The process for redemption is
The AUM of ICICI Prudential Regular Savings Fund - Cumulative is currently ₹3,281 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 8% and 12% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Regular Savings Fund - Cumulative fund are Others, BFSI and Miscellaneous 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 Fund is Hybrid - Conservative Hybrid Fund.
Manish Banthia and Ritesh Lunawat manage the ICICI Prudential Regular Savings Fund - Cumulative Fund.
ICICI Prudential Regular Savings Fund - Cumulative current PE ratio is 34.09 and PB ratio is 5.19
The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative is Stocks : 22.61%, Debt : 77.28% and Gold : 0.35%
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 10% of units within 1 year and 1% for more than 10% of units within 1 year, Nil after 1 year