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(%) 14.75 9.42 9.45 9.07
Average Rolling Returns(%) 10.88 10.59 10.29 10.16

The Current NAV of ICICI Prudential Regular Savings Fund - Cumulative is ₹67.22.

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 1.71%

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 ₹3,417 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 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 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 41.75 and PB ratio is 6.69

The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative is Stocks : 23.94%, Debt : 75.48% and Gold : 0.87%

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

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