ICICI Prudential Regular Savings Fund - Cumulative has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 14.1 | 9.03 | 9.69 | 9.04 |
Average Rolling Returns(%) | 10.83 | 10.60 | 10.29 | 10.17 |
The Current NAV of ICICI Prudential Regular Savings Fund - Cumulative is ₹66.73.
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
The AUM of ICICI Prudential Regular Savings Fund - Cumulative is currently ₹3,397 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 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 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 40.66 and PB ratio is 6.43
The asset allocation of ICICI Prudential Regular Savings Fund - Cumulative is Stocks : 21.30%, Debt : 78.05% and Gold : 0.88%
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