MB
Manish BanthiaFund Manager Since 19 Sept 2013
AllocationConservative Allocation
ICICI Prudential Regular Savings Fund Direct Plan Bonus
3Y Annualised
6.86%
-0.63% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
4.01%
-0.63% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹3126.74 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Regular Savings Fund Direct Plan Bonus
4.01%
2nd
ICICI Prudential Regular Savings Fund Bonus
3.96%
3rd
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
3.38%
4th
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
3.38%
5th
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
3.26%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
RC
Roshan ChutkeyFund Manager Since 2 May 2022
About ICICI Prudential Regular Savings Fund Direct Plan Bonus
ICICI Prudential Regular Savings Fund Direct Plan Bonus is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 11 years, having been launched on 2013-07-24. ICICI Prudential Regular Savings Fund Direct Plan Bonus has ₹3126.74 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Direct Plan Bonus as of Fri Apr 24 2020 is ₹46.3924. The fund has an expense ratio of 0.97%, which is medium comparable to most other Allocation funds.
ICICI Prudential Regular Savings Fund Direct Plan Bonus returns for the last 1 year are 3.74%. Since launch, it has delivered 11.19% average annual returns.
The ICICI Prudential Regular Savings Fund Direct Plan Bonus has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of ICICI Prudential Regular Savings Fund Direct Plan Bonus.
- 7.18% Govt Stock 2033: 8.47%
- 7.53% Govt Stock 2034: 5.37%
- 7.38% Govt Stock 2027: 3.74%
- State Bank Of India: 3.14%
- L&T Metro Rail (Hyderabad) Limited: 2.52%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-07-24 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Regular Savings Fund Direct Plan Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7228.82 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7228.82 Cr
FAQs
What is the current NAV of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What are the average returns of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
How do I invest in ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What is the expense ratio of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What are net assets under management (AUM) of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What is the PE and PB ratio of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What are the top 5 holdings of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What are the top 3 sectors that ICICI Prudential Regular Savings Fund Direct Plan Bonus has invested in?
Who is the manager of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
What is the exit load of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
How to Redeem ICICI Prudential Regular Savings Fund Direct Plan Bonus?
Can I invest in SIP and a Lump Sum of ICICI Prudential Regular Savings Fund Direct Plan Bonus?
