CASPeR Ranking #37
ICICI Prudential Regular Savings Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹79
Returns (Since Inception)
9.37%
Category Average
7.89%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
31.52%
Financial Services
1.98%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Regular Savings Fund Direct Plan Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹3172.75 Cr
ISIN
INF109K01S39
Inception Date
Jan 01 2013
Standard Deviation
3.161
Beta
-
Sharpe Ratio
1.16
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
Expense Ratio
0.940%
Exit Load
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
High Risk
Investment Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Manish Banthia
Priyanka Khandelwal
Roshan Chutkey
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹3172.75 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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