3 Year return
10.1%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹3201.03 Cr.
Expense Ratio
0.91% (inclusive of GST)
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.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
ICICI Prudential Mutual Fund Managers
MB
Manish Banthia
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Bank of India Conservative Hybrid Fund |
14.06% |
4 |
Kotak Debt Hybrid |
11.29% |
4.5 |
SBI Conservative Hybrid Fund |
10% |
4.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
About ICICI Prudential Regular Savings Fund Direct Plan-Growth
The ICICI Prudential Regular Savings Fund Direct-Growth operates under the Conservative Hybrid mutual fund umbrella and is managed by the ICICI Prudential Mutual Fund. As a Conservative Hybrid fund, it predominantly invests in debt instruments, striking a balance between risk and reward by including a modest equity component. This scheme offers diversification and there is no lock-in period.
Investment Objective of the Scheme
The fund seeks to provide its investors with regular income primarily through its dominant stake in debt and money market instruments. In addition to this stable income generation facet, the fund doesn't shy away from eyeing long-term capital appreciation via its strategic equity investments. The equity component is meticulously chosen to enhance returns while not excessively raising the risk profile.
Key Features of The Fund
5-year return | 10.84% |
Expense Ratio | 0.91% |
Fund Manager | Manish Banthia |
Fund Size | ₹3201.03 Cr |
Risk Profile | Moderately High |
Is This Scheme Right for Me?
The ICICI Prudential Regular Savings Fund is most apt for those with an investment horizon stretching beyond 3 years. Particularly, if you're an investor who desires the stability of debt instruments but doesn't want to entirely miss out on the higher return potential of equities, this fund might be right up your alley. With its cautious approach, it's designed for those wanting better than average debt returns but are cautious about heavily venturing into stocks. However, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Secure Your Retirement With SIPs
FAQs
What is today's NAV of ICICI Prudential Regular Savings Fund?
What is the AUM of ICICI Prudential Regular Savings Fund?
What is the expense ratio of ICICI Prudential Regular Savings Fund?
What are the returns of ICICI Prudential Regular Savings Fund since inception?
What is the minimum SIP amount to invest in ICICI Prudential Regular Savings Fund?
How do I invest in ICICI Prudential Regular Savings Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Regular Savings Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Regular Savings Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Regular Savings Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.