ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Regular Savings Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Hybrid-Debt. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.28

Age

NA Years

Fund Manager

Manish Banthia

AuM (Rs Crores)

1583.5732

Asset Class

Hybrid-Debt

Net Asset Value:

42.8423

Rating

3

Exit Load

0.01

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Type

MIP

SEBI Category

Conservative Hybrid Fund

Turnover Ratio(Monthly)

1.73 Times

Fund Manager Details:

Manish Banthia B.Com., A.C.A., MBA. Overall 5 & half years experience in fixed income dealing & research, new product development & corporate finance.He joined ICICI Prudential in 212.

Objective:

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Top Holdings:

  • Automobile (2.21)
  • Banks (2.9)
  • Auto Ancillaries (1.74)
  • Entertainment (1.16)
  • FMCG (.8)
  • Cement (.72)
  • Finance (.67)
  • Construction (.55)
  • Retail (.53)
  • Tobacco Products (.47)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition