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ICICI Pru Regular Savings Fund - Direct (G)

Name: ICICI Pru Regular Savings Fund - Direct (G)
Brand: ICICI Prudential Mutual Fund
Rating: 5 (5 reviews)

Conservative Hybrid Fund

SIP Lumpsum

NAV 79.14 (-0.18%)
Fund Size (Cr) ₹3201.03
Expense Ratio 0.93
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹5000
Minimum Additional Investment ₹500
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 0%

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.
Return Since Launch 10.92%

Basic Details

Scheme Manager
Manish Banthia

Bench Mark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
11-Dec-24
9992.38
-0.08%
-
-0.30%
9/120

1 Month
18-Nov-24
10151.44
1.51%
-
1.53%
45/120

3 Month
17-Sep-24
10068.91
0.69%
-
0.57%
50/120

6 Month
18-Jun-24
10519.95
5.20%
-
4.23%
27/120

1 Year
18-Dec-23
11297.51
12.98%
12.98%
11.20%
18/120

3 Year
17-Dec-21
13465.66
34.66%
10.43%
9.12%
23/120

5 Year
18-Dec-19
16655.70
66.56%
10.74%
9.51%
36/116

Since Inception
01-Jan-13
34574.21
245.74%
10.92%
8.92%
3/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
126352.59
5.29%
5.29%

3 Year
03-Jan-22
360000
428633.26
19.06%
5.99%

5 Year
01-Jan-20
600000
793237.40
32.21%
5.74%

10 Year
01-Jan-15
1200000
2060714.48
71.73%
5.56%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

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Risk Ratios

Standard Deviation
0.91%
Beta
0.23%
Sharpe Ratio
0.96%
Treynor’s Ratio
0.21%
Jension’s Alpha
1.83%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

ICICI Bank
1.99%
489871
63.69
Equity
Banks

Sun Pharma.Inds.
1.41%
253104
45.08
Equity
Pharmaceuticals

SBI Life Insuran
1.05%
232733
33.46
Equity
Insurance

Maruti Suzuki
1.01%
29292
32.44
Equity
Automobile

Affle India
0.72%
142641
23.10
Equity
IT - Software

Hind. Unilever
0.71%
90560
22.61
Equity
FMCG

Gland Pharma
0.71%
130009
22.60
Equity
Pharmaceuticals

HDFC Bank
0.70%
125182
22.48
Equity
Banks

Axis Bank
0.67%
187912
21.35
Equity
Banks

NTPC
0.64%
559175
20.33
Equity
Power Generation & Distribution

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

ICICI Pru Regular Savings Fund - Direct (G)
3201.03
1.51%
0.69%
5.20%
12.98%
10.43%

HSBC Conservative Hybrid Fund - Direct (G)
144.17
3.80%
2.93%
6.42%
17.61%
10.61%

HSBC Conservative Hybrid Fund - Direct (IDCW-M)
144.17
3.81%
2.92%
6.41%
16.97%
10.28%

HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
144.17
3.80%
1.19%
4.62%
15.62%
8.65%

Kotak Debt Hybrid Fund - Direct (G)
3034.62
1.97%
0.53%
4.97%
14.27%
11.53%

UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)
1649.42
1.54%
0.24%
5.22%
13.61%
9.69%

News

ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 01-Jan-2013
Total AUM (Cr) ₹3201.03

ICICI Pru Regular Savings Fund - Direct (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹3201.03 (Cr), as of 19-Dec-2024, ICICI Pru Regular Savings Fund - Direct (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.92% since its launch.
The current NAV of ICICI Pru Regular Savings Fund - Direct (G) is ₹79.14, as on 19-Dec-2024. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in ICICI Pru Regular Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 10.43% and 10.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 23.69% in Equity, 74.37% in Debt and 1.94% in cash and cash equivalents
The top 5 sectors the fund invests in are: 75.15% in Debt, 5.30% in Banks, 3.64% in Pharmaceuticals & Biotech, 2.00% in Insurance and 1.60% in Cash & Others.

FAQs on ICICI Pru Regular Savings Fund - Direct (G)

ICICI Pru Regular Savings Fund - Direct (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.92% since inception. Looking to invest in ICICI Pru Regular Savings Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Regular Savings Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Regular Savings Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Regular Savings Fund - Direct (G) today and reap the benefits of this Conservative Hybrid Fund fund!

In the short term, i.e., 1 year, ICICI Pru Regular Savings Fund - Direct (G) has generated annualised return of 12.98%. In the long-term, the fund has generated 10.43% and 10.74% in 3 and 5 years respectively. Since its inception, the fund has generated 10.92% returns.

The expense ratio of ICICI Pru Regular Savings Fund - Direct (G) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Regular Savings Fund - Direct (G) is ₹3201.03 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Regular Savings Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Regular Savings Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Regular Savings Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Regular Savings Fund - Direct (G). Minimum lumpsum investment ICICI Pru Regular Savings Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Regular Savings Fund - Direct (G) is ₹79.14 as on 19 December 2024.

The 5 biggest stock holdings of ICICI Pru Regular Savings Fund - Direct (G) are:

ICICI Bank (1.99%), Sun Pharma.Inds. (1.41%), SBI Life Insuran (1.05%), Maruti Suzuki (1.01%), Affle India (0.72%)

A majority of ICICI Pru Regular Savings Fund - Direct (G) 's AUM worth ₹3201.03 (Cr) is invested in these 3 top sectors:

Debt: 75.15%
Banks: 5.3%
Pharmaceuticals & Biotech: 3.64%

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ICICI Pru Regular Savings Fund - Direct (G)

Basic Details

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Tax Treatment

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Risk Ratios

Asset Allocation

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Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Regular Savings Fund - Direct (G)

The 5 biggest stock holdings of ICICI Pru Regular Savings Fund - Direct (G) are:

ICICI Bank (1.99%), Sun Pharma.Inds. (1.41%), SBI Life Insuran (1.05%), Maruti Suzuki (1.01%), Affle India (0.72%)

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ICICI Pru Regular Savings Fund - Direct (G)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

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Total of your Investment will be

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Risk Ratios

Asset Allocation

Sector Allocation

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Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Regular Savings Fund - Direct (G)

1. How to Invest in ICICI Pru Regular Savings Fund - Direct (G) Direct Growth?

2. How much returns has ICICI Pru Regular Savings Fund - Direct (G) Direct Growth generated?

3. What is the expense ratio of ICICI Pru Regular Savings Fund - Direct (G) Direct Growth?

4. What is the AUM of ICICI Pru Regular Savings Fund - Direct (G) Fund Direct Growth?

5. How to redeem or withdraw money from ICICI Pru Regular Savings Fund - Direct (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in ICICI Pru Regular Savings Fund - Direct (G) Direct Growth?

7. What is the NAV of ICICI Pru Regular Savings Fund - Direct (G) Direct Growth?

8. Which are the biggest stock holdings of ICICI Pru Regular Savings Fund - Direct (G)?

The 5 biggest stock holdings of ICICI Pru Regular Savings Fund - Direct (G) are:

ICICI Bank (1.99%), Sun Pharma.Inds. (1.41%), SBI Life Insuran (1.05%), Maruti Suzuki (1.01%), Affle India (0.72%)

9. What are the top sectors ICICI Pru Regular Savings Fund - Direct (G) invests in?

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