Widely used:
Analyst’s Choice
Recently Viewed
Clear All
Value Research Rating
Analyst’s Choice
Riskometer
High
₹79.2868 -0.05%
As on 06-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund - Direct Plan
|
|
|
High
|
loading... |
0.91 |
|
|
|
High
|
loading... |
0.62 |
||
|
|
Moderately High
|
loading... |
1.20 |
||
|
|
Moderately High
|
loading... |
0.47 |
||
 |
|
Moderately High
|
loading... |
0.34 |
₹3,220 Cr
1.00 (365)
5,000
1
100
6
Investment Strategy
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Suitability
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
6 min read•By Aarati Krishnan
ICICI Prudential Regular Savings Fund - Direct Plan invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Regular Savings Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Regular Savings Fund - Direct Plan is ₹79.2868 as of 09-Dec-2024.
The AUM of ICICI Prudential Regular Savings Fund - Direct Plan Fund is ₹3,220 Cr as of 31-Oct-2024
The riskometer level of ICICI Prudential Regular Savings Fund - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 4.45 30/10/2034 |
9.70
|
|
GOI Sec 7.18 14/08/2033 |
8.18
|
|
HDFC Bank Ltd CD 06/03/2025 |
4.54
|
|
GOI Sec 7.38 20/06/2027 |
3.62
|
|
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 |
2.60
|
As of 31-Oct-2024, ICICI Prudential Regular Savings Fund - Direct Plan had invested 71.41% in Debt, 21.46% in Equity, 5.63% in Cash & Cash Eq. and 1.51% in Real Estate See More
ICICI Prudential Regular Savings Fund - Direct Plan is 11 years 11 months old. It has delivered 10.91% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
13.86%
|
10.44%
|
10.87%
|
10.03%
|
10.25%
|
10.91%
|
No, There is no lock in period in ICICI Prudential Regular Savings Fund - Direct Plan.
The expense ratio of ICICI Prudential Regular Savings Fund - Direct Plan is 0.91.
