Compare ICICI Prudential Regular Savings Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Regular Savings Fund Direct GrowthHybrid
Conservative Hybrid
5.0
Add a fund
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ICICI Prudential Regular Savings Fund Direct Growth

(5.4%)

1Y

3Y

5Y

Fund Details

Risk
High
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Min SIP Amount
?100
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Expense Ratio
1.00%
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NAV
?87.2 (18-Jun-2026)
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Fund Started
03-Jan-2013
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Fund Size
?3,302Cr
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Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
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Returns

1Y
5.4%
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3Y
10.1%
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5Y
9.3%
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Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.1%2.Higher expense ratio: 1%
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Holding Analysis

Top 5
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Top 20
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P/E
--
--
--
P/B
--
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--
Turnover
--
--
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Equity
--
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
4.1%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
3.3%
Others IRS
3.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
3.0%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC
3.0%
MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LAC
3.0%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
2.3%
Yes Bank Ltd Bonds 8.00 30/09/2026
2.0%
4.45% Government of India (30/10/2034)
1.7%
INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LAC
1.5%
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Fund Manager

Name
Sharmila D'Silva
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Education
Ms. D'Silva is CA and BAF
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Experience
She joined ICICI Prudential AMC Limited in September 2016.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
HDFC Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential Regular Savings Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城