Mutual Fund Details
王者荣耀买外围
NAV
₹61
.9608
as on 09 Sep 2022, 11:20 PM
₹-0.0118
(
0.02%
)
Last Change
Scheme Ratings
5
rated by
Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,714
₹1,35,885
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹35,885
Profit (absolute return)
35.89%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.47%
In the last 6 months
5.41%
In the last 1 year
6.82%
In the last 3 years
35.89%
In the last 5 years
53.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
ICICI Prudential Regular Savings Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹3,310.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.99%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
6.69%
₹221.36 Cr
Communication
2.78%
₹91.90 Cr
Insurance
2.73%
₹90.53 Cr
Energy
2.62%
₹86.73 Cr
Healthcare
1.80%
₹59.46 Cr
Others
83.38%
₹2,759.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
18.62%
₹616.34 Cr
HDFC Bank Ltd.
4.49%
₹148.62 Cr
ICICI Bank Ltd.
3.67%
₹121.48 Cr
L&T Metro Rail (Hyderabad) Ltd.
2.48%
₹82.09 Cr
Others
70.74%
₹2,341.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
24.02%
₹795.04 Cr
Repo
18.99%
₹628.67 Cr
GOI Sec
18.62%
₹616.22 Cr
Debenture
13.92%
₹460.80 Cr
Additional Tier 1 Bo
3.31%
₹109.69 Cr
Others
21.14%
₹699.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
24.02%
₹795.04 Cr
Repo
18.99%
₹628.67 Cr
GOI Sec
18.62%
₹616.22 Cr
Debenture
13.92%
₹460.80 Cr
Additional Tier 1 Bo
3.31%
₹109.69 Cr
Others
21.14%
₹699.76 Cr
View All
View All
This fund's returns:
10.75%
Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹100
Category Returns
1.80%
15.40%
3Y Returns
15.40
Kotak Debt Hybrid Fund Direct -Growth
Hybrid
Conservative
Min. Investment
₹1000
Category Returns
1.80%
15.40%
3Y Returns
13.02
SBI Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹500
Category Returns
1.80%
15.40%
3Y Returns
12.13
About ICICI Prudential Regular Savings Fund Direct-Growth
ICICI Prudential Regular Savings Fund Direct-Growth is a
Hybrid
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Roshan Chutkey
and
Manish Banthia
. It has an AUM of ₹3,310.11 Crores and the latest NAV decalared is ₹61.961 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 35.89% and 168.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,310.11 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website