ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly
NAV
₹17.6301
as on 19 Sep 2024, 11:41 PM
₹0.0164(0.09%)
Last Change
Scheme Information
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly
as of 31 Aug 2024, 05:30 AM
₹3,380.20 Cr
0.91%
4.61%
Open-End
Growth
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
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Sectors Holding in this Mutual Fund
Financial
5.81%
₹196.49 Cr
Healthcare
5.46%
₹184.73 Cr
Insurance
2.42%
₹81.71 Cr
Technology
1.41%
₹47.71 Cr
Services
1.39%
₹46.92 Cr
Others
83.51%
₹2,822.80 Cr
Financial
5.81%
₹196.49 Cr
Healthcare
5.46%
₹184.73 Cr
Insurance
2.42%
₹81.71 Cr
Technology
1.41%
₹47.71 Cr
Services
1.39%
₹46.92 Cr
Others
83.51%
₹2,822.80 Cr
GOI
26.55%
₹897.44 Cr
HDFC Bank Ltd.
6.29%
₹212.61 Cr
Canara Bank
4.36%
₹147.38 Cr
Bharti Telecom Ltd.
3.00%
₹101.41 Cr
Eris Lifesciences Ltd.
3.00%
₹101.41 Cr
Others
56.80%
₹1,919.95 Cr
GOI
26.55%
₹897.44 Cr
HDFC Bank Ltd.
6.29%
₹212.61 Cr
Canara Bank
4.36%
₹147.38 Cr
Bharti Telecom Ltd.
3.00%
₹101.41 Cr
Eris Lifesciences Ltd.
3.00%
₹101.41 Cr
Others
56.80%
₹1,919.95 Cr
Funds in this Category
This fund's returns: 10.49%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly scheme return performance in last 1 year is 15.50%, in last 3 years is 34.92% and 242.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,380.20 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,805
₹1,34,915
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹34,915
34.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
