ICICI Prudential Regular Savings Fund

Conservative Hybrid Fund

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  • cagr
  • NAV()
    As on Dec 05, 2023
  • AUM
    3295.25 CR
  • age
    19 Years 8 Months
  • Indicative Investment Horizon
    3 years & above
    Benchmark
    Nifty 50 Hybrid Composite Debt 15:85 Index TRI
    CRISIL 10 Year Gilt Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest predominantly in debt related instruments and the remaining portion in equity and achieve goals like

  • Investment Style Box
  • Investment Style Box

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Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Ritesh Lunawat

10
Years of Experience
11
Funds managed in total

Roshan Chutkey

16
Years of Experience
5
Funds managed in total

Manish Banthia

20
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended hybrid scheme investing predominantly in debt instruments
Scheme Options Growth / Growth AEP (Regular and Appreciation), IDCW(Monthly, Quarterly and Half-yearly).(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 500/- & in multiples thereof
Entry Load Not Applicable.
Exit Load Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment Nil w.e.f. 10th November 2016.
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 3 years & above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Regular Savings Fund - Growth
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Payout
ICICI Prudential Regular Savings Fund - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Quarterly Dividend Payout
ICICI Prudential Regular Savings Fund - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Payout
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Regular Savings Fund - Monthly Dividend Payout
ICICI Prudential Regular Savings Fund - Half Yearly Dividend Payout
Quantitative Indicators
Equity Quants
Average P/BV 5.16
Average P/E 31.79
Average Dividend Yield 0.85
Combined Annual Portfolio Turnover Ratio 0.53 times
Net Equity 22.38
Annual Portfolio Turnover Ratio Equity - 0.15 times, Others (Debt and Derivatives) - 0.38 times
Portfolio Beta 0.76
R squared 0.66
Sharpe Ratio 0.74
Std Dev(Annualised) 3.23
Benchmark Std Dev(Annualised) 3.45
Debt Quants
Average Maturity 5.99
Modified Duration 2.18
Yield to Maturity 8.10

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Liquid ETF constituents

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Total Expense Ratio: IPRSF: 1.72% p. a. IPRSF Direct Plan : 0.92% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Medium to long term regular income solution
  • A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty 50 Hybrid Composite Debt 15:85 Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Regular Savings Fund

Factsheet

ICICI Prudential Regular Savings Fund

SID & KIM

SID_ICICI Prudential Regular Savings Fund

KIM_ICICI Prudential Regular Savings Fund

Additional documents

ICICI Prudential Regular Savings Fund

Historical Documents

Methodology Links -{{Mothodology}}