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ICICI Prudential
Regular Savings Fund
Hybrid FundsConservative Hybrid Fund

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  • cagr
  • NAV()
  • AUM
    1672.97 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    15 Years 8 Months
  • Feature Coming Soon..

  • 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 conservative investors looking for higher returns and medium term 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

Rajat Chandak

11
Years of Experience
5
Funds managed in total

Manish Banthia

16
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), Dividend (Monthly, Quarterly and Half-yearly). (dividend 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 500/- or all units where amount is below 500/-
Indicative Investment Horizon 3 years & above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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 - Bonus
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 - Bonus
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

Total Expense Ratio: IPRSF: 1.97% p. a. IPRSF Direct Plan : 1.35% p. a.

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 understand that their principal will be at Moderately High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.80 times
Net Equity 19.68
Annual Portfolio Turnover Ratio Equity - 0.02 times, Others (Debt and Derivatives) - 0.78 times
Portfolio Beta 0.81
R squared 0.67
Sharpe Ratio 0.83
Std Dev(Annualised) 3.38
Benchmark Std Dev(Annualised) 3.41
Debt Quants
Average Maturity 2.64
Macaulay Duration 2.26
Modified Duration 2.12
Yield to Maturity 0.09

Asset Allocation

Data not available

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

Fund Factsheet November 2019

SID & KIM

RSF_SID

RSF_KIM

Additional documents

RSF_Product Note

Video

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