ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
Expense Ratio: 1
Risk: High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 30-03-2004
Exit Load: Nil
Fund Size:₹3,357.48 Cr
Performance
1Y
Fund-2.26%
Cat. Avg.1.61%
2Y
Fund-0.52%
Cat. Avg.3.82%
3Y
Fund-0.22%
Cat. Avg.7.63%
5Y
Fund-0.22%
Cat. Avg.6.93%
10Y
Fund0.79%
Cat. Avg.7.62%
SI
Fund1.79%
Cat. Avg.8.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 353.87 | 10.42% |
| 2 | NABARD | 180.70 | 5.32% |
| 3 | Manappuram Finance Ltd. | 124.44 | 3.67% |
| 4 | Vedanta Ltd. | 105.87 | 3.12% |
| 5 | Eris Lifesciences Ltd. | 100.43 | 2.96% |
| 6 | Adani Enterprises Ltd. | 100.33 | 2.96% |
| 7 | 360 One Prime Ltd | 100.14 | 2.95% |
| 8 | Godrej Industries Ltd. | 99.78 | 2.94% |
| 9 | Godrej Properties Ltd. | 75.62 | 2.23% |
| 10 | Yes Bank Ltd. | 64.92 | 1.91% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59404 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.07 L. | +1.2% | +0.2% |
| SI | 07 Jan, 13 | 8.30 L. | 8.84 L. | +6.5% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97744 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 98969 | -1.0% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 99330 | -0.7% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 98822 | -1.2% | -0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.08 L. | +8.3% | +0.8% |
| SI | 02 Jan, 13 | 1 L. | 1.28 L. | +27.7% | +1.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.