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ICICI Pru Regular Savings Fund(H-IDCW)

IDCW
16.360.04% (+0.01)

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ICICI Pru Regular Savings Fund(H-IDCW)

IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,220 Cr
High RiskPrinciple investment will be at high risk
16.360.04% (+0.01)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,220 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.937.893.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.372.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Regular Savings Fund(H-IDCW)-0.83%0.54%3.16%
SBI Conservative Hybrid Fund(A-IDCW Payout)14.12%10.07%7.21%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)5.35%3.36%1.91%
Kotak Debt Hybrid Fund(M-IDCW)6.55%0.97%1.96%

Price Comparison

Compare ICICI Pru Regular Savings Fund(H-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Regular Savings Fund(H-IDCW) with any MF, ETF, stock or index
ICICI Pru Regular Savings Fund(H-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesEquityCorporate Debt5.49%4.69%9.96%20.56%22.23%37.08%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsPublic BanksConstruction & EngineeringPrivate BanksG-Sec44.37 %7.48 %7.65 %7.98 %11.96 %20.56 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2423.36%26.62%31.09%27.00%24.34%20.56%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    1.99 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.24 %

    Holdings

    1.41 %

    -0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.51 %

    Holdings

    1.05 %

    -0.51 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,24,981.61 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,48,633.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Akhil Kakkar

AUM:  ₹55,644.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Roshan Chutkey

AUM:  ₹38,872.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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How to Review a Debt Oriented Fund? | Explained with example of ICICI Pru Regular Savings Fund

4 years ago•Yadnya Investment Academy