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ICICI Pru Regular Savings Fund(H-IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 7.89 | 3.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.37 | 7.38 | 2.03 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Regular Savings Fund(H-IDCW Payout) | -1.66% | 0.75% | 3.10% |
| SBI Conservative Hybrid Fund(A-IDCW Payout) | 12.56% | 10.18% | 7.11% |
| HDFC Hybrid Debt Fund(Q-IDCW Reinv) | 3.71% | 3.42% | 1.81% |
| Kotak Debt Hybrid Fund(M-IDCW) | 4.97% | 1.20% | 1.81% |
Price Comparison
Compare ICICI Pru Regular Savings Fund(H-IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.04 %
Holdings
1.99 %
0.04 % - Sun Pharmaceutical Industries Ltd3M change : -0.24 %
Holdings
1.41 %
-0.24 % - SBI Life Insurance Company Ltd3M 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
₹ 8,22,377.78 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,47,787.89 Cr.
|
Exp: 5yrs
Akhil Kakkar
AUM: ₹55,637.22 Cr.
|
Exp: —
Roshan Chutkey
AUM: ₹38,852.82 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%