ICICI Pru Regular Savings Fund - Direct (IDCW-Q)

ICICI Pru Regular Savings Fund - Direct (IDCW-Q)

HighDebtHybrid
Not Rated
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Scheme Details

0.99%

Expense Ratio

₹3,220 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
14.03%
9.83%
10.6%
10.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
14.03%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
13.5%
TREPS
10.6%
ICICI Bank
5.23%
Bharti Airtel
3.54%
Vedanta
3.02%

Fund Manager

R
Rajat Chandak
M
Manish Banthia