ICICI Pru Regular Savings Fund (IDCW-Q)

ICICI Pru Regular Savings Fund (IDCW-Q)

Moderately HighDebtHybrid
Not Rated
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Scheme Details

1.72%

Expense Ratio

₹3,144 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.09%
9.09%
9.3%
9.53%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Savings Fund (IDCW-Q)
8.09%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TREPS
45.57%
GSEC
13.13%
ICICI Bank
12.24%
TMF Holdings
6.45%
Bharti Airtel
6.25%

Fund Manager

R
Rajat Chandak
M
Manish Banthia