ICICI Pru Regular Savings-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 13.93

2.22%

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ICICI Pru Regular Savings-IDCWM Payout

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Performance

10.48%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.73%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

View Fund Documents

Fund size

₹ 3,222 Cr
Plan

REGULAR
Launch date

16 Feb 2004
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109K01ER5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %
Others	3.84%
Automobile	3.09%
Construction	13.60%
Consumer Staples	1.74%
Financial	27.49%
Diversified	1.86%
Capital Goods	0.53%
Consumer Discretionary	0.12%
Services	2.00%
Sovereign	5.01%
Energy	4.41%
Technology	2.07%
Insurance	3.22%
Metals & Mining	2.49%
Healthcare	1.75%
Communication	2.54%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,09,896 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.