ICICI Prudential Regular Savings Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru MIP 25 Dir Gr until
NAV on March 27, 2024
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
3,390 cr
Turnover Ratio
63.56%
Expense Ratio
0.91%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.86%
- 1Y: 15.87%
- 3M: 3.49%
- 3Y: 10.31%
- 6M: 7.27%
- 5Y: 10.33%
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.316 | 19.00% | 2,310 cr | 0.5% | Above Average | ||
78.089 | 18.12% | 3,090 cr | 1.18% | Average | ||
72.715 | 15.87% | 3,390 cr | 0.91% | Below Average | ||
33.829 | 15.68% | 69 cr | 1.27% | High | ||
72.424 | 5.79% | 0 cr | 0.73% | Average |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.376 | 18.15% | 1,871 cr | 0.35% | - |
Other plans of ICICI Prudential Regular Savings
-
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation