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ICICI Prudential Regular Savings Fund Growth

Medium
Risk
Other Schemes
Conservative Allocation
+
8.70
%
8.70
%
3Y annualised
+
0.20
%
0.20
%
1 Day returns
Fund size
3381
NAV:
Feb 16, 2024
65.8981
Sector
Tech
Type
Other_schemes
Launched
Mar 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
8.1% Govt Stock 2034
10.53
%
7.18% Govt Stock 2033
6.72
%
7.26% Govt Stock 2033
4.59
%
7.38% Govt Stock 2027
3.44
%
L&T Metro Rail (Hyderabad) Limited
2.44
%
ICICI Bank Ltd
2.20
%
Yes Bank Limited
1.85
%
Prestige Estates Projects Limited
1.75
%
Dlf Cyber City Developers Ltd
1.75
%
Bharti Telecom Limited
1.48
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Regular Savings Fund Growth
More details

Investment objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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