ICICI Prudential Regular Savings Fund - Plan - Growth
(Erstwhile ICICI Prudential MIP - 25 - Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 30-03-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Expense Ratio: 1.97% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,672.97 Cr As on (31-10-2019) |
| Turn over: 2% | Exit Load: 1.00% - 365 days |
44.9245
-0.11 (-0.2437%)
10.05%
S&P BSE India 10 Year Sovereign Bond 6.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
Current Asset Allocation (%)
Indicators
| Volatility | 4.91 |
| Sharp Ratio | 1.03 |
| Alpha | 4.64 |
| Beta | 1.22 |
| Yield to Maturity | 9.38 |
| Average Maturity | 2.64 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 30-03-2004 | 9.82 | 7.22 | 8.39 | 8.82 | 9.64 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 11.21 | 5.04 | 6.18 | 7.63 | 8.44 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 10.53 | 6.62 | 6.58 | 6.58 | 8.39 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 10.53 | 6.82 | 6.31 | 7.05 | 7.59 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 9.17 | 5.31 | 5.09 | 5.96 | 6.33 |
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 9.07 | 4.22 | 5.22 | 6.16 | 7.77 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.04 | 5.31 | 5.29 | 6.86 | 8.41 |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 8.88 | 5.44 | 6.1 | 7.01 | 7.78 |
| IDFC Regular Savings Fund -Regular Plan-Growth | 05-02-2010 | 8.8 | 5.07 | 5.85 | 7.06 | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 24-03-2001 | 8.64 | 3.35 | 4.53 | 7.28 | 8.11 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.18%
Others
84.98%
Large Cap
11.27%
Mid Cap
1.53%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
