Hybrid
●
Conservative Hybrid
Current NAV
₹77.01
Expense Ratio
1.67%
Min SIP
₹100
Fund Size
₹3264Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Alpha
0.22%
Beta
0.50
Sharpe Ratio
0.36128
Risk
10.36%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Manish Banthia
ICICI Prudential Regular Savings FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential Regular Savings Fund has an AUM of ₹3235.12 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.25%. The risk is Moderately High against the category average of 30.41.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Regular Savings Fund.
Ans. The expense ratio of ICICI Prudential Regular Savings Fund is 1.67%.