• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Savings Fund of (RIDCW-M)

Formerly ICICI Pru Regular Savings Mn DR

ICICI Mutual Fund

ICICI Prudential Savings Fund of (RIDCW-M)

HybridConservative Hybrid

13.8029

NAV (Aug 05)

6.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.However, Scripbox does not recommend investing in conservative hybrid mutual funds.Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 3,240 Cr

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

View all 8 analysis

View Less

Invest in this fund

Scripbox Recommended Equity Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.8029

NAV (Aug 5)

Fund Returns

Last 1Y

6.4%

Last 3Y

8.8%

Last 5Y

6.5%

Last 10Y

8.5%

Since Inception

8.7%

6 Month CAGR

1.5%

Scheme Information

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.

Expense Ratio

1.74

Launched (18y ago)

Mar 30, 2004

AUM in Crores

3240.320

ISIN

INF109K01894

Lock-in

No Lock-in

Benchmark

NIFTY 50 Hybrid Composite 15:85 PR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

Fund Manager

Roshan Chutkey

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Stock Holdings

treps

14.7%
14.7%

5.38% govt stock 2034

12%
12%

6.54% govt stock 2032

3.8%
3.8%

6.67% govt stock 2035

3.5%
3.5%

bharti airtel ltd

2.8%
2.8%
See all holdings

Allocation by Sector

financial services

9.6%
9.6%

communication services

3.3%
3.3%

energy

2.1%
2.1%

healthcare

1.6%
1.6%

industrials

1.2%
1.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4%

    7.2%

    18.2%

    16.3%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Savings Fund of (RIDCW-M) Review

    ICICI Prudential Savings Fund of (RIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.7% over a period of 18 years. The fund was previously known as ICICI Pru Regular Savings Mn DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Priyanka Khandelwal, Roshan Chutkey.

    Nav of ICICI Prudential Savings Fund of (RIDCW-M) as of 8/5/2022 is ₹13.80 with the total AUM as of 8/6/2022 is ₹3240.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund of (RIDCW-M) was launched on Mar 30, 2004. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for ICICI Prudential Savings Fund of (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ICICI Prudential Savings Fund of (RIDCW-M)?

    ICICI Prudential Savings Fund of (RIDCW-M) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Savings Fund of (RIDCW-M)?

    You can invest in ICICI Prudential Savings Fund of (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Savings Fund of (RIDCW-M)?

    The minimum sip amount for ICICI Prudential Savings Fund of (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Savings Fund of (RIDCW-M) good to invest in?

    As per Scripbox experts, ICICI Prudential Savings Fund of (RIDCW-M) is a Neutral fund. You can investICICI Prudential Savings Fund of (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Savings Fund of (RIDCW-M)?

    The expense ratio of the ICICI Prudential Savings Fund of (RIDCW-M) is 1.74% for regular plan.