- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Savings Fund of (RIDCW-M)
Formerly ICICI Pru Regular Savings Mn DR
ICICI Prudential Savings Fund of (RIDCW-M)
₹ 13.858
NAV (Sep 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.858
NAV (Sep 22)
Fund Returns
Last 1Y | 8.6% |
Last 3Y | 9.4% |
Last 5Y | 8.3% |
Last 10Y | 8.8% |
Since Inception | 8.7% |
6 Month CAGR | 7.6% |
Scheme Information
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 | 1.72 |
Launched (19y ago) | Mar 30, 2004 |
AUM in Crores | 3302.008 |
ISIN | INF109K01894 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite 15:85 PR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.7 |
Standard Deviation (5yr) | 5.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.776 |
Sharpe Ratio (5yr) | 0.48 |
YTM | 8.1 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Savings Fund of (RIDCW-M) | 8,96,254 | 1,63,642 | 8.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
7.93% govt stock 2034
10.9%7.26% govt stock 2033
5.8%treps
5%small industries development bank of india
4.4%7.38% govt stock 2027
3.5%Allocation by Sector
financial services
7.3%communication services
4%consumer cyclical
3.5%industrials
2.3%energy
2.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 7,475 cr | ||
₹ 3,302 cr | ||
₹ 587 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
15.4% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
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 19 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, Ritesh Lunawat, Roshan Chutkey, Sharmila D'mello.
Nav of ICICI Prudential Savings Fund of (RIDCW-M) as of 9/22/2023 is ₹13.86 with the total AUM as of 9/23/2023 is ₹3302.008. 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)?
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 Top Ranked 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 1.72% for regular plan.