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  • ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M)

Formerly ICICI Pru Regular Savings Mn DR

ICICI Mutual Funds

ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M)

HybridConservative Hybrid

13.826

NAV (Oct 21)

7.7%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in 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 ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

3,399 Cr. Large within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

13.826

NAV (Oct 21)

Fund Returns

Last 1Y
14.3%
Last 3Y
9.9%
Last 5Y
7.7%
Last 10Y
9%
Since Inception
8.9%
6 Month CAGR
8.4%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderately High risk

Expense Ratio
1.73
Launched (17y ago)
Mar 30, 2004
AUM in Crores
3398.293
ISIN
INF109K01894
Lock-in
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Manish Banthia

Fund Manager

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Parag Thakkar

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    ICICI Prudential Bluechip Fund (G)

    recommended-badge

    20.2%

    15.3%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M)

    About ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M)

    ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.9% over a period of 17 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, Parag Thakkar, Priyanka Khandelwal

    ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) fund was launched on Mar 30, 2004. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-10-21 is ₹13.83. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹3398.293. The category risk of the ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) fund is Moderately High risk. The fund charges 1.73 % as expense ratio.

    ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) Holdings

    The fund’s highest allocation is towards Debt and has invested 53% in this asset class. The top three holdings of the fund are , treps , 6.64% govt stock 2035 , tmf holdings limited , net current assets , 06.58 gj sdl 2027 , sbi life insurance company limited , hdfc bank ltd , tata steel limited , nayara energy limited , 07.19 up sdl 2031 , embassy office parks reit , idbi bank limited , muthoot finance limited , icici bank ltd , hcl technologies ltd , prism johnson limited , larsen & toubro ltd , ongc petro additions limited , national bank for agriculture and rural development , motherson sumi systems limited , godrej industries limited , axis bank limited , tata value homes limited , jm financial products limited , manappuram finance limited , tata realty and infrastructure limited , tata motors finance limited , security and intelligence services india ltd. , bharti airtel ltd , idfc bank limited , jmc projects (india) limited , housing development finance corp ltd , pune solapur expressways private limited , infosys ltd , tata motors limited , godrej properties limited , container corporation of india ltd , lupin ltd , the bombay burmah trading corporation limited , motilal oswal financial services limited , icici bank limited , embassy office parks reit , shriram transport finance company limited , jm financial credit solutions limited , the bombay burmah trading corporation limited , bank of baroda , icici lombard general insurance co ltd , icici bank limited , state bank of india , manappuram finance limited , ntpc ltd , cummins india ltd , dr reddy's laboratories ltd , oberoi realty limited , idfc bank limited , sundaram finance ltd , godrej industries limited , itc ltd , embassy office parks reit , wabco india ltd , zydus wellness ltd , maruti suzuki india ltd , glaxosmithkline pharmaceuticals ltd , jm financial ltd , ncc ltd , state bank of india , the tata power company limited , muthoot finance limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , 182 dtb 25112021 , idfc bank limited , bharat electronics ltd , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , motherson sumi systems ltd , g r infraprojects limited , tvs motor co ltd , torrent pharmaceuticals ltd , ultratech cement ltd , reliance industries ltd

    ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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