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  • ICICI Mutual Fund
  • ICICI Prudential Savings Fund of (RIDCW-Q)

Formerly ICICI Pru Regular Savings Qt DR

ICICI Mutual Fund

ICICI Prudential Savings Fund of (RIDCW-Q)

HybridConservative Hybrid
Top Ranked

11.5137

NAV (Jun 21)

8.4%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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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

11.5137

NAV (Jun 21)

Fund Returns

Last 1Y
14.1%
Last 3Y
9.6%
Last 5Y
9.8%
Last 10Y
10%
Since Inception
10%
6 Month CAGR
7.3%

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
1.67
Launched (14y ago)
Jul 07, 2010
AUM in Crores
3375.485
ISIN
INF109K01WY3
Lock-in
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
5.8
Standard Deviation (5yr)
5.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.566
Sharpe Ratio (5yr)
0.637
YTM
8.16
Fund Managers

Manish Banthia

Fund Manager

Roshan Chutkey

Fund Manager

Sharmila D'mello

Fund Manager

Akhil Kakkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Savings Fund of (RIDCW-Q)70%8,98,504 1,65,8928.4%
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.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

7.18% govt stock 2033

18.4%
18.4%

8% govt stock 2034

10.8%
10.8%

7.26% govt stock 2033

4.7%
4.7%

7.38% govt stock 2027

3.5%
3.5%

l&t metro rail (hyderabad) limited

2.5%
2.5%
See all holdings

Allocation by Sector

financial services

8.1%
8.1%

healthcare

3.7%
3.7%

consumer cyclical

3.2%
3.2%

communication services

2.8%
2.8%

consumer defensive

2%
2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,375 cr

₹ 3,214 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

ICICI Prudential Savings Fund of (RIDCW-Q) Review

ICICI Prudential Savings Fund of (RIDCW-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8% over a period of 13 years. The fund was previously known as ICICI Pru Regular Savings Qt DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia, Roshan Chutkey, Sharmila D'mello.

Nav of ICICI Prudential Savings Fund of (RIDCW-Q) as of 6/21/2024 is ₹11.51 with the total AUM as of 6/24/2024 is ₹3375.485. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund of (RIDCW-Q) was launched on Jul 07, 2010. The category risk of the fund is High Risk.

The minimum SIP amount for ICICI Prudential Savings Fund of (RIDCW-Q) 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-Q)?

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

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

You can invest in ICICI Prudential Savings Fund of (RIDCW-Q) 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-Q)?

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

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

As per Scripbox experts, ICICI Prudential Savings Fund of (RIDCW-Q) is a Top Ranked fund. You can investICICI Prudential Savings Fund of (RIDCW-Q) 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-Q)?

The expense ratio of the ICICI Prudential Savings Fund of (RIDCW-Q) is 1.67% for regular plan.