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

Formerly ICICI Pru Regular Savings Qt DR

ICICI Mutual Funds

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

HybridConservative Hybrid

11.5394

NAV (Oct 13)

7.6%
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

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

Relative Size

3,381 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

11.5394

NAV (Oct 13)

Fund Returns

Last 1Y
13.9%
Last 3Y
9.7%
Last 5Y
7.6%
Last 10Y
8.8%
Since Inception
8.3%
6 Month CAGR
8.2%
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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

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
1.73
Launched (11y ago)
Jul 07, 2010
AUM in Crores
3380.489
ISIN
INF109K01WY3
Lock-in
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

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)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 1,957 cr

5

₹ 2,661 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 471,518 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 Savings Fund (G)

    recommended-badge

    7.6%

    7.9%

    recommended-badge

    19.7%

    15.2%

    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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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

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

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

    ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.3% over a period of 11 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 Manish Banthia, Parag Thakkar, Priyanka Khandelwal

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

    The ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-Q) fund was launched on Jul 07, 2010. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-10-13 is ₹11.54. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹3380.489. The category risk of the ICICI Prudential Savings Fund of Inc Dist cum Cap Wdrl (RIDCW-Q) fund is Moderately High risk. The fund charges 1.73 % as expense ratio.

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

    The fund’s highest allocation is towards Debt and has invested 53.9% in this asset class. The top three holdings of the fund are , treps , 6.64% govt stock 2035 , 06.58 gj sdl 2027 , tmf holdings limited , sbi life insurance company limited , tata steel limited , 07.19 up sdl 2031 , embassy office parks reit , nayara energy limited , hdfc bank ltd , idbi bank limited , muthoot finance limited , net current assets , icici bank ltd , national bank for agriculture and rural development , ongc petro additions limited , motherson sumi systems limited , prism johnson limited , godrej industries limited , itc ltd , axis bank limited , tata value homes limited , security and intelligence services india ltd. , jm financial products limited , tata motors finance limited , manappuram finance limited , tata realty and infrastructure limited , larsen & toubro ltd , ntpc ltd , idfc bank limited , jmc projects (india) limited , housing development finance corp ltd , container corporation of india ltd , pune solapur expressways private limited , godrej properties limited , tata motors limited , lupin ltd , bharti airtel ltd , jm financial credit solutions limited , the bombay burmah trading corporation limited , shriram transport finance company limited , the bombay burmah trading corporation limited , embassy office parks reit , icici bank limited , motilal oswal financial services limited , icici bank limited , manappuram finance limited , state bank of india , ashok leyland ltd , cummins india ltd , oberoi realty limited , hcl technologies ltd , united breweries ltd , dr reddy's laboratories ltd , idfc bank limited , godrej industries limited , wabco india ltd , maruti suzuki india ltd , glaxosmithkline pharmaceuticals ltd , jm financial ltd , oil & natural gas corp ltd , bata india ltd , bank of baroda , zydus wellness ltd , embassy office parks reit , muthoot finance limited , the tata power company limited , whirlpool of india ltd , ncc ltd , tata motors ltd class a , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , 182 dtb 25112021 , reliance industries ltd , idfc bank limited , g r infraprojects limited , mahindra & mahindra ltd , state bank of india , tvs motor co ltd , torrent pharmaceuticals ltd , ultratech cement ltd

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