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ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
INF109K01S47
NAV / 1-Day Return
16.30 /
0.02%
Total Assets
31.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.940%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
14.27%
Turnover
64%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
22.39
25.36
0.00
Fixed Income
61.15
68.87
99.20
Preferred
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
Cash
16.16
5.44
0.80
Other
0.30
0.39
0.00
There is no data available.
There is no data available.
Stock Style
Factor Profile
1-Yr
3-Yr
5-Yr
5-Yr
Category %
Index %
vs. Category %
There is no data available.
Style Measures
Measures
Market Cap
Measures
Measures
Value & Growth Measures
Investment
Cat. Average
Index
Price/Earnings
21.43
17.58
—
Price/Book
2.70
2.55
—
Price/Sales
2.12
2.47
—
Price/Cash Flow
18.57
16.73
—
Dividend Yield %
0.95
1.54
—
Long-Term Earnings %
15.25
13.88
—
Historical Earnings %
18.13
20.40
—
Sales Growth %
15.14
13.69
—
Cash-Flow Growth %
26.69
25.03
—
Book-Value Growth %
14.13
11.04
—
Investment as of
Dec 31, 2024
|
Category: Conservative Allocation
as of
Dec 31, 2024
|
Index: CRISIL Hybrid 85+15 - ConservativeTR INR
as of
Sep 30, 2024
|
Data is based on the long position of the equity holdings.
Market Cap
Avg Market Cap
878.82 Bil
Category Avg Market Cap
1.66 Tril
Index Avg Market Cap
—
Size
Investment %
Cat. Average %
Index %
Giant
8.84
13.81
—
Large
6.97
5.00
—
Mid
4.51
5.41
—
Small
0.99
0.85
—
Micro
1.08
0.12
—
INR
|
Investment as of
Dec 31, 2024
|
Category: Conservative Allocation
as of
Dec 31, 2024
|
Index: CRISIL Hybrid 85+15 - ConservativeTR INR
as of
Sep 30, 2024
|
Data is based on the long position of the equity holdings.
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Cyclical
Sensitive
Defensive
Sectors
Investment
%
Category
Cat
%
Basic Materials
10.47
6.13
Consumer Cyclical
19.85
12.40
Financial Services
28.28
31.23
Real Estate
0.00
0.76
Communication Services
7.21
3.06
Energy
0.47
6.23
Industrials
2.75
12.50
Technology
3.02
10.23
Consumer Defensive
7.29
7.92
Healthcare
17.04
5.99
Utilities
3.63
3.55
0%
25
50
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
0.00
0.62
–
Narrow Moat Coverage %
5.41
4.85
–
No Moat Coverage %
1.00
1.40
–
Financial Health
B
B
–
Profitability
B-
B-
–
Growth
B-
B-
–
ROIC
11.79
16.33
–
Cash Return %
-33.78
63.22
–
Free Cashflow Yield ex-Financials
10.62
11.87
–
D/C Ratio
19.71
29.00
–
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Measures
Market Cap