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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%



Portfolio

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

Stock Style

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

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

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

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