Overview ( as on 04/02/25 )

NAV
₹13.77
Last change
₹0.04 +0.0%
Fund Size (AUM)
3147.09 Cr
Performance
10.33% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 04/02/25
AUM

3147.09 Cr

Expense Ratio

1.67 %

Benchmark

NIFTY 50 Hybrid Composite 15:85 PR INR

ISIN

INF109K01894

Fund Manager

Manish Banthia

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl 14.24% 10.34% 10.33%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033
8.37%

7.53% Govt Stock 2034
5.31%

HDFC Bank Limited
4.72%

7.38% Govt Stock 2027
3.71%

State Bank Of India
3.12%

L&T Metro Rail (Hyderabad) Limited
2.66%

360 One Prime Limited
2.38%

Indian Bank
2.36%

JM Financial Services Limited
2.24%

Yes Bank Limited
2.02%

Sector Allocation

Financial
27.51%

Consumer Cyclical
18.44%

Healthcare
15.1%

Basic Materials
12.34%

Consumer Defensive
9.77%

Communication Services
6.87%

Utilities Services
3.69%

Technology
3.22%

Industrials
2.6%

Energy
0.46%

Asset Allocation

  • 61%

    Debt

  • 22%

    Equity

  • 17%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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