Overview ( as on 13/03/25 )

NAV
₹13.61
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3096.16 Cr
Performance
9.91% (5Y)

Fund Details

logo
ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 13/03/25
AUM

3096.16 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 8.13% 9.05% 9.91%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033
8.54%

7.53% Govt Stock 2034
5.4%

HDFC Bank Limited
4.03%

State Bank Of India
3.18%

7.38% Govt Stock 2027
2.96%

L&T Metro Rail (Hyderabad) Limited
2.55%

360 One Prime Limited
2.42%

JM Financial Services Limited
2.3%

Yes Bank Limited
2.06%

ICICI Bank Ltd
1.91%

Sector Allocation

Financial
30.58%

Consumer Cyclical
15.74%

Healthcare
14.86%

Basic Materials
11.32%

Consumer Defensive
7.99%

Communication Services
7.07%

Utilities Services
3.8%

Industrials
3.1%

Energy
2.95%

Technology
2.59%

Asset Allocation

  • 63%

    Debt

  • 22%

    Equity

  • 15%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds