Overview ( as on 05/06/26 )

NAV
₹13.74
Last change
₹0.03 +0.0%
Fund Size (AUM)
3288.94 Cr
Performance
8.17% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 05/06/26
AUM

3288.94 Cr

Expense Ratio

1.43 %

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 3.62% 8.96% 8.17%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

6.9% Govt Stock 2065
4.11%

National Bank For Agriculture And Rural Development
3.04%

Manappuram Finance Limited
3.0%

Adani Enterprises Limited
3.0%

6.48% Govt Stock 2035
2.92%

Godrej Properties Limited
2.29%

360 One Prime Limited
2.28%

Yes Bank Limited
1.96%

6.53% Govt Stock 2034
1.67%

Indostar Capital Finance Limited
1.53%

Sector Allocation

Financial
30.94%

Consumer Cyclical
15.77%

Communication Services
9.22%

Consumer Defensive
8.95%

Healthcare
7.24%

Technology
7.15%

Real Estate
5.87%

Industrials
4.46%

Utilities Services
3.56%

Basic Materials
3.48%

Asset Allocation

  • 66%

    Debt

  • 23%

    Equity

  • 11%

    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
100.0
Minimum Lumpsum
5000.0
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