Overview ( as on 13/02/26 )

NAV
₹13.74
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3333.86 Cr
Performance
8.64% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 13/02/26
AUM

3333.86 Cr

Expense Ratio

1.72 %

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 8.14% 10.1% 8.64%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

6.68% Gs 2040
4.76%

6.90% Gs 2065
4.21%

National Bank For Agriculture And Rural Development
3.01%

Manappuram Finance Limited
2.99%

Adani Enterprises Limited
2.98%

L&T Metro Rail (Hyderabad) Limited
2.39%

6.54% Govt Stock 2034
2.26%

360 One Prime Limited
2.25%

Export-Import Bank Of India
2.2%

Yes Bank Limited
1.93%

Sector Allocation

Financial
27.69%

Consumer Cyclical
13.39%

Technology
9.63%

Healthcare
8.92%

Consumer Defensive
8.14%

Communication Services
7.97%

Real Estate
6.19%

Energy
5.2%

Industrials
5.04%

Utilities Services
5.02%

Asset Allocation

  • 64%

    Debt

  • 24%

    Equity

  • 13%

    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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