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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 20/07/26 )
NAV
₹79.2
Last change
₹-0.07 -0.0%
Fund Size (AUM)
3347.77 Cr
Performance
8.53% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 20/07/26
AUM
3347.77 Cr
Expense Ratio
1.42 %
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
ISIN
INF109K01902
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 Growth | 4.24% | 8.87% | 8.53% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
4.17% |
Adani Enterprises Limited |
3.0% |
National Bank For Agriculture And Rural Development |
2.99% |
Manappuram Finance Limited |
2.97% |
6.94% Govt Stock 2036 |
2.27% |
Godrej Properties Limited |
2.26% |
National Bank For Agriculture And Rural Development |
2.25% |
Yes Bank Limited |
1.94% |
6.45% Govt Stock 2034 |
1.65% |
HDFC Bank Ltd |
1.59% |
Sector Allocation
Financial |
33.86% |
Consumer Cyclical |
14.72% |
Communication Services |
9.02% |
Consumer Defensive |
8.89% |
Healthcare |
6.09% |
Basic Materials |
6.02% |
Real Estate |
5.81% |
Technology |
4.41% |
Utilities Services |
4.1% |
Industrials |
4.0% |
Asset Allocation
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73%
Debt
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24%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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