-
ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 24/04/26 )
NAV
₹77.4
Last change
₹-0.34 -0.0%
Fund Size (AUM)
3224.67 Cr
Performance
8.68% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 24/04/26
AUM
3224.67 Cr
Expense Ratio
1.7 %
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 | 4.55% | 9.64% | 8.68% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
4.14% |
National Bank For Agriculture And Rural Development |
3.11% |
Manappuram Finance Limited |
3.08% |
Adani Enterprises Limited |
3.06% |
L&T Metro Rail (Hyderabad) Limited |
2.48% |
360 One Prime Limited |
2.33% |
Yes Bank Limited |
2.0% |
6.54% Govt Stock 2034 |
1.71% |
Godrej Properties Limited |
1.56% |
Indostar Capital Finance Limited |
1.56% |
Sector Allocation
Financial |
27.24% |
Consumer Cyclical |
14.26% |
Communication Services |
8.55% |
Technology |
8.49% |
Healthcare |
7.89% |
Consumer Defensive |
7.47% |
Industrials |
7.25% |
Real Estate |
6.19% |
Energy |
5.18% |
Utilities Services |
3.88% |
Asset Allocation
-
62%
Debt
-
23%
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
-
Parag Parikh Cnsv Hybrid Mn IDCW-R Fund
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hybrid Fund
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Fund
Hybrid conservative-
Returns
-
8.68% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R Fund
Hybrid conservative-
Returns
-
9.28% (5Y)
-
-
SBI Conservative Hybrid Fund
Hybrid conservative-
Returns
-
9.28% (5Y)
-
-
SBI Conservative Hybrid Mn IDCW-R Fund
Hybrid conservative-
Returns
-
9.28% (5Y)
-
