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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 10/08/26 )
NAV
₹79.64
Last change
₹0.04 +0.0%
Fund Size (AUM)
3347.77 Cr
Performance
8.43% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 10/08/26
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 | 5.0% | 8.86% | 8.43% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
4.12% |
6.94% Govt Stock 2036 |
4.05% |
National Bank For Agriculture And Rural Development |
2.98% |
Adani Enterprises Limited |
2.98% |
Manappuram Finance Limited |
2.95% |
Godrej Properties Limited |
2.24% |
National Bank For Agriculture And Rural Development |
2.23% |
Yes Bank Limited |
1.93% |
6.45% Govt Stock 2034 |
1.64% |
HDFC Bank Ltd |
1.62% |
Sector Allocation
Financial |
35.97% |
Consumer Cyclical |
13.78% |
Consumer Defensive |
9.12% |
Communication Services |
7.6% |
Healthcare |
7.46% |
Basic Materials |
6.3% |
Technology |
4.46% |
Real Estate |
4.31% |
Utilities Services |
3.97% |
Industrials |
3.83% |
Asset Allocation
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71%
Debt
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24%
Equity
-
5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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