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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 05/01/26 )
NAV
₹78.07
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3375.12 Cr
Performance
9.16% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 05/01/26
AUM
3375.12 Cr
Expense Ratio
1.72 %
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 | 7.75% | 10.24% | 9.16% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
4.18% |
National Bank For Agriculture And Rural Development |
3.0% |
Adani Enterprises Limited |
2.95% |
L&T Metro Rail (Hyderabad) Limited |
2.37% |
6.54% Govt Stock 2034 |
2.24% |
360 One Prime Limited |
2.24% |
7.1% Govt Stock 2034 |
2.22% |
Export-Import Bank Of India |
2.16% |
Yes Bank Limited |
1.92% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.52% |
Sector Allocation
Financial |
27.73% |
Consumer Cyclical |
15.71% |
Technology |
9.15% |
Healthcare |
8.85% |
Communication Services |
8.29% |
Real Estate |
6.82% |
Industrials |
6.37% |
Energy |
5.75% |
Utilities Services |
5.3% |
Consumer Defensive |
3.45% |
Asset Allocation
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65%
Debt
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24%
Equity
-
11%
Others
Risk and Return Category
Risk v/s Category
-
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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Parag Parikh Cnsv Hyb Mn IDCW-R
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Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
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9.16% (5Y)
-
-
Kotak Debt Hybrid Growth
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Returns
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9.42% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
9.53% (5Y)
-
-
SBI Conservative Hybrid Growth
Hybrid conservative-
Returns
-
9.53% (5Y)
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