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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 25/11/25 )
NAV
₹77.72
Last change
₹0.0 +0.0%
Fund Size (AUM)
3375.92 Cr
Performance
9.44% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 25/11/25
AUM
3375.92 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 | 8.66% | 10.15% | 9.44% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
4.97% |
6.9% Govt Stock 2065 |
4.16% |
7.1% Govt Stock 2034 |
3.28% |
National Bank For Agriculture And Rural Development |
2.98% |
Adani Enterprises Limited |
2.94% |
L&T Metro Rail (Hyderabad) Limited |
2.36% |
360 One Prime Limited |
2.23% |
Union Bank Of India |
2.18% |
Export-Import Bank Of India |
2.14% |
Yes Bank Limited |
1.91% |
Sector Allocation
Financial |
27.1% |
Consumer Cyclical |
16.51% |
Communication Services |
10.2% |
Healthcare |
9.58% |
Technology |
7.36% |
Real Estate |
6.69% |
Energy |
5.71% |
Utilities Services |
4.9% |
Basic Materials |
4.2% |
Industrials |
4.14% |
Asset Allocation
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65%
Debt
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24%
Equity
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11%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Parag Parikh Cnsv Hyb Mn IDCW-R
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Returns
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NA
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-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.44% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
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Returns
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10.33% (5Y)
-
-
SBI Conservative Hybrid Growth
Hybrid conservative-
Returns
-
10.33% (5Y)
-
-
SBI Conservative Hybrid Mn IDCW-R
Hybrid conservative-
Returns
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10.33% (5Y)
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