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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 06/03/26 )
NAV
₹77.09
Last change
₹-0.18 -0.0%
Fund Size (AUM)
3333.86 Cr
Performance
8.53% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 06/03/26
AUM
3333.86 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 | 7.47% | 9.86% | 8.53% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.68% Gs 2040 |
4.73% |
6.90% Gs 2065 |
4.14% |
National Bank For Agriculture And Rural Development |
3.0% |
Manappuram Finance Limited |
2.98% |
Adani Enterprises Limited |
2.97% |
L&T Metro Rail (Hyderabad) Limited |
2.38% |
360 One Prime Limited |
2.24% |
Yes Bank Limited |
1.93% |
Goi Frb 2034 |
1.88% |
ICICI Bank Ltd |
1.57% |
Sector Allocation
Financial |
28.65% |
Consumer Cyclical |
13.38% |
Healthcare |
8.91% |
Technology |
8.72% |
Communication Services |
8.39% |
Consumer Defensive |
7.79% |
Real Estate |
6.18% |
Industrials |
5.6% |
Utilities Services |
5.1% |
Energy |
4.13% |
Asset Allocation
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68%
Debt
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24%
Equity
-
9%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
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Kotak Debt Hybrid Fund
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Returns
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8.86% (5Y)
-
-
ICICI Pru Regular Savings Fund
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Returns
-
8.53% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R Fund
Hybrid conservative-
Returns
-
9.07% (5Y)
-
-
SBI Conservative Hybrid Fund
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Returns
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9.07% (5Y)
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