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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 13/05/25 )
NAV
₹74.25
Last change
₹0.52 +0.01%
Fund Size (AUM)
3135.05 Cr
Performance
11.0% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 13/05/25
AUM
3135.05 Cr
Expense Ratio
1.67 %
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 | 9.69% | 10.29% | 11.0% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
6.74% |
6.99% Govt Stock 2034 |
5.32% |
7.1% Govt Stock 2034 |
3.57% |
State Bank Of India |
3.13% |
L&T Metro Rail (Hyderabad) Limited |
2.51% |
360 One Prime Limited |
2.39% |
JM Financial Services Limited |
2.29% |
Small Industries Dev Bank Of India (11/03/2026) |
2.24% |
ICICI Bank Ltd |
2.07% |
Yes Bank Limited |
2.03% |
Sector Allocation
Financial |
31.17% |
Consumer Cyclical |
15.17% |
Healthcare |
15.08% |
Communication Services |
7.21% |
Basic Materials |
7.06% |
Real Estate |
6.55% |
Consumer Defensive |
5.54% |
Utilities Services |
3.89% |
Energy |
3.68% |
Technology |
2.86% |
Asset Allocation
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64%
Debt
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24%
Equity
-
12%
Others
Risk and Return Category
Risk v/s Category
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Low
-
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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