Overview ( as on 23/03/26 )

NAV
₹13.39
Last change
₹-0.1 -0.01%
Fund Size (AUM)
3340.64 Cr
Performance
8.1% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 23/03/26
AUM

3340.64 Cr

Expense Ratio

1.71 %

Benchmark

NIFTY 50 Hybrid Composite 15:85 PR INR

ISIN

INF109K01894

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 Monthly Reinvestment of Inc Dist cum Cap Wdrl 4.36% 9.15% 8.1%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

6.90% Gs 2065
4.23%

National Bank For Agriculture And Rural Development
3.07%

Manappuram Finance Limited
3.04%

Adani Enterprises Limited
3.03%

L&T Metro Rail (Hyderabad) Limited
2.44%

360 One Prime Limited
2.29%

Yes Bank Limited
1.97%

Goi Frb 2034
1.68%

SIDDHIVINAYAK SECURITISATION TRUST
1.55%

Godrej Properties Limited
1.54%

Sector Allocation

Financial
27.67%

Consumer Cyclical
13.94%

Technology
8.63%

Communication Services
8.27%

Healthcare
8.15%

Consumer Defensive
7.65%

Industrials
6.94%

Real Estate
6.22%

Energy
4.64%

Basic Materials
4.02%

Asset Allocation

  • 63%

    Debt

  • 23%

    Equity

  • 14%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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