Overview ( as on 25/06/26 )

NAV
₹13.92
Last change
₹0.01 +0.0%
Fund Size (AUM)
3302.00 Cr
Performance
8.39% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 25/06/26
AUM

3302.00 Cr

Expense Ratio

1.43 %

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 4.64% 9.16% 8.39%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

6.9% Govt Stock 2065
4.11%

National Bank For Agriculture And Rural Development
3.01%

Adani Enterprises Limited
3.01%

Manappuram Finance Limited
2.98%

6.48% Govt Stock 2035
2.62%

Godrej Properties Limited
2.27%

Yes Bank Limited
1.95%

6.45% Govt Stock 2034
1.66%

Vedanta Limited
1.52%

Indostar Capital Finance Limited
1.51%

Sector Allocation

Financial
31.61%

Consumer Cyclical
15.65%

Communication Services
9.16%

Consumer Defensive
9.05%

Healthcare
6.35%

Real Estate
5.72%

Technology
5.65%

Basic Materials
5.6%

Industrials
4.07%

Utilities Services
4.0%

Asset Allocation

  • 69%

    Debt

  • 24%

    Equity

  • 7%

    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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