Overview ( as on 12/08/26 )

NAV
₹13.78
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3347.77 Cr
Performance
7.89% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 12/08/26
AUM

3347.77 Cr

Expense Ratio

1.42 %

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 2.96% 8.09% 7.89%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

6.94% Govt Stock 2036
4.49%

6.9% Govt Stock 2065
4.09%

Adani Enterprises Limited
2.98%

Manappuram Finance Limited
2.95%

Godrej Properties Limited
2.25%

National Bank For Agriculture And Rural Development
2.24%

Yes Bank Limited
1.93%

6.45% Govt Stock 2034
1.64%

ICICI Bank Ltd
1.59%

Vedanta Limited
1.51%

Sector Allocation

Financial
35.4%

Consumer Cyclical
12.99%

Consumer Defensive
9.16%

Communication Services
7.76%

Healthcare
7.33%

Basic Materials
7.23%

Industrials
4.68%

Technology
4.45%

Utilities Services
3.98%

Real Estate
3.8%

Asset Allocation

  • 72%

    Debt

  • 24%

    Equity

  • 4%

    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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