-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative
Overview ( as on 09/09/25 )
NAV
₹13.85
Last change
₹0.01 +0.0%
Fund Size (AUM)
3237.39 Cr
Performance
9.78% (5Y)
Fund Details
ICICI Pru Regular Savings Mn IDCW-R
as of 09/09/25
AUM
3237.39 Cr
Expense Ratio
1.72 %
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 Pru Regular Savings Mn IDCW-R | 6.36% | 9.92% | 9.78% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
5.23% |
6.9% Govt Stock 2065 |
4.35% |
7.1% Govt Stock 2034 |
3.42% |
National Bank For Agriculture And Rural Development |
3.13% |
State Bank Of India |
3.08% |
6.33% Goi 2035 |
3.03% |
L&T Metro Rail (Hyderabad) Limited |
2.47% |
360 One Prime Limited |
2.33% |
JM Financial Services Limited |
2.3% |
Export-Import Bank Of India |
2.22% |
Sector Allocation
Financial |
27.75% |
Consumer Cyclical |
17.77% |
Healthcare |
11.71% |
Communication Services |
6.87% |
Real Estate |
6.52% |
Energy |
5.59% |
Basic Materials |
5.13% |
Technology |
4.9% |
Industrials |
4.75% |
Utilities Services |
4.74% |
Asset Allocation
-
66%
Debt
-
23%
Equity
-
11%
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
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.93% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
10.97% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
10.97% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.78% (5Y)
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