Overview ( as on 29/10/25 )

NAV
₹13.95
Last change
₹0.02 +0.0%
Fund Size (AUM)
3264.25 Cr
Performance
9.61% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
as of 29/10/25
AUM

3264.25 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 Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl 8.26% 10.33% 9.61%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

6.99% Govt Stock 2034
5.12%

6.9% Govt Stock 2065
4.41%

7.1% Govt Stock 2034
3.39%

National Bank For Agriculture And Rural Development
3.07%

L&T Metro Rail (Hyderabad) Limited
2.42%

360 One Prime Limited
2.29%

State Bank Of India
2.27%

Export-Import Bank Of India
2.19%

Yes Bank Limited
1.97%

ICICI Bank Ltd
1.58%

Sector Allocation

Financial
28.84%

Consumer Cyclical
15.9%

Healthcare
10.98%

Communication Services
8.27%

Real Estate
7.17%

Technology
6.21%

Energy
5.68%

Utilities Services
4.87%

Basic Materials
4.53%

Consumer Defensive
3.97%

Asset Allocation

  • 69%

    Debt

  • 23%

    Equity

  • 8%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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