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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 08/05/25 )
NAV
₹73.89
Last change
₹-0.22 -0.0%
Fund Size (AUM)
3135.05 Cr
Performance
11.11% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 08/05/25
AUM
3135.05 Cr
Expense Ratio
1.72 %
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
ISIN
INF109K01902
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 Growth | 9.87% | 10.46% | 11.11% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.63% |
7.53% Govt Stock 2034 |
5.37% |
7.1% Govt Stock 2034 |
3.59% |
State Bank Of India |
3.18% |
L&T Metro Rail (Hyderabad) Limited |
2.53% |
360 One Prime Limited |
2.41% |
JM Financial Services Limited |
2.31% |
Small Industries Dev Bank Of India (11/03/2026) |
2.25% |
Yes Bank Limited |
2.05% |
ICICI Bank Ltd |
1.98% |
Sector Allocation
Financial |
31.54% |
Consumer Cyclical |
16.75% |
Healthcare |
14.87% |
Basic Materials |
9.02% |
Consumer Defensive |
8.45% |
Communication Services |
7.63% |
Utilities Services |
4.29% |
Energy |
3.6% |
Technology |
2.16% |
Industrials |
1.68% |
Asset Allocation
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66%
Debt
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22%
Equity
-
12%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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