-
ICICI Pru Regular Savings Gr
Hybrid conservative
Overview ( as on 12/08/25 )
NAV
₹75.91
Last change
₹0.08 +0.0%
Fund Size (AUM)
3237.02 Cr
Performance
10.02% (5Y)
Fund Details
ICICI Pru Regular Savings Gr
as of 12/08/25
AUM
3237.02 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 Pru Regular Savings Gr | 7.13% | 10.15% | 10.02% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
5.24% |
7.1% Govt Stock 2034 |
3.47% |
National Bank For Agriculture And Rural Development |
3.14% |
State Bank Of India |
3.08% |
6.9% Govt Stock 2065 |
3.01% |
L&T Metro Rail (Hyderabad) Limited |
2.47% |
360 One Prime Limited |
2.33% |
JM Financial Services Limited |
2.29% |
Small Industries Development Bank Of India |
2.23% |
Export-Import Bank Of India |
2.2% |
Sector Allocation
Financial |
28.39% |
Consumer Cyclical |
16.68% |
Healthcare |
13.33% |
Communication Services |
7.21% |
Basic Materials |
6.66% |
Real Estate |
6.45% |
Industrials |
4.88% |
Technology |
4.78% |
Consumer Defensive |
4.01% |
Utilities Services |
3.95% |
Asset Allocation
-
61%
Debt
-
24%
Equity
-
15%
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 Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.84% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.19% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.18% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
11.15% (5Y)
-
