Overview ( as on 26/05/23 )

NAV
₹59.69
Last change
₹0.16 +0.0%
Fund Size (AUM)
3237.57 Cr
Performance
8.45% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Growth
as of 26/05/23
AUM

3237.57 Cr

Expense Ratio

1.73 %

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 8.1% 10.62% 8.45%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

7.93% Govt Stock 2034
12.35%

7.26% Govt Stock 2033
4.44%

Small Industries Development Bank Of India
4.37%

7.38% Govt Stock 2027
3.6%

HDFC Bank Limited
2.96%

Axis Bank Limited
2.95%

7.26% Govt Stock 2032
2.62%

L&T Metro Rail (Hyderabad) Limited
2.56%

ICICI Bank Ltd
2.11%

Muthoot Finance Limited
2.0%

Sector Allocation

Financial
35.37%

Communication Services
12.64%

Industrials
12.19%

Energy
10.76%

Consumer Cyclical
10.31%

Healthcare
7.77%

Consumer Defensive
5.92%

Technology
3.88%

Utilities Services
0.85%

Basic Materials
0.31%

Asset Allocation

  • 61%

    Debt

  • 23%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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