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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 02/07/25 )
NAV
₹75.78
Last change
₹0.06 +0.0%
Fund Size (AUM)
3197.94 Cr
Performance
10.61% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 02/07/25
AUM
3197.94 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 | 8.98% | 11.18% | 10.61% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
5.3% |
7.1% Govt Stock 2034 |
3.53% |
National Bank For Agriculture And Rural Development |
3.18% |
State Bank Of India |
3.11% |
6.79% Govt Stock 2034 |
2.85% |
L&T Metro Rail (Hyderabad) Limited |
2.5% |
360 One Prime Limited |
2.36% |
JM Financial Services Limited |
2.29% |
Small Industries Development Bank Of India |
2.24% |
Export-Import Bank Of India |
2.21% |
Sector Allocation
Financial |
29.36% |
Consumer Cyclical |
16.03% |
Healthcare |
13.98% |
Communication Services |
9.42% |
Real Estate |
7.76% |
Basic Materials |
7.46% |
Consumer Defensive |
3.62% |
Utilities Services |
3.6% |
Technology |
3.44% |
Industrials |
2.81% |
Asset Allocation
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62%
Debt
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24%
Equity
-
15%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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Kotak Debt Hybrid Reg Gr
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Returns
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11.76% (5Y)
-
-
Parag Parikh Cnsv Hyb Reg Gr
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Returns
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NA
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.11% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.62% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.95% (5Y)
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