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ICICI Pru Regular Savings Gr
Hybrid conservative
Overview ( as on 25/08/25 )
NAV
₹76.39
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3237.39 Cr
Performance
10.05% (5Y)
Fund Details
ICICI Pru Regular Savings Gr
as of 25/08/25
AUM
3237.39 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 | 7.21% | 10.32% | 10.05% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
5.23% |
7.1% Govt Stock 2034 |
3.45% |
National Bank For Agriculture And Rural Development |
3.14% |
State Bank Of India |
3.08% |
6.9% Govt Stock 2065 |
2.97% |
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 |
2.24% |
Export-Import Bank Of India |
2.21% |
Sector Allocation
Financial |
28.25% |
Consumer Cyclical |
17.7% |
Healthcare |
12.76% |
Communication Services |
7.22% |
Real Estate |
6.47% |
Basic Materials |
5.34% |
Technology |
4.9% |
Industrials |
4.72% |
Energy |
4.68% |
Utilities Services |
4.02% |
Asset Allocation
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61%
Debt
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23%
Equity
-
15%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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