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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 04/02/26 )
NAV
₹77.99
Last change
₹0.11 +0.0%
Fund Size (AUM)
3358.65 Cr
Performance
8.89% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 04/02/26
AUM
3358.65 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 | 7.9% | 10.27% | 8.89% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
4.73% |
6.9% Govt Stock 2065 |
4.18% |
National Bank For Agriculture And Rural Development |
3.0% |
Manappuram Finance Limited |
2.97% |
Adani Enterprises Limited |
2.96% |
L&T Metro Rail (Hyderabad) Limited |
2.38% |
6.54% Govt Stock 2034 |
2.25% |
360 One Prime Limited |
2.25% |
Export-Import Bank Of India |
2.18% |
Yes Bank Limited |
1.93% |
Sector Allocation
Financial |
29.36% |
Consumer Cyclical |
12.97% |
Healthcare |
9.35% |
Technology |
8.68% |
Communication Services |
8.38% |
Real Estate |
6.89% |
Consumer Defensive |
6.76% |
Energy |
5.78% |
Utilities Services |
4.89% |
Industrials |
4.1% |
Asset Allocation
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64%
Debt
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24%
Equity
-
12%
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
Related Funds
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Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.02% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
8.76% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
8.79% (5Y)
-
-
Kotak Debt Hybrid Mn IDCW-R
Hybrid conservative-
Returns
-
9.01% (5Y)
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