Overview ( as on 21/06/24 )

NAV
₹69.07
Last change
₹0.02 +0.0%
Fund Size (AUM)
3375.48 Cr
Performance
9.83% (5Y)

Fund Details

logo
ICICI Prudential Regular Savings Fund Growth
as of 21/06/24
AUM

3375.48 Cr

Expense Ratio

1.67 %

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 14.14% 9.66% 9.83%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

8% Govt Stock 2034

10.64%

7.18% Govt Stock 2033

6.23%

182 DTB 22082024

4.68%

7.26% Govt Stock 2033

4.63%

7.38% Govt Stock 2027

3.44%

182 DTB 29082024

2.63%

L&T Metro Rail (Hyderabad) Limited

2.46%

Motilal Oswal Finvest Limited

2.37%

91 DTB 25072024

1.91%

HDFC Bank Ltd

1.88%

Sector Allocation

Financial

35.39%

Healthcare

16.67%

Consumer Cyclical

15.31%

Consumer Defensive

9.07%

Communication Services

8.38%

Basic Materials

5.5%

Utilities Services

3.61%

Industrials

3.35%

Technology

1.99%

Energy

0.72%

Asset Allocation

  • 59%

    Debt
  • 23%

    Equity
  • 18%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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