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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 29/10/25 )
NAV
₹77.66
Last change
₹0.11 +0.0%
Fund Size (AUM)
3264.25 Cr
Performance
9.97% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 29/10/25
AUM
3264.25 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 | 8.3% | 10.41% | 9.97% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
5.12% |
6.9% Govt Stock 2065 |
4.41% |
7.1% Govt Stock 2034 |
3.39% |
National Bank For Agriculture And Rural Development |
3.07% |
L&T Metro Rail (Hyderabad) Limited |
2.42% |
360 One Prime Limited |
2.29% |
State Bank Of India |
2.27% |
Export-Import Bank Of India |
2.19% |
Yes Bank Limited |
1.97% |
ICICI Bank Ltd |
1.58% |
Sector Allocation
Financial |
28.84% |
Consumer Cyclical |
15.9% |
Healthcare |
10.98% |
Communication Services |
8.27% |
Real Estate |
7.17% |
Technology |
6.21% |
Energy |
5.68% |
Utilities Services |
4.87% |
Basic Materials |
4.53% |
Consumer Defensive |
3.97% |
Asset Allocation
-
69%
Debt
-
23%
Equity
-
8%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
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
-
10.87% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.31% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.97% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.61% (5Y)
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