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ICICI Prudential Regular Savings Fund Growth
Hybrid conservative
Overview ( as on 15/12/25 )
NAV
₹77.69
Last change
₹0.04 +0.0%
Fund Size (AUM)
3375.12 Cr
Performance
9.21% (5Y)
Fund Details
ICICI Prudential Regular Savings Fund Growth
as of 15/12/25
AUM
3375.12 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 | 7.43% | 9.96% | 9.21% |
| NIFTY 50 Hybrid Composite 15:85 PR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2034 |
4.99% |
6.9% Govt Stock 2065 |
4.17% |
National Bank For Agriculture And Rural Development |
3.0% |
Adani Enterprises Limited |
2.96% |
7.1% Govt Stock 2034 |
2.38% |
L&T Metro Rail (Hyderabad) Limited |
2.37% |
360 One Prime Limited |
2.24% |
Union Bank Of India |
2.2% |
Export-Import Bank Of India |
2.16% |
Yes Bank Limited |
1.92% |
Sector Allocation
Financial |
26.94% |
Consumer Cyclical |
16.48% |
Healthcare |
9.16% |
Technology |
8.84% |
Communication Services |
8.1% |
Real Estate |
6.83% |
Industrials |
5.98% |
Energy |
5.86% |
Utilities Services |
5.36% |
Consumer Defensive |
3.72% |
Asset Allocation
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59%
Debt
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24%
Equity
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17%
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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Returns
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NA
-
-
ICICI Pru Regular Savings Growth
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Returns
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9.21% (5Y)
-
-
Kotak Debt Hybrid Growth
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Returns
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9.6% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
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9.86% (5Y)
-
-
SBI Conservative Hybrid Growth
Hybrid conservative-
Returns
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9.86% (5Y)
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