Overview ( as on 08/05/25 )

NAV
₹73.89
Last change
₹-0.22 -0.0%
Fund Size (AUM)
3135.05 Cr
Performance
11.11% (5Y)

Fund Details

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ICICI Prudential Regular Savings Fund Growth
as of 08/05/25
AUM

3135.05 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 9.87% 10.46% 11.11%
NIFTY 50 Hybrid Composite 15:85 PR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

8.63%

7.53% Govt Stock 2034

5.37%

7.1% Govt Stock 2034

3.59%

State Bank Of India

3.18%

L&T Metro Rail (Hyderabad) Limited

2.53%

360 One Prime Limited

2.41%

JM Financial Services Limited

2.31%

Small Industries Dev Bank Of India (11/03/2026)

2.25%

Yes Bank Limited

2.05%

ICICI Bank Ltd

1.98%

Sector Allocation

Financial

31.54%

Consumer Cyclical

16.75%

Healthcare

14.87%

Basic Materials

9.02%

Consumer Defensive

8.45%

Communication Services

7.63%

Utilities Services

4.29%

Energy

3.6%

Technology

2.16%

Industrials

1.68%

Asset Allocation

  • 66%

    Debt
  • 22%

    Equity
  • 12%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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