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Fund Overview

Fund Size

Fund Size

₹3,086 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF109K01902

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2004

About this fund

ICICI Prudential Regular Savings Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 11 months and 28 days, having been launched on 30-Mar-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹72.74, Assets Under Management (AUM) of 3086.15 Crores, and an expense ratio of 1.67%.
  • ICICI Prudential Regular Savings Fund Regular Growth has given a CAGR return of 9.91% since inception.
  • The fund's asset allocation comprises around 22.06% in equities, 69.31% in debts, and 8.32% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Regular Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.00%

+7.30% (Cat Avg.)

3 Years

+9.41%

+8.50% (Cat Avg.)

5 Years

+10.89%

+10.80% (Cat Avg.)

10 Years

+9.10%

+6.91% (Cat Avg.)

Since Inception

+9.91%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity680.93 Cr22.06%
Debt2,139.16 Cr69.31%
Others266.06 Cr8.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury265.19 Cr8.59%
7.53% Govt Stock 2034Bond - Gov't/Treasury167.49 Cr5.43%
State Bank Of IndiaBond - Corporate Bond98.46 Cr3.19%
7.38% Govt Stock 2027Bond - Gov't/Treasury91.53 Cr2.97%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond78.86 Cr2.56%
360 One Prime LimitedBond - Corporate Bond74.95 Cr2.43%
JM Financial Services LimitedCash - Commercial Paper71.4 Cr2.31%
Small Industries Development Bank of IndiaBond - Corporate Bond69.73 Cr2.26%
Yes Bank LimitedBond - Corporate Bond63.6 Cr2.06%
ICICI Bank LtdEquity61.24 Cr1.98%
Net Current AssetsCash57.53 Cr1.86%
7.26% Govt Stock 2033Bond - Gov't/Treasury54.59 Cr1.77%
Godrej Industries LimitedBond - Corporate Bond50.35 Cr1.63%
Godrej Properties LimitedBond - Corporate Bond50.26 Cr1.63%
Eris Lifesciences LimitedBond - Corporate Bond50.13 Cr1.62%
Eris Lifesciences LimitedBond - Corporate Bond50.07 Cr1.62%
IIFL Home Finance LimitedBond - Corporate Bond49.86 Cr1.62%
Narayana Hrudayalaya LimitedBond - Corporate Bond49.82 Cr1.61%
Indostar Capital Finance LimitedBond - Corporate Bond49.77 Cr1.61%
TrepsCash - Repurchase Agreement49.23 Cr1.60%
Export-Import Bank of IndiaBond - Gov't Agency Debt46.58 Cr1.51%
Bharti Telecom LimitedBond - Corporate Bond40.29 Cr1.31%
Ashiana Housing LimitedBond - Corporate Bond39.89 Cr1.29%
SBI Life Insurance Co LtdEquity35.9 Cr1.16%
JM Financial Products LimitedBond - Corporate Bond34.95 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity34.19 Cr1.11%
Maruti Suzuki India LtdEquity33.73 Cr1.09%
Vedanta LimitedBond - Corporate Bond29.91 Cr0.97%
Prism Cement LimitedBond - Corporate Bond29.79 Cr0.97%
Prism Cement LimitedBond - Corporate Bond29.79 Cr0.97%
7.1% Govt Stock 2034Bond - Gov't/Treasury28.4 Cr0.92%
Mindspace Business Parks ReitBond - Asset Backed28.08 Cr0.91%
NTPC LtdEquity27.13 Cr0.88%
Axis Bank LtdEquity25.3 Cr0.82%
Jm Financial Credit Solutions LimitedBond - Corporate Bond25.09 Cr0.81%
Aadhar Housing Finance LtdBond - Corporate Bond25.02 Cr0.81%
Oberoi Realty Ltd.Bond - Corporate Bond25.02 Cr0.81%
Aavas Financiers Ltd.Bond - Corporate Bond25.02 Cr0.81%
Indostar Capital Finance LimitedBond - Corporate Bond25 Cr0.81%
Shriram Finance Ltd.Bond - Corporate Bond24.96 Cr0.81%
Tata Projects LimitedBond - Corporate Bond24.89 Cr0.81%
APtus Value Housing Finance India LimitedBond - Corporate Bond24.74 Cr0.80%
Torrent Power LimitedBond - Corporate Bond24.67 Cr0.80%
Gland Pharma LtdEquity24.28 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit23.4 Cr0.76%
Axis Bank Ltd.Bond - Corporate Bond23.28 Cr0.75%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt23.25 Cr0.75%
HDFC Bank LtdEquity21.36 Cr0.69%
HDFC Life Insurance Co LtdEquity20.84 Cr0.68%
Aavas Financiers LimitedBond - Corporate Bond20.11 Cr0.65%
Aurobindo Pharma LtdEquity19.86 Cr0.64%
Hindustan Unilever LtdEquity19.7 Cr0.64%
Affle India LtdEquity19.02 Cr0.62%
Mankind Pharma LtdBond - Corporate Bond19 Cr0.62%
Embassy Office Parks ReitBond - Asset Backed18.11 Cr0.59%
ICICI Lombard General Insurance Co LtdEquity17.35 Cr0.56%
Chemplast Sanmar LtdEquity17.19 Cr0.56%
Bharti Airtel LtdEquity16.48 Cr0.53%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.91 Cr0.52%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.4 Cr0.50%
Avenue Supermarts LtdEquity15.23 Cr0.49%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.12 Cr0.49%
Avanse Financial Services LimitedBond - Corporate Bond14.95 Cr0.48%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond14.93 Cr0.48%
Dabur India LtdEquity14.18 Cr0.46%
Alkem Laboratories LtdEquity13.79 Cr0.45%
Infosys LtdEquity13.72 Cr0.44%
Dme Development LimitedBond - Corporate Bond13.32 Cr0.43%
Cash Margin - DerivativesCash - Collateral13.3 Cr0.43%
Vishal Mega Mart LtdEquity13.07 Cr0.42%
Macrotech Developers Ltd.Bond - Corporate Bond13.03 Cr0.42%
Godrej Industries LimitedBond - Corporate Bond11.97 Cr0.39%
PSP Projects LtdEquity11.47 Cr0.37%
PVR INOX LtdEquity11.01 Cr0.36%
UPL LtdEquity10.38 Cr0.34%
Nuvoco Vista Corp LtdEquity10.26 Cr0.33%
Bharti Telecom LimitedBond - Corporate Bond10.02 Cr0.32%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury9.98 Cr0.32%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury9.97 Cr0.32%
Kogta Financial (India) LimitedBond - Corporate Bond9.96 Cr0.32%
Vedanta LtdEquity9.84 Cr0.32%
IndusInd Bank LtdEquity9.49 Cr0.31%
Tata Steel LtdEquity9.27 Cr0.30%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End9.22 Cr0.30%
Tata Motors LtdEquity8.74 Cr0.28%
Apollo Tyres LtdEquity7.96 Cr0.26%
Oil & Natural Gas Corp LtdEquity7.46 Cr0.24%
Yatra Online LtdEquity7.34 Cr0.24%
Bharat Forge LtdEquity7.07 Cr0.23%
Carborundum Universal LtdEquity7.02 Cr0.23%
Ambuja Cements LtdEquity6.38 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.34 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.33 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.3 Cr0.20%
Oil India LtdEquity6.29 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.27 Cr0.20%
Reliance Industries LtdEquity6.26 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.24 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.21 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.18 Cr0.20%
Adani Wilmar LtdEquity6.09 Cr0.20%
Mold-tek Packaging LtdEquity5.54 Cr0.18%
Zydus Lifesciences LtdEquity5.5 Cr0.18%
Ceat LtdEquity5.33 Cr0.17%
Dme Development LimitedBond - Corporate Bond5.3 Cr0.17%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.24 Cr0.17%
Sheela Foam LimitedBond - Corporate Bond5 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond4.99 Cr0.16%
CIE Automotive India LtdEquity4.91 Cr0.16%
Indian Energy Exchange LtdEquity4.88 Cr0.16%
Syngene International LtdEquity4.85 Cr0.16%
Divgi TorqTransfer Systems LtdEquity4.53 Cr0.15%
Jindal Stainless LtdEquity4.51 Cr0.15%
Mankind Pharma LtdBond - Corporate Bond4 Cr0.13%
Orient Electric Ltd Ordinary SharesEquity3.94 Cr0.13%
Gujarat Alkalies & Chemicals LtdEquity3.63 Cr0.12%
Chennai Petroleum Corp LtdEquity3.06 Cr0.10%
GNA Axles LtdEquity3 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt2.91 Cr0.09%
Rategain Travel Technologies LtdEquity2.49 Cr0.08%
TeamLease Services LtdEquity2.24 Cr0.07%
PNC Infratech LtdEquity2.21 Cr0.07%
Sai Silks (Kalamandir) LtdEquity2.09 Cr0.07%
Route Mobile Ltd Ordinary SharesEquity1.82 Cr0.06%
Sagar Cements LtdEquity1.53 Cr0.05%
Bata India LtdEquity1.4 Cr0.05%
Nifty 50 Index Put OptionEquity Index - Option (Put)1.29 Cr0.04%
LIC Housing Finance LtdEquity0.81 Cr0.03%
Eicher Motors LtdEquity0.21 Cr0.01%
NIIT Learning Systems LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.72%

Mid Cap Stocks

3.68%

Small Cap Stocks

5.62%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services197.17 Cr6.39%
Consumer Cyclical108.87 Cr3.53%
Healthcare102.47 Cr3.32%
Basic Materials78.22 Cr2.53%
Consumer Defensive55.23 Cr1.79%
Communication Services48.34 Cr1.57%
Utilities27.13 Cr0.88%
Energy23.07 Cr0.75%
Industrials22.93 Cr0.74%
Technology16.21 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

3.22%

Cat. avg.

4.41%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since September 2013

AK

Akhil Kakkar

Since January 2024

RC

Roshan Chutkey

Since May 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 15th March 2025

ISIN
INF109K01902
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹3,086 Cr
Age
20 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Parag Parikh Conservative Hybrid Fund Direct Growth

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Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2426.01 Cr10.0%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1609.65 Cr10.4%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3086.15 Cr9.0%
Nippon India Hybrid Bond Fund Regular Growth

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1.9%1.0%₹826.72 Cr7.6%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9580.44 Cr8.8%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.9%1.0%₹915.17 Cr8.7%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹163.14 Cr11.2%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of ICICI Prudential Regular Savings Fund Regular Growth, as of 27-Mar-2025, is ₹72.74.
The fund has generated 9.00% over the last 1 year and 9.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.06% in equities, 69.31% in bonds, and 8.32% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Regular Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar
  3. Roshan Chutkey
  4. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹3,086 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF109K01902

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2004

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

ICICI Prudential Regular Savings Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 11 months and 28 days, having been launched on 30-Mar-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹72.74, Assets Under Management (AUM) of 3086.15 Crores, and an expense ratio of 1.67%.
  • ICICI Prudential Regular Savings Fund Regular Growth has given a CAGR return of 9.91% since inception.
  • The fund's asset allocation comprises around 22.06% in equities, 69.31% in debts, and 8.32% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Regular Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.00%

+7.30% (Cat Avg.)

3 Years

+9.41%

+8.50% (Cat Avg.)

5 Years

+10.89%

+10.80% (Cat Avg.)

10 Years

+9.10%

+6.91% (Cat Avg.)

Since Inception

+9.91%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity680.93 Cr22.06%
Debt2,139.16 Cr69.31%
Others266.06 Cr8.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury265.19 Cr8.59%
7.53% Govt Stock 2034Bond - Gov't/Treasury167.49 Cr5.43%
State Bank Of IndiaBond - Corporate Bond98.46 Cr3.19%
7.38% Govt Stock 2027Bond - Gov't/Treasury91.53 Cr2.97%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond78.86 Cr2.56%
360 One Prime LimitedBond - Corporate Bond74.95 Cr2.43%
JM Financial Services LimitedCash - Commercial Paper71.4 Cr2.31%
Small Industries Development Bank of IndiaBond - Corporate Bond69.73 Cr2.26%
Yes Bank LimitedBond - Corporate Bond63.6 Cr2.06%
ICICI Bank LtdEquity61.24 Cr1.98%
Net Current AssetsCash57.53 Cr1.86%
7.26% Govt Stock 2033Bond - Gov't/Treasury54.59 Cr1.77%
Godrej Industries LimitedBond - Corporate Bond50.35 Cr1.63%
Godrej Properties LimitedBond - Corporate Bond50.26 Cr1.63%
Eris Lifesciences LimitedBond - Corporate Bond50.13 Cr1.62%
Eris Lifesciences LimitedBond - Corporate Bond50.07 Cr1.62%
IIFL Home Finance LimitedBond - Corporate Bond49.86 Cr1.62%
Narayana Hrudayalaya LimitedBond - Corporate Bond49.82 Cr1.61%
Indostar Capital Finance LimitedBond - Corporate Bond49.77 Cr1.61%
TrepsCash - Repurchase Agreement49.23 Cr1.60%
Export-Import Bank of IndiaBond - Gov't Agency Debt46.58 Cr1.51%
Bharti Telecom LimitedBond - Corporate Bond40.29 Cr1.31%
Ashiana Housing LimitedBond - Corporate Bond39.89 Cr1.29%
SBI Life Insurance Co LtdEquity35.9 Cr1.16%
JM Financial Products LimitedBond - Corporate Bond34.95 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity34.19 Cr1.11%
Maruti Suzuki India LtdEquity33.73 Cr1.09%
Vedanta LimitedBond - Corporate Bond29.91 Cr0.97%
Prism Cement LimitedBond - Corporate Bond29.79 Cr0.97%
Prism Cement LimitedBond - Corporate Bond29.79 Cr0.97%
7.1% Govt Stock 2034Bond - Gov't/Treasury28.4 Cr0.92%
Mindspace Business Parks ReitBond - Asset Backed28.08 Cr0.91%
NTPC LtdEquity27.13 Cr0.88%
Axis Bank LtdEquity25.3 Cr0.82%
Jm Financial Credit Solutions LimitedBond - Corporate Bond25.09 Cr0.81%
Aadhar Housing Finance LtdBond - Corporate Bond25.02 Cr0.81%
Oberoi Realty Ltd.Bond - Corporate Bond25.02 Cr0.81%
Aavas Financiers Ltd.Bond - Corporate Bond25.02 Cr0.81%
Indostar Capital Finance LimitedBond - Corporate Bond25 Cr0.81%
Shriram Finance Ltd.Bond - Corporate Bond24.96 Cr0.81%
Tata Projects LimitedBond - Corporate Bond24.89 Cr0.81%
APtus Value Housing Finance India LimitedBond - Corporate Bond24.74 Cr0.80%
Torrent Power LimitedBond - Corporate Bond24.67 Cr0.80%
Gland Pharma LtdEquity24.28 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit23.4 Cr0.76%
Axis Bank Ltd.Bond - Corporate Bond23.28 Cr0.75%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt23.25 Cr0.75%
HDFC Bank LtdEquity21.36 Cr0.69%
HDFC Life Insurance Co LtdEquity20.84 Cr0.68%
Aavas Financiers LimitedBond - Corporate Bond20.11 Cr0.65%
Aurobindo Pharma LtdEquity19.86 Cr0.64%
Hindustan Unilever LtdEquity19.7 Cr0.64%
Affle India LtdEquity19.02 Cr0.62%
Mankind Pharma LtdBond - Corporate Bond19 Cr0.62%
Embassy Office Parks ReitBond - Asset Backed18.11 Cr0.59%
ICICI Lombard General Insurance Co LtdEquity17.35 Cr0.56%
Chemplast Sanmar LtdEquity17.19 Cr0.56%
Bharti Airtel LtdEquity16.48 Cr0.53%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.91 Cr0.52%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.4 Cr0.50%
Avenue Supermarts LtdEquity15.23 Cr0.49%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.12 Cr0.49%
Avanse Financial Services LimitedBond - Corporate Bond14.95 Cr0.48%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond14.93 Cr0.48%
Dabur India LtdEquity14.18 Cr0.46%
Alkem Laboratories LtdEquity13.79 Cr0.45%
Infosys LtdEquity13.72 Cr0.44%
Dme Development LimitedBond - Corporate Bond13.32 Cr0.43%
Cash Margin - DerivativesCash - Collateral13.3 Cr0.43%
Vishal Mega Mart LtdEquity13.07 Cr0.42%
Macrotech Developers Ltd.Bond - Corporate Bond13.03 Cr0.42%
Godrej Industries LimitedBond - Corporate Bond11.97 Cr0.39%
PSP Projects LtdEquity11.47 Cr0.37%
PVR INOX LtdEquity11.01 Cr0.36%
UPL LtdEquity10.38 Cr0.34%
Nuvoco Vista Corp LtdEquity10.26 Cr0.33%
Bharti Telecom LimitedBond - Corporate Bond10.02 Cr0.32%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury9.98 Cr0.32%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury9.97 Cr0.32%
Kogta Financial (India) LimitedBond - Corporate Bond9.96 Cr0.32%
Vedanta LtdEquity9.84 Cr0.32%
IndusInd Bank LtdEquity9.49 Cr0.31%
Tata Steel LtdEquity9.27 Cr0.30%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End9.22 Cr0.30%
Tata Motors LtdEquity8.74 Cr0.28%
Apollo Tyres LtdEquity7.96 Cr0.26%
Oil & Natural Gas Corp LtdEquity7.46 Cr0.24%
Yatra Online LtdEquity7.34 Cr0.24%
Bharat Forge LtdEquity7.07 Cr0.23%
Carborundum Universal LtdEquity7.02 Cr0.23%
Ambuja Cements LtdEquity6.38 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.34 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.33 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.3 Cr0.20%
Oil India LtdEquity6.29 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.27 Cr0.20%
Reliance Industries LtdEquity6.26 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.24 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.21 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.18 Cr0.20%
Adani Wilmar LtdEquity6.09 Cr0.20%
Mold-tek Packaging LtdEquity5.54 Cr0.18%
Zydus Lifesciences LtdEquity5.5 Cr0.18%
Ceat LtdEquity5.33 Cr0.17%
Dme Development LimitedBond - Corporate Bond5.3 Cr0.17%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.24 Cr0.17%
Sheela Foam LimitedBond - Corporate Bond5 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond4.99 Cr0.16%
CIE Automotive India LtdEquity4.91 Cr0.16%
Indian Energy Exchange LtdEquity4.88 Cr0.16%
Syngene International LtdEquity4.85 Cr0.16%
Divgi TorqTransfer Systems LtdEquity4.53 Cr0.15%
Jindal Stainless LtdEquity4.51 Cr0.15%
Mankind Pharma LtdBond - Corporate Bond4 Cr0.13%
Orient Electric Ltd Ordinary SharesEquity3.94 Cr0.13%
Gujarat Alkalies & Chemicals LtdEquity3.63 Cr0.12%
Chennai Petroleum Corp LtdEquity3.06 Cr0.10%
GNA Axles LtdEquity3 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt2.91 Cr0.09%
Rategain Travel Technologies LtdEquity2.49 Cr0.08%
TeamLease Services LtdEquity2.24 Cr0.07%
PNC Infratech LtdEquity2.21 Cr0.07%
Sai Silks (Kalamandir) LtdEquity2.09 Cr0.07%
Route Mobile Ltd Ordinary SharesEquity1.82 Cr0.06%
Sagar Cements LtdEquity1.53 Cr0.05%
Bata India LtdEquity1.4 Cr0.05%
Nifty 50 Index Put OptionEquity Index - Option (Put)1.29 Cr0.04%
LIC Housing Finance LtdEquity0.81 Cr0.03%
Eicher Motors LtdEquity0.21 Cr0.01%
NIIT Learning Systems LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.72%

Mid Cap Stocks

3.68%

Small Cap Stocks

5.62%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services197.17 Cr6.39%
Consumer Cyclical108.87 Cr3.53%
Healthcare102.47 Cr3.32%
Basic Materials78.22 Cr2.53%
Consumer Defensive55.23 Cr1.79%
Communication Services48.34 Cr1.57%
Utilities27.13 Cr0.88%
Energy23.07 Cr0.75%
Industrials22.93 Cr0.74%
Technology16.21 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

3.22%

Cat. avg.

4.41%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since September 2013

AK

Akhil Kakkar

Since January 2024

RC

Roshan Chutkey

Since May 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 15th March 2025

ISIN
INF109K01902
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹3,086 Cr
Age
20 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹113.13 Cr7.7%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹26.59 Cr6.7%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2426.01 Cr10.3%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2426.01 Cr10.0%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1609.65 Cr10.4%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3086.15 Cr9.0%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹826.72 Cr7.6%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9580.44 Cr8.8%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.9%1.0%₹915.17 Cr8.7%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹163.14 Cr11.2%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Regular Savings Fund Regular Growth, as of 27-Mar-2025, is ₹72.74.
The fund has generated 9.00% over the last 1 year and 9.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.06% in equities, 69.31% in bonds, and 8.32% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Regular Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar
  3. Roshan Chutkey
  4. Sharmila D’mello
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