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ICICI Prudential Regular Savings Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (21-Feb-25)
₹71.80-0.02%1D
Returns (Since Inception)
9.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,144 Cr
Expense Ratio
1.67%
ISIN
INF109K01902
Minimum SIP
₹500
Exit Load
1.00%
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, 10 months and 23 days, having been launched on 30-Mar-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹71.80, Assets Under Management (AUM) of 3144.05 Crores, and an expense ratio of 1.67%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹71.80, Assets Under Management (AUM) of 3144.05 Crores, and an expense ratio of 1.67%.
- ICICI Prudential Regular Savings Fund Regular Growth has given a CAGR return of 9.89% since inception.
- The fund's asset allocation comprises around 21.70% in equities, 61.70% in debts, and 16.30% 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
+8.68%
+6.80% (Cat Avg.)
3 Years
+8.93%
+8.15% (Cat Avg.)
5 Years
+9.25%
+8.52% (Cat Avg.)
10 Years
+8.97%
+6.69% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹682.31 Cr | 21.70% |
| Debt | ₹1,940.01 Cr | 61.70% |
| Others | ₹521.72 Cr | 16.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹265.21 Cr | 8.44% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹166.96 Cr | 5.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.02 Cr | 4.74% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹116.93 Cr | 3.72% |
| State Bank Of India | Bond - Corporate Bond | ₹98.17 Cr | 3.12% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹78.77 Cr | 2.51% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.12 Cr | 2.39% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹70.74 Cr | 2.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹63.63 Cr | 2.02% |
| Net Current Assets | Cash | ₹61.62 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹61.37 Cr | 1.95% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.34 Cr | 1.79% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.60% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 1.60% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.60% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.16 Cr | 1.60% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.59% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 1.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.76 Cr | 1.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 1.58% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.62 Cr | 1.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.38 Cr | 1.28% |
| Ashiana Housing Limited | Bond - Corporate Bond | ₹39.91 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹36.06 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.42 Cr | 1.13% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹34.94 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹34.53 Cr | 1.10% |
| Treps | Cash - Repurchase Agreement | ₹33.79 Cr | 1.07% |
| Prism Cement Limited | Bond - Corporate Bond | ₹29.82 Cr | 0.95% |
| Prism Cement Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.95% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹29.12 Cr | 0.93% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.43 Cr | 0.90% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.80% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.80% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.80% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.80% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.79% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.79% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.83 Cr | 0.79% |
| Torrent Power Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.79% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.79% |
| Axis Bank Ltd | Equity | ₹24.69 Cr | 0.79% |
| NTPC Ltd | Equity | ₹22.52 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹22.36 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹21.3 Cr | 0.68% |
| HDFC Bank Ltd | Equity | ₹21.27 Cr | 0.68% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.64% |
| Gland Pharma Ltd | Equity | ₹19.82 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.2 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹19.02 Cr | 0.60% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹19.02 Cr | 0.60% |
| Chemplast Sanmar Ltd | Equity | ₹18.95 Cr | 0.60% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹18.28 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹17.78 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹16.42 Cr | 0.52% |
| Infosys Ltd | Equity | ₹16.32 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.27 Cr | 0.52% |
| Affle India Ltd | Equity | ₹16.02 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.95 Cr | 0.51% |
| UPL Ltd | Equity | ₹15.48 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.4 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹15 Cr | 0.48% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.48% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹14.83 Cr | 0.47% |
| Vishal Mega Mart Ltd | Equity | ₹14.19 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹13.35 Cr | 0.42% |
| Dme Development Limited | Bond - Corporate Bond | ₹13.3 Cr | 0.42% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.04 Cr | 0.41% |
| Nuvoco Vista Corp Ltd | Equity | ₹12.22 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹11.96 Cr | 0.38% |
| PSP Projects Ltd | Equity | ₹11.59 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.32% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.32% |
| Yatra Online Ltd | Equity | ₹9.95 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.81 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹9.55 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.15 Cr | 0.29% |
| Adani Wilmar Ltd | Equity | ₹9.07 Cr | 0.29% |
| Apollo Tyres Ltd | Equity | ₹8.69 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹8.33 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹8.3 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹8.27 Cr | 0.26% |
| Hyundai Motor India Ltd | Equity | ₹6.75 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹6.74 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.24 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹6.16 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹6.04 Cr | 0.19% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹5.99 Cr | 0.19% |
| CIE Automotive India Ltd | Equity | ₹5.92 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹5.55 Cr | 0.18% |
| Mold-tek Packaging Ltd | Equity | ₹5.52 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹5.44 Cr | 0.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.11 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
| Oil India Ltd | Equity | ₹4.74 Cr | 0.15% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.17 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.01 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹3.86 Cr | 0.12% |
| GNA Axles Ltd | Equity | ₹3.46 Cr | 0.11% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.91 Cr | 0.09% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.78 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹2.73 Cr | 0.09% |
| PNC Infratech Ltd | Equity | ₹2.72 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.07% |
| Sagar Cements Ltd | Equity | ₹1.83 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹1.71 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.6 Cr | 0.02% |
| Ceat Ltd | Equity | ₹0.52 Cr | 0.02% |
| NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.11%
Mid Cap Stocks
4.25%
Small Cap Stocks
5.35%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.44 Cr | 6.22% |
| Consumer Cyclical | ₹122.46 Cr | 3.90% |
| Healthcare | ₹99.33 Cr | 3.16% |
| Basic Materials | ₹85.71 Cr | 2.73% |
| Consumer Defensive | ₹67.77 Cr | 2.16% |
| Communication Services | ₹48.07 Cr | 1.53% |
| Utilities | ₹22.52 Cr | 0.72% |
| Industrials | ₹17.03 Cr | 0.54% |
| Technology | ₹16.32 Cr | 0.52% |
| Energy | ₹7.65 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
3.19%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
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 31st January 2025
ISIN INF109K01902 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹3,144 Cr | Age 20 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹114.73 Cr | 6.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.97 Cr | 5.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2397.73 Cr | 8.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1632.94 Cr | 9.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3144.05 Cr | 8.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 7.1% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 6.6% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.30 Cr | 8.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Regular Savings Fund Regular Growth?
The NAV of ICICI Prudential Regular Savings Fund Regular Growth, as of 21-Feb-2025, is ₹71.80.
What are the returns of ICICI Prudential Regular Savings Fund Regular Growth?
The fund has generated 8.68% over the last 1 year and 8.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Regular Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 21.70% in equities, 61.70% in bonds, and 16.30% in cash and cash equivalents.
Who manages the ICICI Prudential Regular Savings Fund Regular Growth?
The fund managers responsible for ICICI Prudential Regular Savings Fund Regular Growth are:-
- Manish Banthia
- Akhil Kakkar
- Roshan Chutkey
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Regular Savings Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (21-Feb-25)
₹71.80-0.02%1D
Returns (Since Inception)
9.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,144 Cr
Expense Ratio
1.67%
ISIN
INF109K01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Mar 2004
Risk Level
Your principal amount will be at 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, 10 months and 23 days, having been launched on 30-Mar-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹71.80, Assets Under Management (AUM) of 3144.05 Crores, and an expense ratio of 1.67%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹71.80, Assets Under Management (AUM) of 3144.05 Crores, and an expense ratio of 1.67%.
- ICICI Prudential Regular Savings Fund Regular Growth has given a CAGR return of 9.89% since inception.
- The fund's asset allocation comprises around 21.70% in equities, 61.70% in debts, and 16.30% 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
+8.68%
+6.80% (Cat Avg.)
3 Years
+8.93%
+8.15% (Cat Avg.)
5 Years
+9.25%
+8.52% (Cat Avg.)
10 Years
+8.97%
+6.69% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹682.31 Cr | 21.70% |
| Debt | ₹1,940.01 Cr | 61.70% |
| Others | ₹521.72 Cr | 16.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹265.21 Cr | 8.44% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹166.96 Cr | 5.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.02 Cr | 4.74% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹116.93 Cr | 3.72% |
| State Bank Of India | Bond - Corporate Bond | ₹98.17 Cr | 3.12% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹78.77 Cr | 2.51% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.12 Cr | 2.39% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹70.74 Cr | 2.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹63.63 Cr | 2.02% |
| Net Current Assets | Cash | ₹61.62 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹61.37 Cr | 1.95% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.34 Cr | 1.79% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.60% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 1.60% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.60% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.16 Cr | 1.60% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.59% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 1.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.76 Cr | 1.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 1.58% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.62 Cr | 1.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.38 Cr | 1.28% |
| Ashiana Housing Limited | Bond - Corporate Bond | ₹39.91 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹36.06 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.42 Cr | 1.13% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹34.94 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹34.53 Cr | 1.10% |
| Treps | Cash - Repurchase Agreement | ₹33.79 Cr | 1.07% |
| Prism Cement Limited | Bond - Corporate Bond | ₹29.82 Cr | 0.95% |
| Prism Cement Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.95% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹29.12 Cr | 0.93% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.43 Cr | 0.90% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.80% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.80% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.80% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.80% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.79% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.79% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.83 Cr | 0.79% |
| Torrent Power Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.79% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.79% |
| Axis Bank Ltd | Equity | ₹24.69 Cr | 0.79% |
| NTPC Ltd | Equity | ₹22.52 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹22.36 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹21.3 Cr | 0.68% |
| HDFC Bank Ltd | Equity | ₹21.27 Cr | 0.68% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.64% |
| Gland Pharma Ltd | Equity | ₹19.82 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.2 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹19.02 Cr | 0.60% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹19.02 Cr | 0.60% |
| Chemplast Sanmar Ltd | Equity | ₹18.95 Cr | 0.60% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹18.28 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹17.78 Cr | 0.57% |
| Bharti Airtel Ltd | Equity | ₹16.42 Cr | 0.52% |
| Infosys Ltd | Equity | ₹16.32 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.27 Cr | 0.52% |
| Affle India Ltd | Equity | ₹16.02 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.95 Cr | 0.51% |
| UPL Ltd | Equity | ₹15.48 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.4 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹15 Cr | 0.48% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.48% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹14.83 Cr | 0.47% |
| Vishal Mega Mart Ltd | Equity | ₹14.19 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹13.35 Cr | 0.42% |
| Dme Development Limited | Bond - Corporate Bond | ₹13.3 Cr | 0.42% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.04 Cr | 0.41% |
| Nuvoco Vista Corp Ltd | Equity | ₹12.22 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹11.96 Cr | 0.38% |
| PSP Projects Ltd | Equity | ₹11.59 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.32% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.32% |
| Yatra Online Ltd | Equity | ₹9.95 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.81 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹9.55 Cr | 0.30% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.15 Cr | 0.29% |
| Adani Wilmar Ltd | Equity | ₹9.07 Cr | 0.29% |
| Apollo Tyres Ltd | Equity | ₹8.69 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹8.33 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹8.3 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹8.27 Cr | 0.26% |
| Hyundai Motor India Ltd | Equity | ₹6.75 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹6.74 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.24 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.17 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹6.16 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹6.04 Cr | 0.19% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹5.99 Cr | 0.19% |
| CIE Automotive India Ltd | Equity | ₹5.92 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹5.55 Cr | 0.18% |
| Mold-tek Packaging Ltd | Equity | ₹5.52 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹5.44 Cr | 0.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.17% |
| Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.11 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
| Oil India Ltd | Equity | ₹4.74 Cr | 0.15% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.17 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.01 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹3.86 Cr | 0.12% |
| GNA Axles Ltd | Equity | ₹3.46 Cr | 0.11% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.91 Cr | 0.09% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹2.78 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹2.73 Cr | 0.09% |
| PNC Infratech Ltd | Equity | ₹2.72 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.07% |
| Sagar Cements Ltd | Equity | ₹1.83 Cr | 0.06% |
| Jindal Steel & Power Ltd | Equity | ₹1.71 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.6 Cr | 0.02% |
| Ceat Ltd | Equity | ₹0.52 Cr | 0.02% |
| NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.11%
Mid Cap Stocks
4.25%
Small Cap Stocks
5.35%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.44 Cr | 6.22% |
| Consumer Cyclical | ₹122.46 Cr | 3.90% |
| Healthcare | ₹99.33 Cr | 3.16% |
| Basic Materials | ₹85.71 Cr | 2.73% |
| Consumer Defensive | ₹67.77 Cr | 2.16% |
| Communication Services | ₹48.07 Cr | 1.53% |
| Utilities | ₹22.52 Cr | 0.72% |
| Industrials | ₹17.03 Cr | 0.54% |
| Technology | ₹16.32 Cr | 0.52% |
| Energy | ₹7.65 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
3.19%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
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 31st January 2025
ISIN INF109K01902 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹3,144 Cr | Age 20 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹114.73 Cr | 6.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.97 Cr | 5.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2397.73 Cr | 8.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1632.94 Cr | 9.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3144.05 Cr | 8.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 7.1% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 6.6% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.30 Cr | 8.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Regular Savings Fund Regular Growth?
The NAV of ICICI Prudential Regular Savings Fund Regular Growth, as of 21-Feb-2025, is ₹71.80.
What are the returns of ICICI Prudential Regular Savings Fund Regular Growth?
The fund has generated 8.68% over the last 1 year and 8.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Regular Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 21.70% in equities, 61.70% in bonds, and 16.30% in cash and cash equivalents.
Who manages the ICICI Prudential Regular Savings Fund Regular Growth?
The fund managers responsible for ICICI Prudential Regular Savings Fund Regular Growth are:-
- Manish Banthia
- Akhil Kakkar
- Roshan Chutkey
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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