Fund Overview of ICICI Prudential Regular Savings Fund-growth
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₹3,237.0 CrAUM
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₹77.01NAV
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1.72%Expense Ratio
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HybridFund Category
Returns of ICICI Prudential Regular Savings Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.07% | NA | 0.55% |
| 6 Months | 7.48% | NA | 5.55% |
| 1 Year | 6.79% | 6.79% | 5.63% |
| 2 Year | NA | 10.68% | 10.55% |
| 3 Years | 33.93% | 10.23% | 10.07% |
| 5 Years | 61.00% | 9.99% | 10.06% |
| 7 Years | 89.94% | 9.60% | NA |
| 10 Years | 148.85% | 9.55% | 8.75% |
Asset Allocation
equities
22.26%debt instruments
72.24%other assets or cash equivalents
4.21%ICICI Prudential Regular Savings Fund-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Mar 2004, the fund aims A hybrid fund that aims to
generate regular income through
investments primarily in debt and
money market instruments and
long term capital appreciation by
investing a portion in equity. It manages assets worth ₹3,237.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Regular Savings Fund-growth
The portfolio allocation consists of 22.26% in equities, 72.24% in debt instruments, 4.21% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 6.79% in the last year, a total return since inception of 9.96%.
Key Metrics of ICICI Prudential Regular Savings Fund-growth
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Standard Deviation3.00%
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Sharpe Ratio1.07%
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Alpha1.34%
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Beta0.74%
Fund Details
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Fund NamesICICI Prudential Regular Savings Fund-growth
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Inception Date30 Mar 2004
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct  |
₹129 | 0.33% | 0.18% | 4.04% | 12.51% | 13.76% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.93% | 1.24% | 7.95% | 10.29% | 11.92% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.83% | 0.11% | 5.17% | 10.62% | 11.29% |
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.53% | 0.60% | 4.02% | 10.41% | 10.95% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.78% | -0.04% | 4.52% | 9.95% | 10.63% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.21% | 1.84% | 8.91% | 9.94% | 9.76% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.59% | 0.90% | 6.36% | 10.86% | 9.22% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.79% | 0.25% | 5.74% | 9.74% | 9.06% |
| DSP Regular Savings Fund Regular-growth |
₹178 | 0.67% | 0.37% | 5.83% | 10.21% | 8.98% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.32% | 0.51% | 4.80% | 8.61% | 8.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund Direct-growth
|
₹3,237 | 0.87% | 1.70% | 6.31% | 7.82% | 11.19% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
|
₹3,237 | 0.87% | 1.70% | 6.31% | 7.82% | 11.19% |
|
ICICI Prudential Regular Savings Fund-idcw Half Yearly
|
₹3,237 | 0.81% | 1.50% | 5.91% | 7.02% | 10.35% |
|
ICICI Prudential Regular Savings Fund-idcw Monthly
|
₹3,237 | 0.81% | 1.50% | 5.91% | 7.02% | 10.35% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Monthly
|
₹3,237 | 0.87% | 1.70% | 6.31% | 7.82% | 11.19% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth
|
₹82 | 0.69% | 1.21% | 8.01% | 7.70% | 12.11% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
|
₹82 | 0.59% | 0.90% | 7.31% | 6.36% | 10.86% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
|
₹82 | 0.59% | 0.90% | 7.31% | 6.36% | 10.86% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
|
₹82 | 0.69% | 1.21% | 8.01% | 7.70% | 12.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | ₹59.05 | 10.41% | 10.95% | 9.38% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.57 | 10.62% | 11.29% | 8.84% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.57 | 9.95% | 10.63% | 8.13% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.93 | 10.29% | 11.92% | 9.50% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.65 | 8.61% | 8.47% | 7.83% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.15 | 9.94% | 9.76% | 6.37% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.55 | 9.74% | 9.06% | 7.47% |
| DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.15 | 10.21% | 8.98% | 7.15% |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹120.02 | 12.51% | 13.76% | 12.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.56 | 10.86% | 9.22% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 5.24% | ₹169.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.47% | ₹112.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.14% | ₹101.63 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 3.08% | ₹99.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.01% | ₹97.59 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.47% | ₹79.95 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.33% | ₹75.54 Cr |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 2.29% | ₹74.03 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.23% | ₹72.33 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.20% | ₹71.37 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.00% | ₹64.77 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹55.45 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹55.15 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.58% | ₹51.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹51.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.58% | ₹51.03 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.57% | ₹50.95 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.57% | ₹50.75 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.56% | ₹50.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.56% | ₹50.48 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.56% | ₹50.43 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.55% | ₹50.24 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.49% | ₹48.29 Cr |
| Repo | Unspecified | 1.48% | ₹47.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹43.94 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.26% | ₹40.88 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.25% | ₹40.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹36.93 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.09% | ₹35.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹34.66 Cr |
| Hdfc Bank Ltd | Financial | 1.06% | ₹34.34 Cr |
| Cash Margin | Unspecified | 1.02% | ₹33.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹30.53 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.94% | ₹30.30 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.93% | ₹30.21 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.93% | ₹30.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹30.14 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.91% | ₹29.58 Cr |
| Axis Bank Ltd | Financial | 0.83% | ₹26.75 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.79% | ₹25.49 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.78% | ₹25.37 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹25.32 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.78% | ₹25.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹25.30 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.78% | ₹25.29 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.78% | ₹25.26 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.78% | ₹25.22 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.78% | ₹25.15 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.77% | ₹24.95 Cr |
| Infosys Ltd | Technology | 0.77% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.76% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.75% | ₹24.24 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.75% | ₹24.14 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.74% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.74% | ₹24.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹22.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹20.68 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.63% | ₹20.33 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹19.15 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹18.94 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.55% | ₹17.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.54% | ₹17.50 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹16.64 Cr |
| Affle (india) Ltd | Industrials | 0.50% | ₹16.06 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.49% | ₹15.77 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹15.13 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.47% | ₹15.09 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.46% | ₹15.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.46% | ₹14.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.43% | ₹13.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.42% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹13.44 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.41% | ₹13.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹12.53 Cr |
| Pvr Ltd | Consumer Discretionary | 0.38% | ₹12.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹12.21 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹10.95 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.31% | ₹10.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.31% | ₹10.14 Cr |
| Mold-tek Packaging Ltd | Materials | 0.31% | ₹10.10 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.31% | ₹10.07 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.31% | ₹10.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.31% | ₹10.06 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.31% | ₹10.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹9.75 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.47 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.88 Cr |
| Carborundum Universal Ltd | Materials | 0.25% | ₹8.15 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.25% | ₹8.07 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.25% | ₹8.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹7.98 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.23% | ₹7.50 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹7.41 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹6.77 Cr |
| Knr Constructions Ltd | Industrials | 0.20% | ₹6.50 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.20% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.20% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.20% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.20% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹6.04 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹6.00 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.32 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.06 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹5.01 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.15% | ₹4.93 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.15% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.15% | ₹4.71 Cr |
| Tata Communications Ltd | Technology | 0.14% | ₹4.69 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.13% | ₹4.09 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.13% | ₹4.05 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹3.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.11% | ₹3.51 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹3.38 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.10% | ₹3.22 Cr |
| Route Mobile Ltd | Technology | 0.09% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹3.02 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.95 Cr |
| Kpit Technologies Ltd | Technology | 0.09% | ₹2.94 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.09% | ₹2.93 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.93 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹2.67 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.08% | ₹2.43 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.40 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.06% | ₹1.89 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.35 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.21 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.02 | 12.51% | 13.76% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.93 | 10.29% | 11.92% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.57 | 10.62% | 11.29% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹59.05 | 10.41% | 10.95% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.57 | 9.95% | 10.63% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹65.15 | 9.94% | 9.76% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.56 | 10.86% | 9.22% | - |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.55 | 9.74% | 9.06% | 91.59 |
| DSP Regular Savings Fund Regular-growth |
₹59.15 | 10.21% | 8.98% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.65 | 8.61% | 8.47% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Regular Savings Fund-growth
What is the current AUM of ICICI Prudential Regular Savings Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Regular Savings Fund-growth manages assets worth ₹3,237.0 crore
How has ICICI Prudential Regular Savings Fund-growth performed recently?
- 3 Months: 2.07%
- 6 Months: 7.48%
What is the long-term performance of ICICI Prudential Regular Savings Fund-growth?
- 3 Years CAGR: 10.23%
- 5 Years CAGR: 9.99%
- Since Inception: 9.96%
What is the portfolio composition of ICICI Prudential Regular Savings Fund-growth?
Equity: 22.26%, Debt: 72.24%, Others: 4.21%.
Who manages ICICI Prudential Regular Savings Fund-growth?
ICICI Prudential Regular Savings Fund-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Regular Savings Fund-growth?
Large Cap: 8.22%, Mid Cap: 18.64%, Small Cap: 14.95%.
Which are the top companies ICICI Prudential Regular Savings Fund-growth has invested in?
- 4.45% Government of India (30/10/2034) – 5.24% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 3.47% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – 3.14% of the fund's portfolio
- STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC – 3.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 3.01% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Savings Fund-growth focuses on?
- Financial – 40.62% of the fund's portfolio
- Entities – 12.16% of the fund's portfolio
- Healthcare – 8.31% of the fund's portfolio
- Industrials – 6.83% of the fund's portfolio
- Unspecified – 6.67% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
