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Jun 24, 2026


Category Hybrid
AUM (Cr.) 3,302.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 8.47
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Mar 30, 2004
Risk Level Moderately High

Investment Objective

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Regular Savings Fund (G) 1.46 1.33 4.67 9.29 8.5 9.72
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.73 0.85 2.9 7.88 7.44 8.42
Category Rank 3/4 2/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4056 0.33 2.00 6.96 6.27 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 13.6009 0.33 2.00 7.24 6.44 853.53 1.79 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 98.6726 0.33 1.99 7.23 6.43 853.53 1.79 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.6204 0.33 1.65 8.30 8.12 1,641.13 1.87 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.7167 0.04 2.59 6.76 9.69 64.12 2.18 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Jun 15, 2026 155.31 4.67 0.45
NCD-360 One Prime Jun 15, 2026 149.98 4.51 0.25
Govt. Securities-GSEC Jun 15, 2026 136.62 4.11 1.00
NCD-Manappuram Fin. Jun 15, 2026 124.13 3.73 0.53
NCD-Vedanta Jun 15, 2026 105.61 3.17 0.82
NCD-ERIS Lifescience Jun 15, 2026 100.25 3.01 0.25
NCD-Adani Enterp. Jun 15, 2026 99.98 3.01 0.85
Govt. Securities-GSEC Jun 15, 2026 87.22 2.62 -21.11
NCD-Godrej Propert. Jun 15, 2026 75.51 2.27 0.57
Certificate of Deposits-Bank of Baroda Jun 15, 2026 71.75 2.16 0.60

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Regular Savings Fund (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com