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Jun 03, 2026


Category Hybrid
AUM (Cr.) 3,288.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 8.46
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jul 19, 2010
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 (IDCW-HY) 0.19 -0.3 3.56 9.04 8.22 8.93
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.0081 -0.27 -0.06 5.89 4.97 97.59 1.95 1,000.00 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 May 15, 2026 155.05 4.71 -0.47
Govt. Securities-GSEC May 15, 2026 135.21 4.11 -1.49
NCD-360 One Prime May 15, 2026 124.96 3.79 -0.23
NCD-Manappuram Fin. May 15, 2026 123.78 3.76 24.43
NCD-Vedanta May 15, 2026 105.04 3.19 -0.27
NCD-ERIS Lifescience May 15, 2026 100.25 3.04 -0.35
NCD-Adani Enterp. May 15, 2026 98.82 3.00 -0.41
Govt. Securities-GSEC May 15, 2026 96.13 2.92 31.77
NCD-Godrej Propert. May 15, 2026 75.30 2.29 49.05
Reverse Repo-TREPS May 15, 2026 73.58 2.23 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Regular Savings Fund (IDCW-HY)
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