loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

3,375.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

21.95

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Jul 06, 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Regular Savings Fund (IDCW-Q) -0.09 3.22 7.43 9.96 9.2 9.6
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.04 2.1 5.16 8.77 8.38 8.62
Category Rank 4/4 6/4 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
Bandhan Conservative Hybrid Fund (G) 33.3443 0.62 7.54 8.47 6.51 102.54 2.01 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 14.3478 0.62 7.54 8.47 6.50 102.54 2.01 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 11.7627 0.62 7.54 8.47 6.51 102.54 2.01 1,000.00 invest
HSBC Conservative Hybrid Fund (G) 61.2834 0.42 1.60 9.38 7.75 148.63 2.15 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5197 0.04 4.09 6.55 5.95 49.35 2.31 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 207.52 6.15 0.01
Govt. Securities-GSEC Nov 30, 2025 168.54 4.99 -0.10
Govt. Securities-GSEC Nov 30, 2025 140.64 4.17 -0.22
Certificate of Deposits-HDFC Bank Nov 30, 2025 123.27 3.65 67.48
NCD-ERIS Lifescience Nov 30, 2025 101.30 3.00 -0.03
NCD-Adani Enterp. Nov 30, 2025 99.83 2.96 0.03
NCD-Vedanta Nov 30, 2025 80.49 2.38 0.17
Govt. Securities-GSEC Nov 30, 2025 80.40 2.38 -27.80
NCD-L&T Metro Rail Nov 30, 2025 79.91 2.37 0.00
NCD-360 One Prime Nov 30, 2025 75.49 2.24 -0.04

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Regular Savings Fund (IDCW-Q)
Contact Persone : 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