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ICICI Prudential Mutual Fund · Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 1.67%Inception · 10-03-2004
NAV
₹77.67
+0.19% · as of 14-05-2026
Since inception
9.70%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.70% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India4.14%
7.83% National Bk for Agriculture & Rural Dev.3.11%
Manappuram Finance Ltd.3.08%
Adani Enterprises Ltd.3.06%
L&T Metro Rail (Hyderabad) Ltd.2.48%
9.5% 360 One Prime Limited (19/06/2026)2.33%
Yes Bank Ltd.2.00%
Net Current Assets1.81%
6.54% Government of India1.71%
Godrej Properties Ltd.1.56%
Sector allocation
Financial Services6.59%
Automobile and Auto Components2.08%
Information Technology1.75%
Fast Moving Consumer Goods1.73%
Healthcare1.64%
Oil, Gas & Consumable Fuels1.30%
Chemicals1.19%
Consumer Services1.18%
Capital Goods1.00%
Telecommunication0.93%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,29,899
Invested: ₹12,00,000
Gained: ₹8,29,899
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Akhil Kakkar, Roshan Chutkey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102330
ISIN (Growth)
INF109K01902
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹68.71
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₹15.54
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₹36.26
1Y
+3.9%
3Y
+7.3%
5Y
+10.4%
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