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ICICI Prudential Regular Savings Fund Direct Plan Growth

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previously known as ICICI Pru MIP 25 Dir Gr until

85.989 (0.320%)
NAV on December 31, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,375 cr
Turnover Ratio 20.86%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.16%
  • 1Y: 8.72%
  • 3M: 1.94%
  • 3Y: 11.05%
  • 6M: 3.32%
  • 5Y: 9.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Akhil Kakkar (Since almost 2 years) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 26.34
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.77%
AA 30.31%
A 6.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 19.86%
SECTOR WEIGHTINGS (%)
Financial 27.73%
Industrial 6.37%
Technology 9.15%
Basic Materials 2.57%
Consumer Cyclical 15.71%
Utilities Services 5.3%
Healthcare Services 8.85%
Energy Services 5.75%
Communication Services 8.29%
Consumer Defensive 3.45%
Real Estate 6.82%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.441
Sharpe 1.328
Std Dev 2.943
Risk Low
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.989 8.72% 3,375 cr 1.00% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.797 8.09% 1,549 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.601 7.75% 3,168 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.386 7.21% 9,977 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.220 6.52% 3,132 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.123 6.15% 3,373 cr 1.17% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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