Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Savings Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru MIP 25 Dir Gr until

81.371 (0.073%)
NAV on April 30, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,135 cr
Turnover Ratio 63.56%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.81%
  • 1Y: 10.49%
  • 3M: 2.90%
  • 3Y: 10.78%
  • 6M: 3.67%
  • 5Y: 11.78%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Akhil Kakkar (Since over 1 year) Roshan Chutkey (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 22.98
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.81%
AA 36.74%
A 8.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 1.68%
Technology 2.16%
Basic Materials 9.02%
Consumer Cyclical 16.75%
Utilities Services 4.29%
Healthcare Services 14.87%
Energy Services 3.60%
Communication Services 7.63%
Consumer Defensive 8.45%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.183
Sharpe 1.183
Std Dev 3.319
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.061 11.17% 1,377 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.759 10.95% 3,017 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.031 10.78% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.371 10.49% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.864 9.73% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.534 9.25% 9,666 cr 1.05% Below 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
Uti
UTI Conservative Hybrid Fund-Growth-Direct
74.061 11.91% 1,648 cr 1.16% Above Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
65.214 11.65% 165 cr 0.5% Average
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
34.759 11.46% 277 cr 0.9% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.061 11.17% 1,377 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.759 10.95% 3,017 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.031 10.78% 2,451 cr 0.35% Low
Bandhan logo 01
Bandhan Conservative Hybrid Fund Direct Plan Growth
35.496 10.10% 115 cr 0.99% Average


Other plans of ICICI Prudential Regular Savings


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund