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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

84.136 (-0.114%)
NAV on August 22, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,237 cr
Turnover Ratio 20.86%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 8.00%
  • 3M: 2.26%
  • 3Y: 11.16%
  • 6M: 6.81%
  • 5Y: 10.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 years) Akhil Kakkar (Since over 1 year) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01S39
Fund Family ICICI Prudential
P/E Ratio 26.27
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.55%
AA 33.13%
A 8.32%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 4.72%
Technology 4.9%
Basic Materials 5.34%
Consumer Cyclical 17.7%
Utilities Services 4.02%
Healthcare Services 12.76%
Energy Services 4.68%
Communication Services 7.22%
Consumer Defensive 3.95%
Real Estate 6.47%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.716
Sharpe 1.452
Std Dev 3.014
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
75.189 8.67% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.136 8.00% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.278 7.00% 2,953 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.616 5.71% 9,784 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.111 4.34% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.903 4.24% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.367 8.80% 892 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.189 8.67% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.136 8.00% 3,237 cr 0.97% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
111.857 7.10% 950 cr 0.67% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.278 7.00% 2,953 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
68.975 6.32% 163 cr 1.23% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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