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ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Regular Savings Dir HY DP until

16.578 (-0.288%)
NAV on March 02, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,334 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: 0.01%
  • 1Y: 9.03%
  • 3M: -0.47%
  • 3Y: 10.34%
  • 6M: 1.58%
  • 5Y: 8.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Akhil Kakkar (Since about 2 years) Roshan Chutkey (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01S54
Fund Family ICICI Prudential
P/E Ratio 26.19
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.32 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.66%
AA 45.95%
A 7.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.65%
Industrial 5.6%
Technology 8.72%
Basic Materials 3.16%
Consumer Cyclical 13.38%
Utilities Services 5.1%
Healthcare Services 8.91%
Energy Services 4.13%
Communication Services 8.39%
Consumer Defensive 7.79%
Real Estate 6.18%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.102
Sharpe 1.096
Std Dev 3.340
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
77.404 10.47% 1,540 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.526 9.68% 9,761 cr 1.05% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.521 9.42% 3,334 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.874 9.33% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.998 8.96% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.323 8.19% 3,322 cr 1.20% 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
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
67.194 11.02% 934 cr 1.09% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.404 10.47% 1,540 cr 0.93% Low
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.400 9.51% 138 cr 1.05% High
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.521 9.42% 3,334 cr 1.0% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.874 9.33% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.998 8.96% 3,072 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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