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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Regular Savings Dir HY DR until

16.262 (-0.612%)
NAV on March 20, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,341 cr
Turnover Ratio 20.86%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.49%
  • 1Y: 5.25%
  • 3M: -2.09%
  • 3Y: 9.58%
  • 6M: -1.14%
  • 5Y: 8.53%
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 27.31
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.52 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.34%
AA 47.23%
A 7.43%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.67%
Industrial 6.94%
Technology 8.63%
Basic Materials 4.02%
Consumer Cyclical 13.94%
Utilities Services 3.87%
Healthcare Services 8.15%
Energy Services 4.64%
Communication Services 8.27%
Consumer Defensive 7.65%
Real Estate 6.22%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.098
Sharpe 1.094
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.713 7.01% 3,354 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.081 6.91% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.539 6.44% 3,341 cr 0.95% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.461 6.37% 9,871 cr 1.04% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.650 4.54% 3,031 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.712 4.09% 3,340 cr 1.20% 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
66.535 8.88% 948 cr 1.09% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.713 7.01% 3,354 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.081 6.91% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.539 6.44% 3,341 cr 0.95% Low
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.650 4.54% 3,031 cr 0.48% High


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