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

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previously known as ICICI Pru Regular Savings Dir Qt DP until

14.849 (0.080%)
NAV on July 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,198 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: 1.17%
  • 1Y: 9.54%
  • 3M: 4.53%
  • 3Y: 12.78%
  • 6M: 4.96%
  • 5Y: 11.73%
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 about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01S96
Fund Family ICICI Prudential
P/E Ratio 27.23
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.79%
AA 33.76%
A 8.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 1.95%
Technology 2.93%
Basic Materials 6.45%
Consumer Cyclical 15.31%
Utilities Services 3.6%
Healthcare Services 14.11%
Energy Services 2.29%
Communication Services 9.11%
Consumer Defensive 5.95%
Real Estate 7.82%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.499
Sharpe 1.579
Std Dev 3.586
Risk 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
75.002 9.99% 1,378 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.457 9.71% 3,198 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.248 9.39% 2,720 cr 0.34% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.751 8.14% 3,108 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.692 7.43% 9,643 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.780 7.18% 3,383 cr 1.14% 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.002 9.99% 1,378 cr 1.02% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
66.327 9.71% 176 cr 0.5% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.457 9.71% 3,198 cr 0.97% Low
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
63.972 9.51% 888 cr 1.1% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.248 9.39% 2,720 cr 0.34% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
35.252 8.48% 283 cr 0.91% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.751 8.14% 3,108 cr 0.48% Above Average


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