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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹15.057 (0.113%)
NAV on September 03, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,356 cr
Turnover Ratio 20.86%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.80%
  • 1Y: Positive return: 1.89%
  • 3M: Positive return: 1.34%
  • 3Y: Positive return: 9.18%
  • 6M: Positive return: 1.89%
  • 5Y: Positive return: 8.54%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 13 years) Akhil Kakkar (Since over 2 years) Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K01S96
Fund Family ICICI Prudential
P/E Ratio 25.57
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.53 years
Yield To Maturity (%) 8.09%

Asset Allocation

  • Equity: 23.8%
  • Debt: 75.9%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 38.78%
AA 57.11%
A 4.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 4.12%
Technology 4.68%
Basic Materials 5.93%
Consumer Cyclical 12.17%
Utilities Services 3.94%
Healthcare Services 11.35%
Energy Services 3.25%
Communication Services 7.78%
Consumer Defensive 9.03%
Real Estate 3.74%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.115
Sharpe 0.677
Std Dev 4.177
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.

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₹ 87.659 4.27% ₹ 3,356 cr 1.03% Low

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