Item: ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl

14.864 (-1.112%)

NAV on September 12, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,235 cr

Turnover Ratio 20.86%

Expense Ratio 0.98%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.03%
1Y: 2.17%
3M: 0.99%
3Y: 11.22%
6M: 6.27%
5Y: 10.94%

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 INF109K01S96

Fund Family ICICI Prudential

P/E Ratio 25.57

P/B Ratio 3.00

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 4.26 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 27.75%

Industrial 4.75%

Technology 4.9%

Basic Materials 5.13%

Consumer Cyclical 17.77%

Utilities Services 4.74%

Healthcare Services 11.71%

Energy Services 5.59%

Communication Services 6.87%

Consumer Defensive 4.27%

Real Estate 6.52%

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 Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.496	7.88%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.569	7.53%	3,235 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.298	6.56%	2,955 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.955	5.15%	9,787 cr	1.08%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.262	3.96%	3,342 cr	1.16%	Above Average
Kotak Debt Hybrid Direct Growth	67.437	3.93%	3,065 cr	0.48%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.609	8.46%	894 cr	1.1%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.496	7.88%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.569	7.53%	3,235 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.298	6.56%	2,955 cr	0.34%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	69.497	6.27%	157 cr	1.23%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	67.437	3.93%	3,065 cr	0.48%	Above Average