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

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previously known as ICICI Pru Regular Savings Dir Qt DR until

14.893 (0.164%)
NAV on September 16, 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: -0.05%
  • 1Y: 6.25%
  • 3M: 1.01%
  • 3Y: 11.41%
  • 6M: 6.58%
  • 5Y: 10.89%
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 5.25 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.88%
AA 35.59%
A 5.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.727
Sharpe 1.280
Std Dev 3.523
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.

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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
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75.639 7.77% 1,531 cr 0.94% Low
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ICICI Prudential Regular Savings Fund Direct Plan Growth
84.736 7.58% 3,235 cr 0.98% -
Ppfas
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15.364 6.91% 2,955 cr 0.34% -
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80.024 5.05% 9,787 cr 1.08% -
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.403 3.94% 3,342 cr 1.16% -
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Kotak Debt Hybrid Direct Growth
67.596 3.92% 3,065 cr 0.48% Above Average
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1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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