Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Regular Savings HY DP until

NAV on October 06, 2025
Category Allocation:
Conservative Allocation
Total Assets 3,261 cr
Turnover Ratio 20.86%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.53%
  • 1Y: 6.76%
  • 3M: 1.22%
  • 3Y: 9.79%
  • 6M: 5.61%
  • 5Y: 9.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 12 years) Akhil Kakkar (Since over 1 year) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01IW6
Fund Family ICICI Prudential
P/E Ratio 24.80
P/B Ratio 2.95
Launch Date July 20, 2010
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.509
Sharpe 0.856
Std Dev 3.257
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.931 7.99% 1,531 cr 0.94% Low
84.874 7.86% 3,261 cr 0.98% Low
15.471 6.88% 3,001 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
80.351 5.61% 9,859 cr 1.08% Average
68.365 5.30% 3,106 cr 0.48% Above Average
87.951 4.71% 3,359 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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