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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

13.033 (0.126%)
NAV on February 11, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,359 cr
Turnover Ratio 20.86%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.63%
  • 1Y: 8.39%
  • 3M: 0.77%
  • 3Y: 9.79%
  • 6M: 2.78%
  • 5Y: 8.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Akhil Kakkar (Since about 2 years) Roshan Chutkey (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01IW6
Fund Family ICICI Prudential
P/E Ratio 25.46
P/B Ratio 3.02
Launch Date July 20, 2010
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.56 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.85%
AA 42.78%
A 7.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 4.1%
Technology 8.68%
Basic Materials 2.86%
Consumer Cyclical 12.97%
Utilities Services 4.89%
Healthcare Services 9.35%
Energy Services 5.78%
Communication Services 8.38%
Consumer Defensive 6.76%
Real Estate 6.89%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.553
Sharpe 0.866
Std Dev 3.227
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.

View Factsheet
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HDFC Hybrid Debt Fund Direct Plan Growth Option
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72.424 5.79% 0 cr 0.73% Average
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RATIO		 RISK
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72.424 5.79% 0 cr 0.73% Average


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