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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

12.903 (-0.107%)
NAV on October 24, 2025
Category Allocation:
Conservative Allocation
Total Assets 3,264 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: 0.65%
  • 1Y: 7.83%
  • 3M: 1.41%
  • 3Y: 9.92%
  • 6M: 4.24%
  • 5Y: 9.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 12 years) Akhil Kakkar (Since almost 2 years) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01IW6
Fund Family ICICI Prudential
P/E Ratio 24.92
P/B Ratio 3.01
Launch Date July 20, 2010
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.27%
AA 34.15%
A 7.58%
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.319 8.93% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.588 8.73% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.563 7.86% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.708 6.58% 9,859 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.671 6.22% 3,097 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.525 5.68% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
65.658 9.73% 900 cr 1.1% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.319 8.93% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.588 8.73% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.563 7.86% 3,074 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.797 7.16% 157 cr 1.23% High
Kotak
Kotak Debt Hybrid Direct Growth
68.671 6.22% 3,097 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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