Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Regular Savings HY DP until

13.520 (0.106%)
NAV on September 12, 2025
Category Allocation:
Conservative Allocation
Total Assets 3,235 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: 1.13%
  • 1Y: 6.15%
  • 3M: 2.05%
  • 3Y: 9.56%
  • 6M: 7.18%
  • 5Y: 9.44%
Min Investment 5,000
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 INF109K01IW6
Fund Family ICICI Prudential
P/E Ratio 25.57
P/B Ratio 3.00
Launch Date July 20, 2010
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.55%
AA 33.13%
A 8.32%
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 1.353
Sharpe 0.776
Std Dev 3.307
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.496 7.88% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.569 7.53% 3,235 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.298 6.56% 2,955 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.955 5.15% 9,787 cr 1.08% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.262 3.96% 3,342 cr 1.16% Above Average
Kotak
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
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.609 8.46% 894 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.496 7.88% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.569 7.53% 3,235 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.298 6.56% 2,955 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.497 6.27% 157 cr 1.23% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.437 3.93% 3,065 cr 0.48% Above Average


Other plans of ICICI Prudential Regular Savings

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund