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

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

Add To Compare

previously known as ICICI Pru Regular Savings Mn DP until

13.637 (-0.076%)
NAV on April 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,271 cr
Turnover Ratio 20.86%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.04%
  • 1Y: 6.11%
  • 3M: -0.63%
  • 3Y: 9.47%
  • 6M: 0.18%
  • 5Y: 8.56%
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 INF109K01ER5
Fund Family ICICI Prudential
P/E Ratio 27.31
P/B Ratio 3.22
Launch Date March 30, 2004
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.52 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 45.34%
AA 47.23%
A 7.43%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.67%
Industrial 6.94%
Technology 8.63%
Basic Materials 4.02%
Consumer Cyclical 13.94%
Utilities Services 3.87%
Healthcare Services 8.15%
Energy Services 4.64%
Communication Services 8.27%
Consumer Defensive 7.65%
Real Estate 6.22%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.812
Sharpe 0.477
Std Dev 4.966
Risk Above 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
76.896 7.18% 1,484 cr 0.93% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.467 6.99% 3,271 cr 0.95% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.339 6.68% 9,546 cr 1.04% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.764 5.98% 3,342 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.098 4.06% 2,944 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.204 3.59% 3,340 cr 1.20% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other plans of ICICI Prudential Regular Savings


Other Balanced funds by ICICI Prudential

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