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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Regular Savings Mn DR until

13.392 (-0.771%)
NAV on March 23, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,341 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: -2.67%
  • 1Y: 4.36%
  • 3M: -2.43%
  • 3Y: 9.15%
  • 6M: -1.42%
  • 5Y: 8.10%
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 INF109K01894
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 1.414
Sharpe 0.735
Std Dev 4.605
Risk High
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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83.893 5.23% 3,341 cr 0.95% Low
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72.424 5.79% 0 cr 0.73% Average


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