Item: ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl

13.715 (0.107%)

NAV on May 22, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,289 cr

Turnover Ratio 20.86%

Expense Ratio 1.43%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.34%
1Y: 3.73%
3M: -0.21%
3Y: 9.19%
6M: -0.10%
5Y: 8.25%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 12 years) Akhil Kakkar (Since over 2 years) Roshan Chutkey (Since about 4 years) Sharmila D’mello (Since almost 4 years)

ISIN INF109K01894

Fund Family ICICI Prudential

P/E Ratio 26.39

P/B Ratio 3.09

Launch Date March 30, 2004

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 4.68 years

Yield To Maturity (%) 8.34%

SECTOR WEIGHTINGS (%)

Financial 29.06%

Industrial 6.25%

Technology 7.32%

Basic Materials 3.39%

Consumer Cyclical 15.87%

Utilities Services 4.05%

Healthcare Services 8.27%

Energy Services 3.54%

Communication Services 8.70%

Consumer Defensive 7.69%

Real Estate 5.86%

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.446	4.98%	9,754 cr	1.07%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.019	4.55%	3,289 cr	0.81%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.148	4.37%	1,479 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.708	3.22%	3,344 cr	0.24%	Low
Kotak Debt Hybrid Direct Growth	67.985	0.86%	2,902 cr	0.52%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.618	0.08%	3,261 cr	1.17%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	67.197	6.64%	951 cr	0.85%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.446	4.98%	9,754 cr	1.07%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.019	4.55%	3,289 cr	0.81%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.708	3.22%	3,344 cr	0.24%	Low
DSP Regular Saving Fund Direct Plan Growth	67.759	3.02%	179 cr	0.49%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	70.087	2.91%	146 cr	1.18%	Above Average