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

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl

12.050 (0.235%)

NAV on June 12, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,302 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: 0.48%
1Y: 1.96%
3M: 1.41%
3Y: 8.26%
6M: 0.32%
5Y: 7.68%

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 INF109K01IX4

Fund Family ICICI Prudential

P/E Ratio 26.03

P/B Ratio 3.04

Launch Date July 07, 2010

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 4.82 years

Yield To Maturity (%) 8.03%

SECTOR WEIGHTINGS (%)

Financial 32.27%

Industrial 4.19%

Technology 7.5%

Basic Materials 5.15%

Consumer Cyclical 15.17%

Utilities Services 3.38%

Healthcare Services 5.87%

Energy Services 3.22%

Communication Services 8.74%

Consumer Defensive 8.74%

Real Estate 5.76%

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	82.885	5.16%	9,793 cr	1.07%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.907	5.05%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.490	4.56%	3,302 cr	0.81%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.896	4.25%	3,345 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	68.699	2.23%	2,862 cr	0.52%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.688	1.56%	3,218 cr	1.17%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	67.848	7.05%	956 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	82.885	5.16%	9,793 cr	1.07%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.907	5.05%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.490	4.56%	3,302 cr	0.81%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	71.220	4.35%	149 cr	1.0%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.896	4.25%	3,345 cr	0.24%	Below Average