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

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

Add To Compare

previously known as ICICI Pru Regular Savings Qt DP until

12.003 (0.057%)
NAV on December 11, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,375 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: -1.49%
  • 1Y: 5.47%
  • 3M: -1.44%
  • 3Y: 9.14%
  • 6M: 1.33%
  • 5Y: 8.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 12 years) Akhil Kakkar (Since almost 2 years) Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01IX4
Fund Family ICICI Prudential
P/E Ratio 24.44
P/B Ratio 2.96
Launch Date July 07, 2010
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.11%
AA 37.44%
A 7.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.94%
Industrial 5.98%
Technology 8.84%
Basic Materials 2.73%
Consumer Cyclical 16.48%
Utilities Services 5.36%
Healthcare Services 9.16%
Energy Services 5.86%
Communication Services 8.10%
Consumer Defensive 3.72%
Real Estate 6.83%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.707
Sharpe 1.006
Std Dev 2.901
Risk Low
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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.625 7.91% 3,375 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.592 7.43% 3,168 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.624 7.12% 1,549 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.050 5.80% 9,977 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.649 4.72% 3,373 cr 1.17% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
68.487 4.38% 3,132 cr 0.48% 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