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ICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund Direct-Growth

NAV
returns change indicator
82.6834
as on 13 Jun 2025, 11:12 PM
-0.0330(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,291
star
1,40,449
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,449
Profit (absolute return)
40.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.28%
In the last 6 months
4.34%
In the last 1 year
9.97%
In the last 3 years
40.45%
In the last 5 years
73.88%
In the last 10 years
171.55%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Regular Savings Fund Direct-Growth
ICICI Prudential Regular Savings Fund Direct-Growth
as of 31 May 2025, 05:30 AM
3,188.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
0.97%
Expense Ratio
Plan
Growth
3.55%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Financial
3.99%
127.29 Cr
Healthcare
3.15%
100.43 Cr
Insurance
2.87%
91.41 Cr
Automobile
1.96%
62.51 Cr
Services
1.93%
61.40 Cr
Others
86.11%
2,745.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
26.55%
846.54 Cr
HDFC Bank Ltd.
6.29%
200.56 Cr
Canara Bank
4.36%
139.02 Cr
Bharti Telecom Ltd.
3.00%
95.65 Cr
Eris Lifesciences Ltd.
3.00%
95.65 Cr
Others
56.80%
1,811.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
NCD
19.40%
618.57 Cr
GOI Sec
18.26%
582.16 Cr
Debenture
16.11%
513.52 Cr
CD
8.94%
284.99 Cr
Ad.Tier 2 Bnd
3.12%
99.50 Cr
Others
34.18%
1,089.82 Cr
View All
View All

About ICICI Prudential Regular Savings Fund Direct-Growth

ICICI Prudential Regular Savings Fund Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,188.48 Crores and the latest NAV decalared is ₹82.683 as on 15 Jun 2025 at 7:52 pm.
ICICI Prudential Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 9.97%, in last 3 years is 40.45% and 258.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,188.48 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,56,306.15 Cr
AUM
286
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100