ICICI Prudential Regular Savings Fund-IDCW Monthly
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Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 7.46% at 22 Dec 2025 06:27 PM
Fund Details
NAV 13.7167
Sub-Type Conservative Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.73
Fund Size(in Crores) 3375.12
Fund Performance
1 Month -0.27%
3 Month 0.78%
6 Month 3.3%
1 Year 7.46%
3 Year 9.91%
5 Year 9.13%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (17.24%) Market Cap Mid Cap 3.74 Small Cap -46.31 Large Cap 59.81 Top Sectors Financial 4.79 Technology 1.88 Energy 1.81 Services 1.66 Consumer Staples 1.28 Construction 1.18 Communication 1.16 Healthcare 0.9 Automobile 0.85 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.24 Top Holding Sun Pharmaceutical Industries 0 HDFC Life Insurance 0.55 Tata Steel 0 Reliance Industries 0.63 Marico 0.19 Canara Bank 0 Varun Beverages 0 Ambuja Cements 0 Britannia Industries 0.67 Cipla 0.33 Power Fin. Corp. 0 Infosys 1.3 Cholamandalam Investment and Finance Company 0.57 ICICI Lombard Gen. Insurance 0.17 Crompton Greaves Con. Electricals 0.34 Power Grid Corporation Of India 0 HCL Technologies 0.58 PB Fintech 0.52 ICICI Bank 1.12 ITC 0 HDFC Bank 2.3 RBL Bank -0.01 Godrej Properties 0 Eternal 1.08 REC 0 Titan Company -0.01 Hindustan Aero 0.27 Bharti Airtel 0.95 Kotak Mahindra Bank -0.02 Tata Consultancy 0 NTPC 1.2 JSW Steel 0 Indus Towers 0.23 Larsen & Toubro 1.19 TeamLease Services 0.06 Axis Bank 0.25 Mahindra & Mahindra 0.4 Bank of Baroda -0.01 JIO Financial 0 Coforge 0 Tata Power Company -0.01 State Bank of India 0.6 Bharat Electronics 0.15 Vodafone Idea -0.01 Hindustan Unilever 0.43 Hindustan Petroleum Corporation 0 Ultratech Cement 0.24 Bajaj Finserv 0 Apollo Hospitals Enterprise 0.57 Maruti Suzuki India 0.46 Bajaj Finance -0.01 Bandhan Bank 0 Tech Mahindra 0
Debt & Others (82.75999999999999%) Sector Allocation Non Convertible Debenture 1.51 Bonds 0.41 Debenture 12.66 Debt Credit Ratings Cash 48.5 SOV 16.13 AAA 9.44 AA 5.14 Others 2.18 Debt Category Rajasthan State 0.06 Jubilant Bevco 3.58 Embassy Office Parks REIT 3.66 GOI 9.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.72%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Akhil Kakkar
Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2004-03-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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