ICICI Prudential Regular Savings Fund-IDCW Monthly

Fund Details

NAV 13.5887

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 21.95

Fund Size(in Crores) 3340.64

Fund Performance

1 Month -1.51%

3 Month -0.79%

6 Month 0.37%

1 Year 7.42%

3 Year 9.88%

5 Year 8.46%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.94%) Market Cap Small Cap 5.95 Large Cap 13.34 Mid Cap 2.64 Top Sectors Financial 4 Energy 2.78 Insurance 2.75 Consumer Staples 1.84 Healthcare 1.72 Technology 1.71 Services 1.62 Automobile 1.62 Chemicals 1.23 Communication 0.95 Construction 0.54 Metals & Mining 0.4 Consumer Discretionary 0.31 Materials 0.27 Capital Goods 0.11 Textiles 0.07 Top Holding GNA Axles 0.08 Travel Food Services 0.01 Deepak Nitrite 0.19 Aditya Birla Lifestyle Brands 0.28 Hindustan Unilever 0.85 Carborundum Universal 0.22 Gujarat State Fertilizers & Chemicals 0.08 Maruti Suzuki India 0.64 Affle 3I 0.33 Sona BLW Precision Forgings 0.29 Bharti Airtel 0.95 Aurobindo Pharma 0.37 Tata Motors Passenger Vehicles 0.22 KNR Constructions 0.19 Petronet LNG 0.19 Zydus Lifesciences 0.17 ICICI Lombard Gen. Insurance 0.79 V-Guard Industries 0.24 ICICI Bank 1.54 SRF 0.41 SBI Life Insurance Company 1.07 Info Edge (India) 0.12 Sun Pharmaceutical Industries 0.64 Apollo Tyres 0.1 Can Fin Homes 0.21 TeamLease Services 0.1 Reliance Industries 0.79 Inox Wind 0.11 Arvind Fashions 0.07 Gujarat Alkalies And Chemicals 0.1 Mold-Tek Packaging 0.21 HDFC Bank 0.97 Orient Electric 0.05 Chemplast Sanmar 0.35 KPIT Technologies 0.12 Coforge 0.14 CIE Automotive India 0.18 UTI Asset Mgmt 0.17 Wipro 0.16 Emmvee Photovoltaic Power 0.53 Medi Assist Healthcare Services 0.23 Indiamart 0.19 Bajaj Electricals 0.01 DLF 0.29 Britannia Industries 0.99 Westlife Foodworld 0.06 Infosys 0.78 HDFC Life Insurance 0.89 Indian Railway Catering & Tourism 0.16 Sagar Cements 0.06 GAIL (India) 0.1 Vedant Fashions 0.09 Gland Pharma 0.53 Mphasis 0.18 PVR Inox 0.37 Supreme Petrochem 0 Campus Activewear 0.02 Dhanuka Agritech 0.04 Mahindra & Mahindra 0.29 NTPC 1.17 Axis Bank 1.1 PNC Infratech 0.05 Galaxy Surfactants 0.05 Atul 0 Birla Corporation 0

Debt & Others (78.06%) Sector Allocation Certificate of Deposit 2.11 Repo 1.72 GOI Securities 13.11 Debt Credit Ratings AA 21.45 SOV 19.04 AAA 11.77 AA- 6.87 AA+ 5.97 Debt Category Adani Power 1.49 JM Financial Credit Solutions 0.75 360 ONE Wealth 3.0 Avanse Financial Services 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

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.

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 15

Date of Incorporation 2004-03-30

Total AUM 1124266.03

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.