ICICI Prudential Regular Savings Fund-IDCW Monthly

Fund Details

NAV 13.7674

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.85

Fund Size(in Crores) 3358.65

Fund Performance

1 Month -0.14%

3 Month 0.69%

6 Month 2.7%

1 Year 7.77%

3 Year 10.3%

5 Year 8.86%

Know This Fund

As on 05 Feb 2026

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

Equity (22.72%) Market Cap Small Cap 6.52 Large Cap 13.69 Mid Cap 2.51 Top Sectors Financial 4.2 Energy 3.19 Insurance 2.68 Technology 2.15 Healthcare 1.96 Automobile 1.76 Services 1.63 Consumer Staples 1.62 Communication 1.05 Chemicals 0.61 Construction 0.54 Consumer Discretionary 0.44 Metals & Mining 0.38 Materials 0.29 Capital Goods 0.15 Textiles 0.08 Top Holding Travel Food Services 0.01 Hindustan Unilever 0.84 Aditya Birla Lifestyle Brands 0.35 Carborundum Universal 0.22 Gujarat State Fertilizers & Chemicals 0.09 Affle 3I 0.43 Sona BLW Precision Forgings 0.26 Bharti Airtel 1.05 Maruti Suzuki India 0.71 Aurobindo Pharma 0.56 Route Mobile 0.11 KNR Constructions 0.23 Tata Motors Passenger Vehicles 0.21 Petronet LNG 0.16 Zydus Lifesciences 0.17 ICICI Lombard Gen. Insurance 0.69 ICICI Bank 1.49 V-Guard Industries 0.25 SBI Life Insurance Company 1.06 State Bank of India 0.42 Info Edge (India) 0.1 Sun Pharmaceutical Industries 0.63 Apollo Tyres 0.25 Can Fin Homes 0.14 TeamLease Services 0.13 Reliance Industries 0.89 Inox Wind 0.15 Arvind Fashions 0.08 Mold-Tek Packaging 0.22 Gujarat Alkalies And Chemicals 0.11 HDFC Bank 1 Tenneco Clean Air India 0.25 Orient Electric 0.05 Glenmark Pharmaceuticals 0.1 Chemplast Sanmar 0.37 KPIT Technologies 0.18 Kwality Walls India 0.01 UTI Asset Mgmt 0.2 CIE Automotive India 0.16 Medi Assist Healthcare Services 0.28 Emmvee Photovoltaic Power 0.52 Bajaj Electricals 0.01 DLF 0.24 Britannia Industries 0.77 Westlife Foodworld 0.06 Infosys 0.97 HDFC Life Insurance 0.92 ONGC 0.24 Indian Railway Catering & Tourism 0.19 Oil India 0.28 GAIL (India) 0.1 Sagar Cements 0.06 Vedant Fashions 0.14 Gland Pharma 0.5 Mphasis 0.28 PVR Inox 0.37 Campus Activewear 0.13 NTPC 1 Tata Consultancy 0.2 Axis Bank 0.95 PNC Infratech 0.06 Galaxy Surfactants 0.05 Atul 0 Birla Corporation 0 GNA Axles 0.09

Debt & Others (77.27%) Sector Allocation Certificate of Deposit 7.34 Floating Rate Bond 1.49 Repo 1.02 Debt Credit Ratings AA 19.13 SOV 14.51 AAA 14.49 A1+ 7.34 AA- 6.84 Debt Category JM Financial Credit Solutions 0.75 360 ONE Wealth 2.24 Avanse Financial Services 0.45 Ashiana Housing 1.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

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

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.

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.

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) 8

Date of Incorporation 2004-03-30

Total AUM 2025-12-31

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.