ICICI Prudential Regular Savings Fund-Growth

Fund Details

NAV 76.9751

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

Debt & Others (78.06%) Sector Allocation Net Current Assets 1.97 Alternative Investment Fund 0.29 Interest Rate Swap -2.25 Debt Credit Ratings AA 21.45 SOV 19.04 AAA 11.77 AA- 6.87 AA+ 5.97 Debt Category Oberoi Realty 0.75 Mindspace Business Parks REIT 0.8 Telangana State 1.28 Bank of Baroda 2.11

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

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.

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.

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.