ICICI Prudential Regular Savings Fund-IDCW Quarterly Payout

Fund Details

NAV 12.0644

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.59

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

Debt & Others (77.27%) Sector Allocation Bonds 2.08 Real Estate Investment Trusts 1.39 Debenture 16.61 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 Avanse Financial Services 0.45 Mankind Pharma 0.69 Godrej Properties 1.51

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

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.

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.

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 2010-07-04

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.