ICICI Prudential Regular Savings Fund-IDCW Half Yearly

Fund Details

NAV 12.925

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 15.93

Fund Size(in Crores) 3288.94

Fund Performance

1 Month 0.3%

3 Month 0.76%

6 Month -0.07%

1 Year 3.65%

3 Year 9.07%

5 Year 8.27%

Know This Fund

As on 08 Jun 2026

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

Equity (22.66%) Market Cap Large Cap 13.63 Mid Cap 3.11 Small Cap 5.92 Top Sectors Financial 4.33 Insurance 2.57 Automobile 2.25 Energy 2.16 Services 1.93 Consumer Staples 1.83 Healthcare 1.75 Technology 1.72 Chemicals 1.23 Communication 0.96 Construction 0.67 Consumer Discretionary 0.46 Metals & Mining 0.44 Materials 0.27 Textiles 0.07 Top Holding Aditya Birla Lifestyle Brands 0.46 Affle 3I 0.34 Arvind Fashions 0.07 Aurobindo Pharma 0.32 Axis Bank 1.06 Bajaj Electricals 0.05 Bharti Airtel 0.96 Birla Corporation 0.01 Britannia Industries 0.96 Campus Activewear 0.11 Can Fin Homes 0.22 Carborundum Universal 0.25 Chemplast Sanmar 0.33 CIE Automotive India 0.18 Coforge 0.15 Cohance Lifesciences 0.22 Deepak Nitrite 0.22 Dhanuka Agritech 0.05 DLF 0.29 Emmvee Photovoltaic Power 0.36 GAIL (India) 0.12 Galaxy Surfactants 0.05 Gland Pharma 0.53 GNA Axles 0.07 Gujarat State Fertilizers & Chemicals 0.09 HDFC Bank 1.05 HDFC Life Insurance 0.77 Hindustan Unilever 0.86 Hyundai Motor 0.29 ICICI Bank 1.43 ICICI Lombard Gen. Insurance 0.83 Indiamart 0.2 Indian Railway Catering & Tourism 0.15 Info Edge (India) 0.12 Infosys 0.72 Jubilant Ingrevia 0.01 KNR Constructions 0.18 KPIT Technologies 0.16 Larsen & Toubro 0.14 Mahindra & Mahindra 0.69 Maruti Suzuki India 0.58 Medi Assist Healthcare Services 0.21 Mold-Tek Packaging 0.21 Mphasis 0.18 NTPC 0.84 OnEMI Technology Solutions 0.4 Orient Electric 0.05 PNC Infratech 0.06 PVR Inox 0.45 Reliance Industries 0.84 Sagar Cements 0.05 Sandhar Technologies 0.1 SBI Life Insurance Company 0.97 Sona BLW Precision Forgings 0.34 SRF 0.49 Sun Pharmaceutical Industries 0.68 Tata Motors Passenger Vehicles 0.2 TBO Tek 0.18 TeamLease Services 0.1 UTI Asset Mgmt 0.17 V-Guard Industries 0.26 Westlife Foodworld 0.06 Wipro 0.17

Debt & Others (77.35000000000001%) Sector Allocation Bonds 2.12 State Development Loan 5.83 GOI Securities 9.16 Debt Credit Ratings AA 23.84 SOV 14.99 AAA 9.36 AA- 6.97 AA+ 6.09 Debt Category Shriram Pistons & Rings 0.75 Adani Power 1.51 Siddhivinayak Securitisation Trust 1.51 Mindspace Business Parks REIT 0.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

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) 11

Date of Incorporation 2010-07-04

Total AUM 1112891.15

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.