ICICI Prudential Regular Savings Fund-IDCW Quarterly

Fund Details

NAV 11.9078

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 15.69

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 (73.31%) Market Cap Mid Cap 20.58 Large Cap 38.92 Small Cap 13.81 Top Sectors Financial 19.89 Capital Goods 14.54 Automobile 8.24 Healthcare 6.79 Services 6.4 Technology 3.74 Consumer Discretionary 3.6 Consumer Staples 2.46 Energy 2.35 Unclassified 2.27 Metals & Mining 1.3 Communication 1.08 Construction 0.65 Top Holding Meesho 0.14 Nippon Life India Asset Management 0.76 Max Healthcare Institute 1.08 Eternal 2.37 PTC Industries 1.3 Divi's Laboratories 0.72 Bajaj Finance 1.03 The Indian Hotels Company 0.71 MCX 1.55 Blue Star 1.37 HDFC Bank 3.28 Bharti Airtel 1.08 Swiggy 0.44 Eris Lifesciences 0.51 Cholamandalam Investment and Finance Company 1.62 Mankind Pharma 0.5 ICICI Bank 4.24 Lupin 0.87 JSW Energy 0.55 Maruti Suzuki India 1.25 Motilal Oswal Financial Services 1.08 360 One Wam 1.01 Oil India 0.53 Sun Pharmaceutical Industries 1.08 Hero Motocorp 1.84 Varun Beverages 0.38 Sai Life Sciences 0.67 Larsen & Toubro 0.65 Interglobe Aviation 0.88 Mahindra & Mahindra 4.27 Infosys 0.86 Dixon Technologies (India) 0.89 Canara Robeco Asset Management Company 0.42 KPIT Technologies 0.19 ZF Commercial 0.51 ICICI Prudential Asset Management Company 1.85 Tech Mahindra 0.4 PG Electroplast 0.3 RBL Bank 1.06 Karur Vysya Bank 3.44 Kei Industries 1.75 Prudent Corporate Advisory Services 0.48 GE Vernova T&D 3.67 Titagarh Rail Systems 0.37 CCL Products 0.3 Coforge 0.71 Global Health 0.45 HCL Technologies 0.95 Lenskart Solutions 1.16 Safari Industries (India) 1.07 Hindustan Aero 0.98 Shivalik Bimetal Controls 0.47 NTPC 1.25 Vijaya Diagnostic Centre 0.41 TD Power Systems 0.88 Wockhardt 0.5 Reliance Industries 0.57 PB Fintech 0.31 CG Power 2.35 UTI Asset Mgmt 0.18 Billionbrains Garage Ventures 0.26 Radico Khaitan 1.48 Bikaji Foods International 0.3 Axis Bank 1.45 Bharat Electronics 2.7 Persistent Systems 0.63

Debt & Others (26.689999999999998%) Sector Allocation Non Convertible Debenture 1.42 Net Payables -0.16 Bonds/NCDs 0.47 Debt Credit Ratings AAA 13.73 A1+ 5.26 Cash & Call Money 4.35 SOV 3.35 Debt Category India Universal Trust AL1 1.03 Siddhivinayak Securitisation Trust 1.21 Small Industries 0.93 Bajaj Finance 1.59

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.

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) 15

Date of Incorporation 2010-07-04

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.