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Scheme Profile

ICICI Pru Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,264
Inception Date
30-03-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 77.3182 (16-Oct-2025) / 71.1679 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 77.32 ( 0.12) ( 0.15 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 7,73,182
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.50 times
  • Portfolio P/B
  • 1.48 times
  • Average Maturity
  • 5.22 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 1.07
  • Beta
  • 0.26
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,72,298
  • 1.54
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,38,704
  • 1.31
  • Maruti Suzuki India Ltd
  • Equity
  • 20,776
  • 1.02
  • HDFC Life Insurance Company Ltd
  • Equity
  • 4,29,415
  • 1.00
  • HDFC Bank Ltd
  • Equity
  • 3,40,298
  • 0.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,38,343
  • 15.73
  • Insurance
  • 7,86,202
  • 12.75
  • Pharmaceuticals
  • 5,12,249
  • 9.43
  • IT - Software
  • 4,03,829
  • 8.00
  • Automobile
  • 2,08,904
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.93 5.09 - 5.22 3,264.25
2024 11.26 9.98 - 8.12 3,172.75
2023 11.16 10.53 - 18.10 3,357.80
2022 4.72 4.84 - 2.80 3,291.28
2021 9.82 9.55 - 21.69 3,374.83
2020 10.91 9.48 - 15.60 2,733.60
2019 9.52 5.28 - 13.79 1,709.64
2018 5.14 0.92 - 6.67 1,579.16
2017 12.18 10.51 - 28.06 1,459.80
2016 10.66 9.41 - 1.78 1,217.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.09 -0.11 - -4.10 3,264.25
Jun-2025 3.62 3.27 - 9.97 3,219.98
Mar-2025 0.69 0.60 - -1.39 3,127.42
Dec-2024 -0.19 -0.54 - -7.27 3,172.75

Peer Comparison

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Asset Allocation

Sector Allocation

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