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Scheme Profile

ICICI Pru Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,198
Inception Date
30-03-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 75.6668 (30-Jun-2025) / 69.456 (02-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 75.67 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 7,56,668
  • 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
  • 7.59 times
  • Portfolio P/B
  • 1.21 times
  • Average Maturity
  • 3.86 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 1.11
  • Beta
  • 0.26
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,72,298
  • 1.65
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,38,704
  • 1.31
  • Maruti Suzuki India Ltd
  • Equity
  • 29,292
  • 1.14
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,03,104
  • 1.07
  • HDFC Bank Ltd
  • Equity
  • 1,70,149
  • 1.02

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,21,861
  • 16.74
  • Pharmaceuticals
  • 6,14,658
  • 13.12
  • Insurance
  • 6,91,622
  • 11.95
  • IT - Software
  • 3,68,796
  • 7.24
  • Real Estate Investment Trusts
  • 12,72,346
  • 6.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.65 3.81 - 6.49 3,197.94
2024 11.26 9.91 - 8.12 3,172.75
2023 11.16 10.48 - 18.10 3,357.80
2022 4.72 4.77 - 2.80 3,291.28
2021 9.82 9.70 - 21.69 3,374.83
2020 10.91 9.41 - 15.60 2,733.60
2019 9.52 5.13 - 13.79 1,709.64
2018 5.14 0.85 - 6.67 1,579.16
2017 12.18 10.55 - 28.06 1,459.80
2016 10.66 9.42 - 1.78 1,217.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.69 0.60 - -1.39 3,127.42
Dec-2024 -0.19 -0.54 - -7.27 3,172.75
Sep-2024 4.03 3.57 - 6.07 3,303.15
Jun-2024 3.37 3.73 - 6.78 3,334.80

Peer Comparison

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Asset Allocation

Sector Allocation

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