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Scheme Profile

ICICI Pru Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,355
Inception Date
30-03-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 78.1617 (11-Feb-2026) / 71.1679 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 77.37 ( -0.23) ( -0.29 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 7,73,702
  • 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
  • 7.87 times
  • Portfolio P/B
  • 1.96 times
  • Average Maturity
  • 5.32 years
  • Yield To Maturity
  • 8.06 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 0.99
  • Beta
  • 0.24
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,64,64,700
  • 4.73
  • GSEC
  • Govt. Securities
  • 1,50,00,000
  • 4.14
  • N A B A R D
  • NCD
  • 10,000
  • 3.00
  • Manappuram Fin.
  • NCD
  • 10,000
  • 2.98
  • Adani Enterp.
  • NCD
  • 10,000
  • 2.97

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,04,645
  • 15.35
  • Insurance
  • 7,28,698
  • 11.55
  • IT - Software
  • 6,81,726
  • 7.94
  • Pharmaceuticals
  • 4,41,738
  • 7.87
  • FMCG
  • 2,97,542
  • 7.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.69 -0.33 - -5.81 3,355.14
2025 7.72 5.66 - 8.55 3,358.65
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.43 1.43 - 5.23 3,358.65
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

Peer Comparison

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Asset Allocation

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