ICICI Prudential Regular Savings Fund - Regular Plan

Hybrid

Conservative

High Risk

Rs 77.37

0.06

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

IDCW Regular

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.72%

Fund Category

Hybrid - Conservative

Fund Size

Rs 3,297 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Regular Savings Fund - Regular Plan Fund Details

Investment Objective - The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

9.93%

Launch Date

Mar 30, 2004

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

2.94 vs 4.02

Fund Vs Category Avg

Beta

0.90 vs 0.86

Fund Vs Category Avg

Sharpe Ratio

1.39 vs 1.04

Fund Vs Category Avg

Portfolio Turnover Ratio

21.00 vs 71.80

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	1.58	Banks	Equity
SBI Life Insurance Company Ltd.	1.33	Finance	Equity
Maruti Suzuki India Ltd.	1.02	Automobiles	Equity
HDFC Bank Ltd.	1.01	Banks	Equity
Infosys Ltd.	0.98	Information Technology	Equity
HDFC Life Insurance Company Ltd.	0.96	Finance	Equity
NTPC Ltd.	0.93	Power	Equity
Hindustan Unilever Ltd.	0.93	Personal Care	Equity
Sun Pharmaceutical Industries Ltd.	0.90	Pharmaceuticals and health care	Equity
Axis Bank Ltd.	0.89	Banks	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.07	0.48	2.06	4.41	11.05	10.16	9.70	9.44	9.93
Category Average (%)	-0.06	0.47	1.45	2.78	5.68	9.05	8.60	NA	8.26
Rank within Category	58	100	18	7	8	19	39	6	23

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	74.08	9,993	-0.12	0.89	2.03	4.27	5.85	10.11	10.75	9.05	8.48	1.54
HDFC Hybrid Debt Fund	82.99	3,377	-0.04	0.45	1.34	1.53	4.68	10.03	10.87	8.89	10.16	1.75
ICICI Prudential Regular Savings Fund	77.37	3,297	-0.07	0.48	2.06	4.41	7.69	10.16	9.70	9.44	9.93	1.72
Kotak Debt Hybrid Fund	59.06	3,147	-0.17	-0.02	1.50	1.87	4.48	9.95	10.52	9.44	8.43	1.66
Parag Parikh Conservative Hybrid Fund	15.36	3,074	0.02	0.38	1.57	3.02	7.30	11.80	NA	NA	10.12	0.64
UTI Conservative Hybrid Fund	70.22	1,690	-0.08	0.43	1.32	2.50	5.61	9.73	10.13	8.27	9.30	1.80
Aditya Birla Sun Life Regular Savings Fund	68.31	1,542	-0.16	0.57	1.94	4.10	7.41	9.18	10.54	8.71	9.36	1.83
Canara Robeco Conservative Hybrid Fund	97.75	936	-0.22	0.09	0.70	2.60	4.74	8.28	8.10	7.91	8.00	1.84
Nippon India Conservative Hybrid Fund	59.50	909	0.12	0.89	2.50	4.76	9.03	9.08	8.82	5.71	8.51	1.87
Baroda BNP Paribas Conservative Hybrid Fund	45.34	820	-0.05	0.66	1.64	2.84	5.47	8.46	7.53	7.35	7.42	2.00

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,385 (+7.69%)

Fund Manager

Manish Banthia

Akhil Kakkar

Roshan Chutkey

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	404.56	46,392	8.85	25.51
ICICI Prudential Money Market Fund	Debt - Money Market	388.56	34,607	7.59	6.10
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	30.59	34,402	8.27	6.45
ICICI Prudential Short Term Fund	Debt - Short Duration	61.67	22,769	8.18	6.38
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	28.34	16,947	7.27	5.95
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	22.99	16,487	7.08	9.54
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	37.62	14,959	7.60	6.39
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	25.31	14,148	9.61	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	33.49	9,767	7.93	6.30
ICICI Prudential Gilt Fund	Debt - Gilt	104.18	9,257	7.23	6.14

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.68	73,035	-0.89	1.02	3.32	5.68	6.54	17.38	20.65	14.71	14.88	1.42
ICICI Prudential Multi Asset Fund	794.40	68,000	-0.44	1.09	5.92	8.07	11.97	19.29	24.50	15.91	20.95	1.37
ICICI Prudential Balanced Advantage Fund	76.15	66,751	-0.24	0.93	3.55	6.03	9.30	13.11	13.97	11.29	11.36	1.44
ICICI Prudential Value Fund	482.66	55,445	-0.57	1.62	4.56	7.09	6.28	20.97	25.76	15.58	20.03	1.50
ICICI Prudential Liquid Fund	394.36	50,851	0.10	0.47	1.42	2.98	6.64	6.98	5.66	6.16	7.11	0.29
ICICI Prudential Equity & Debt Fund	404.56	46,392	-0.64	0.73	4.30	6.30	8.85	18.64	25.51	15.99	15.28	1.55