ICICI Prudential Regular Savings Fund - Regular Plan

Hybrid

Conservative

High Risk

Rs 13.92

-0.05

NAV as on Sep 23, 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 3,261 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

1.55%

Launch Date

Mar 30, 2004

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

3.00 vs NA

Fund Vs Category Avg

Beta

0.87 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.33 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

20.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	1.62	Banks	Equity
SBI Life Insurance Company Ltd.	1.33	Finance	Equity
HDFC Life Insurance Company Ltd.	1.02	Finance	Equity
HDFC Bank Ltd.	1.01	Banks	Equity
Maruti Suzuki India Ltd.	0.97	Automobiles	Equity
Hindustan Unilever Ltd.	0.96	Personal Care	Equity
NTPC Ltd.	0.92	Power	Equity
Sun Pharmaceutical Industries Ltd.	0.88	Pharmaceuticals and health care	Equity
Axis Bank Ltd.	0.85	Banks	Equity
Infosys Ltd.	0.81	Information Technology	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.09	0.70	0.90	0.71	0.21	0.46	0.31	0.36	1.55
Category Average (%)	-0.10	0.61	0.91	4.38	4.13	9.24	9.10	NA	8.27
Rank within Category	110	40	56	116	93	146	151	126	134

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	21.13	9,859	-0.00	0.56	1.52	5.28	4.23	10.06	11.39	5.93	3.10	1.55
SBI Conservative Hybrid Fund - Div (Monthly)	22.05	9,859	-0.00	-0.13	-0.53	3.16	2.13	9.31	10.94	6.33	3.28	1.81
SBI Conservative Hybrid Fund - Div (Annual)	25.84	9,859	-0.00	0.56	1.52	5.28	4.23	10.06	11.39	6.66	3.95	1.10
ICICI Prudential Regular Savings Fund	13.92	3,261	-0.09	0.70	0.90	0.71	0.11	0.46	0.31	0.36	1.55	1.72
Aditya Birla Sun Life Regular Savings Fund	16.64	1,542	0.00	0.06	0.07	2.63	-0.19	2.47	4.77	1.94	2.41	1.84
Franklin India Conservative Hybrid Fund - Plan B - Quarterly Dividend	12.16	204	-2.15	-1.63	-1.35	-1.45	-5.38	0.27	0.42	-0.99	0.79	1.41
Franklin India Conservative Hybrid Fund - Plan B - Monthly Dividend	13.14	204	-0.78	-0.93	-1.32	0.07	-3.78	1.23	0.93	-0.62	1.10	1.41
Bandhan Conservative Hybrid Fund	11.52	103	-0.07	0.39	-0.61	1.27	-21.72	-5.03	-2.22	-0.90	0.91	2.01

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,006 (+0.11%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	44.63	45,168	-0.91	19.22
ICICI Prudential Short Term Fund	Debt - Short Duration	12.12	22,339	-0.03	0.03
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	23.22	14,905	7.59	4.95
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	19.44	13,643	-3.86	NA
ICICI Prudential Gilt Fund	Debt - Gilt	17.87	9,145	-0.49	2.59
ICICI Prudential Regular Savings Fund	Hybrid - Conservative	13.92	3,261	0.11	0.31
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	35.51	2,603	51.35	15.91
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	20.57	2,160	50.71	NA
ICICI Prudential Income Plus Arbitrage Active FOF	Others - Fund of Funds	48.48	1,631	4.71	5.33
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	15.63	1,187	12.38	NA

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.74	71,840	-0.46	0.86	2.31	9.43	-9.16	9.12	11.89	4.50	7.08	1.42
ICICI Prudential Balanced Advantage Fund	19.22	65,711	-0.21	1.16	2.84	9.27	-3.17	2.88	4.99	1.43	3.55	1.44
ICICI Prudential Multi Asset Fund	34.90	64,770	-0.02	2.04	1.78	6.07	1.96	12.27	15.95	5.03	5.92	1.38
ICICI Prudential Value Fund	40.21	53,750	0.02	1.11	1.85	9.15	-9.13	9.27	12.67	2.50	6.81	1.51
ICICI Prudential Equity & Debt Fund	44.63	45,168	-0.04	1.32	2.60	7.52	-0.91	14.37	19.22	7.32	5.94	1.56
ICICI Prudential Equity - Arbitrage Fund	15.14	32,593	0.02	-0.08	0.24	1.03	2.31	2.64	2.00	0.88	2.24	0.95