ICICI Prudential Regular Savings Fund Growth
- Conservative Allocation
- Hybrid
- High Risk
Rating:
5
Key Metrics
Aum
₹3,355.90 Cr
Expense Ratio
1.72%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
30 Mar 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.86% | -- |
| 3 Months | +1.77% | -- |
| 6 Months | +2.12% | -- |
| 1 Year | +3.51% | +3.51% |
| 2 Years | -- | +5.01% |
| 3 Years | +27.25% | +8.36% |
| 5 Years | +45.8% | +7.83% |
| Since Launch | +690.1% | +9.65% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 6.94% Govt Stock 2036 | 150.80 | 4.49 |
| 6.9% Govt Stock 2065 | 137.15 | 4.09 |
| Adani Enterprises Limited | 100.14 | 2.98 |
| Manappuram Finance Limited | 99.17 | 2.95 |
| Godrej Properties Limited | 75.56 | 2.25 |
| National Bank For Agriculture And Rural Development | 75.16 | 2.24 |
| Yes Bank Limited | 64.93 | 1.93 |
| 6.45% Govt Stock 2034 | 55.11 | 1.64 |
| ICICI Bank | 53.44 | 1.59 |
| Vedanta Limited | 50.53 | 1.51 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
3.45%
Std. Deviation
2.41%
Tracking Error
-0.73%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Regular Growth | +5.66% | +9.86% | +9.25% |
| SBI Conservative Hybrid Fund Regular Growth | +5.44% | +8.16% | +8.22% |
| ICICI Prudential Regular Savings Fund Growth | +3.51% | +8.36% | +7.83% |
| Kotak Debt Hybrid Growth | +3.35% | +7.69% | +7.42% |
| HDFC Hybrid Debt Fund Growth | +2.81% | +7.2% | +7.5% |
Results are calculated on CAGR basis
About Fund
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Regular Savings Fund Growth has an AUM of 3355.90 crores & has delivered CAGR of 7.83 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in ICICI Prudential Regular Savings Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include 6.94% Govt Stock 2036, 6.9% Govt Stock 2065, Adani Enterprises Limited, Manappuram Finance Limited.
The major sectors where the fund is invested are Regional Banks, Insurance (Life), Auto & Truck Manufacturers, Personal & Household Prods..
Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, SBI Conservative Hybrid Fund Regular Growth, ICICI Prudential Regular Savings Fund Growth, Kotak Debt Hybrid Growth, HDFC Hybrid Debt Fund Growth. ICICI Prudential Regular Savings Fund Growth has a sharpe ratio of 0.64 & a standard deviation of 3.45%.
FAQs
According to the morning star rating ICICI Prudential Regular Savings Fund Growth has a Low risk & Good return.
ICICI Prudential Regular Savings Fund Growth is managed by Manish Banthia,Akhil Kakkar,Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential Regular Savings Fund Growth is 1.72%.
The 5 year annualized return on ICICI Prudential Regular Savings Fund Growth is 7.83% & it has generated 3.51% in the last 1 year.
The minimum investment in ICICI Prudential Regular Savings Fund Growth is 5000 Rs.
ICICI Prudential Regular Savings Fund Growth has an AUM of 3355.90 crores.
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