ICICI Prudential Regular Savings Fund Growth

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Hybrid
Conservative Allocation
Rating 4
Plan

77.33 -0.12 (-0.15%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3264.25
CAGR 7.42%
Exit Load1.00%
Expense ratio1.72%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2004-03-30

Asset Allocation

Holdings As On - 09 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

6.99% Govt Stock 2034
168.69
5.12%

6.9% Govt Stock 2065
145.52
4.41%

7.1% Govt Stock 2034
111.69
3.39%

National Bank For Agriculture And Rural Development
101.37
3.07%

Adani Enterprises Ltd. **
99.62
3.02%

L&T Metro Rail (Hyderabad) Limited
79.90
2.42%

360 One Prime Limited
75.60
2.29%

State Bank Of India
74.98
2.27%

Export-Import Bank Of India
72.26
2.19%

Yes Bank Limited
64.84
1.97%

Peer Comparison

Fund Name
SBI Conservative Hybrid Fund Regular Growth5.7%
ICICI Prudential Regular Savings Fund Growth7.42%
HDFC Hybrid Debt Fund Growth4.51%
Kotak Debt Hybrid Growth4.28%
Parag Parikh Conservative Hybrid Fund Regular Growth7.25%

Risk & Volitility

Alpha -0.73%
Beta 0.94
Sharpe Ratio1.12
Std Deviation 2.94%
Tracking Error 2.41%

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 3264.25 crores & has delivered CAGR of 9.69% 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 top holdings of the fund include 6.99% Govt Stock 2034, 6.9% Govt Stock 2065, 7.1% Govt Stock 2034 & National Bank For Agriculture And Rural Development.

The major sectors where the fund is invested are Regional Banks, Insurance (Life), Software & Programming & Biotechnology & Drugs.

Some of the similar funds are SBI Conservative Hybrid Fund Regular Growth, ICICI Prudential Regular Savings Fund Growth, HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. ICICI Prudential Regular Savings Fund Growth has a sharpe ratio of 1.12 & a standard deviation of 2.94%.