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ICICI Prudential Mutual Fund · Hybrid: Conservative
ICICI Prudential Regular SavIngs Fund - Plan - Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 1.67%Inception · 10-03-2004
NAV
₹79.41
+0.07% · as of 13-07-2026
Since inception
9.74%
CAGR
Benchmark (inception)
11.17%
CAGR
Fund size
₹3,301 Cr
AUM
Expense ratio
1.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.74% CAGR vs benchmark +11.17%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India4.10%
06.48% GSEC MAT- 06/10/20353.35%
INTEREST RATE SWAPS (At Notional Value)3.03%
7.83% National Bk for Agriculture & Rural Dev.3.02%
Adani Enterprises Ltd.3.00%
Manappuram Finance Ltd.2.99%
8.40% Godrej Properties Limited (25/01/2028)2.27%
Yes Bank Ltd.1.96%
Government of India (30/10/2034)1.67%
Indostar Capital Finance Ltd.1.52%
Sector allocation
Financial Services7.98%
Automobile and Auto Components2.46%
Fast Moving Consumer Goods2.09%
Information Technology1.75%
Healthcare1.17%
Consumer Services1.11%
Chemicals0.97%
Telecommunication0.93%
Capital Goods0.93%
Power0.81%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,34,605
Invested: ₹12,00,000
Gained: ₹8,34,605
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Akhil Kakkar, Roshan Chutkey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102330
ISIN (Growth)
INF109K01902
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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₹61.66
1Y
+6.3%
3Y
+8.0%
5Y
+7.8%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.85
1Y
+4.8%
3Y
+10.5%
5Y
+9.7%
SBI Conservative Hybrid Reg Gr
₹76.43
1Y
+4.5%
3Y
+8.7%
5Y
+8.7%
ABSL Reg SavIngs Gr Payment Reg
₹70.12
1Y
+4.4%
3Y
+8.2%
5Y
+7.9%
HSBC Conservative Hybrid Fund Gr
₹63.76
1Y
+3.9%
3Y
+9.0%
5Y
+7.5%
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