Mutual Funds

ICICI Pru Regular Savings Fund-Reg(G)
Hybrid | High | Hybrid - Conservative Hybrid Fund

76.45 +0.36
NAV(₹) as on 25/3/2026

0.48%
1D

5.05%
1Y

9.60%
3Y

8.51%
5Y

ICICI Pru Regular Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 30 Mar 2004
Exit Load: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y	AUM: ₹ 3,340.64 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.95	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Manish Banthia ,Akhil Kakkar ,Roshan Chutkey

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 28/2/2026		5.46 %		21.94 %		72.60 %

TOP HOLDINGS

06.68% GOI - 07-Jul-2040

4.76 %

06.90% GOI - 15-Apr-2065

4.21 %

National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)

3.01 %

Manappuram Finance Ltd. 08.00% (15-Dec-2027)

2.99 %

Adani Enterprises Ltd. 08.70% (24-Mar-2028)

2.98 %

L&T Metro Rail (Hyderabad) Ltd. SR-B 6.58% (30-Apr-2026)

2.39 %

360 One Prime Ltd. - 09.50% (19-Jun-2026)

2.25 %

Net Current Asset

1.97 %

Yes Bank Ltd. 08.00% (30-Sep-2026)

1.93 %

GOI - 30-Oct-2034

1.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.61 %

Insurance

2.75 %

Pharmaceuticals & Drugs

1.72 %

IT - Software

1.39 %

Power Generation/Distributio

1.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.52 (in years)

2.85 (in years)

7.88 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	55.88	58.31	66.91	72.80	76.45
Net Assets (Rs Crores)	3,30,412.00	3,21,364.47	3,41,740.18	3,12,742.42	3,34,064.28
Scheme Returns(%)(Absolute)	9.41	3.71	14.65	8.57	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/24	6/21	6/20	6/19	4/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.08 +0.11	10/3/2010	₹ 19.65	0.60%	6.19%	6.80%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.07 +0.21	19/8/1998	₹ 48.45	3.23%	6.29%	5.46%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.89 +0.06	21/7/2010	₹ 231.55	2.50%	7.05%	6.10%	7.22%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.86 +0.07	26/2/2010	₹ 98.9	2.53%	7.19%	5.39%	7.47%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.33 +0.11	20/3/2009	₹ 65.43	4.16%	7.25%	10.17%	7.51%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 95.28 +0.46	31/3/1996	₹ 886.66	1.71%	7.36%	6.57%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.61 +0.12	20/3/2009	₹ 65.43	4.51%	7.65%	10.45%	7.74%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.74 +0.20	23/9/2004	₹ 816.78	3.64%	7.99%	6.42%	7.21%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.93 +0.41	17/10/2000	₹ 196.54	3.04%	8.51%	7.11%	8.99%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS