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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 120616 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:55.040000.

NAV vs benchmark

NAV: 88.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.64
MF Green Score 61.44
MF Black Score 34.8
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.5 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 2.75 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 2.59 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 2.6 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 5.37 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 9.69 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 9.14 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 10.37 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 3.14 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -8.85 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 1.02 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 1.34 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.21 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 2.9 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 88.24
Cost & Info
TER % 1.03 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 3355.9 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 12.9
Details
Category Conservative Hybrid Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Hybrid
Fund Manager Sharmila D'Silva, Roshan Chutkey, Akhil Kakkar, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01S39

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 4.09%
2 ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials 3.01%
3 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.99%
4 MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LACFinancial 2.98%
5 GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal Estate 2.26%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 2.25%
7 Yes Bank Ltd Bonds 8.00 30/09/2026Financial 1.95%
8 4.45% Government of India (30/10/2034)Entities 1.66%
9 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 1.52%
10 INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LACFinancial 1.51%
11 ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LACHealthcare 1.51%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 1.51%
13 ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LACHealthcare 1.5%
14 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.5%
15 NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LACHealthcare 1.5%
16 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 1.5%
17 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial 1.5%
18 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 1.49%
19 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 1.49%
20 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.49%
21 MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LACFinancial 1.49%
22 Net Current AssetsUnspecified 1.45%
23 HDFC Bank LtdFinancial 1.43%
24 ICICI Bank LtdFinancial 1.41%
25 Godrej Industries Ltd.Diversified 1.11%
26 Godrej Industries Ltd.Diversified 1.11%
27 KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LACReal Estate 1.09%
28 Axis Bank LtdFinancial 1.08%
29 SBI Life Insurance Company LtdFinancial 0.92%
30 NTPC LtdEnergy & Utilities 0.91%
31 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 0.9%
32 ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LACReal Estate 0.9%
33 Dr. Reddy's Laboratories LtdHealthcare 0.9%
34 PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LACMaterials 0.9%
35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.9%
36 Britannia Industries LtdConsumer Staples 0.87%
37 Sun Pharmaceutical Industries LtdHealthcare 0.82%
38 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 0.78%
39 Bharti Airtel LtdTechnology 0.77%
40 RepoUnspecified 0.77%
41 VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials 0.75%
42 GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversified 0.75%
43 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LACFinancial 0.75%
44 TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LACIndustrials 0.75%
45 Others IRSUnspecified 0.75%
46 AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LACFinancial 0.75%
47 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 0.75%
48 AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LACFinancial 0.75%
49 MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancial 0.75%
50 SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LACConsumer Discretionary 0.75%

Showing the top 50 holdings.