ICICI Mutual Fund

ICICI Prudential Regular Savings Fund Direct Plan Growth

₹ 81.39

NAV (May 02)

11.76%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.

Expense Ratio
0.97 %
Launched
-
AUM in Crores
3127.4
ISIN
INF109K01S39
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
3.2
Beta
0.5
Sharpe Ratio
1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

GOI

10.01%
10.005%

GOI

6.47%
6.469%

GOI

4.47%
4.474%

HDFC Bank Ltd.

4.26%
4.265%

GOI

3.46%
3.463%
See all holdings
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Allocation by Sector

Financial

4.04%
4.04052%

Healthcare

3.22%
3.217782%

Insurance

2.42%
2.419364%

Automobile

2.22%
2.224584%

Services

1.69%
1.69288%
See all sectors
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Frequently Asked Questions

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