• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Regular Savings Fund (Growth)

Formerly ICICI Pru MIP 25 Gr

ICICI Mutual Fund

ICICI Prudential Regular Savings Fund (Growth)

HybridConservative Hybrid
Top Ranked

66.255

NAV (Mar 01)

9.7%
5 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Category Leader

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
fund-logo
Parag Parikh Flexi Cap Regular Growth
17.1%5Y CAGR
fund-logo
HDFC Large and Mid Cap Fund Growth
12.7%5Y CAGR
fund-logo
PGIM India Midcap Opportunities Fund Regular Growth
15.8%5Y CAGR
fund-logo
Canara Robeco Bluechip Equity Fund Regular Plan Growth
12.4%5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

66.255

NAV (Mar 1)

Fund Returns

Last 1Y
14.3%
Last 3Y
9.1%
Last 5Y
9.7%
Last 10Y
10.6%
Since Inception
10%
6 Month CAGR
6.7%

Scheme Information

Investment 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. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
1.71
Launched (20y ago)
Mar 30, 2004
AUM in Crores
3380.776
ISIN
INF109K01902
Lock-in
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.1
Standard Deviation (5yr)
4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.166
Sharpe Ratio (5yr)
1.085
YTM
8.22
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Roshan Chutkey

Fund Manager

Sharmila D'mello

Fund Manager

Akhil Kakkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Regular Savings Fund (Growth)70%9,28,424 1,95,8129.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-01

Top Stock Holdings

7.18% govt stock 2033

11.2%
11.2%

8.1% govt stock 2034

10.5%
10.5%

treps

5.6%
5.6%

7.26% govt stock 2033

4.6%
4.6%

small industries development bank of india

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

7.9%
7.9%

consumer cyclical

3.3%
3.3%

communication services

2.9%
2.9%

healthcare

2.5%
2.5%

basic materials

2.2%
2.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,349 cr

₹ 31,196 cr

₹ 8,516 cr

₹ 1,677 cr

₹ 1,455 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.2%

7.1%

13.1%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Regular Savings Fund (G) Review

ICICI Prudential Regular Savings Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 10% over a period of 19 years. The fund was previously known as ICICI Pru MIP 25 Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia, Ritesh Lunawat, Roshan Chutkey, Sharmila D'mello.

Nav of ICICI Prudential Regular Savings Fund (G) as of 3/1/2024 is ₹66.25 with the total AUM as of 3/3/2024 is ₹3380.776. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Regular Savings Fund (G) was launched on Mar 30, 2004. The category risk of the fund is Moderately High risk.

The minimum SIP amount for ICICI Prudential Regular Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Regular Savings Fund (G)?

ICICI Prudential Regular Savings Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Regular Savings Fund (G)?

You can invest in ICICI Prudential Regular Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Regular Savings Fund (G)?

The minimum sip amount for ICICI Prudential Regular Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Regular Savings Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Regular Savings Fund (G) is a Top Ranked fund. You can investICICI Prudential Regular Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Regular Savings Fund (G)?

The expense ratio of the ICICI Prudential Regular Savings Fund (G) is 1.71% for regular plan.