ICICI Pru Regular Savings Fund-Reg(G)
HybridHybrid - Conservative Hybrid FundHigh
₹77.714211 Jun 2026
Chart
PlanNormal
Returns (6 months)0.324%
Expense ratioNA
Min Investment5,000
AUM3,302 Cr
Inception date31 Mar 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 4.10% |
Government Securities | 3.35% |
Corporate Debt | 3.02% |
Corporate Debt | 3.00% |
Corporate Debt | 2.99% |
Corporate Debt | 2.27% |
Corporate Debt | 1.96% |
Government Securities | 1.67% |
Corporate Debt | 1.52% |
Corporate Debt | 1.52% |
Corporate Debt | 1.52% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
PTC & Securitized Debt | 1.50% |
Certificate of Deposit | 1.44% |
Certificate of Deposit | 1.43% |
Cash & Cash Equivalents and Net Assets | 1.42% |
Domestic Equities | 1.42% |
Domestic Equities | 1.35% |
Corporate Debt | 1.27% |
Cash & Cash Equivalents and Net Assets | 1.25% |
Domestic Equities | 1.08% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Corporate Debt | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
REITs & InvITs | 0.76% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
PTC & Securitized Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.74% |
Government Securities | 0.74% |
Government Securities | 0.73% |
Government Securities | 0.72% |
Certificate of Deposit | 0.72% |
Certificate of Deposit | 0.72% |
Government Securities | 0.71% |
Domestic Equities | 0.71% |
Corporate Debt | 0.71% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Government Securities | 0.66% |
Domestic Equities | 0.63% |
Corporate Debt | 0.63% |
Corporate Debt | 0.60% |
Government Securities | 0.60% |
Corporate Debt | 0.60% |
Government Securities | 0.57% |
Domestic Equities | 0.57% |
Government Securities | 0.50% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
PTC & Securitized Debt | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Government Securities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
REITs & InvITs | 0.33% |
Domestic Equities | 0.31% |
PTC & Securitized Debt | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Cash & Cash Equivalents and Net Assets | 0.30% |
Domestic Equities | 0.30% |
Alternative Investment Fund | 0.30% |
Domestic Equities | 0.29% |
Government Securities | 0.29% |
Domestic Equities | 0.29% |
Government Securities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Government Securities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Government Securities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Government Securities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Corporate Debt | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Government Securities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
PTC & Securitized Debt | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Government Securities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaAK
Akhil KakkarRC
Roshan ChutkeyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
