ICICI Prudential Regular Savings Fund Direct Plan Growth
AllocationConservative Allocation
85.57
-0.12(-0.14%)
NAV as on 10 Dec, 2025
CAGR
10.76%
- AUM (Crs.)3,375.92
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average1.33 / 0.66
- Standard Deviation / Category Average2.94 / 3.66
- Beta / Category Average0.90 / 1.08
- Portfolio Turnover / Category Average20.86 / 100.63
- Top 5 Stocks Wt.18.34
- Top 10 Stocks Wt.29.37
- Top 3 Sectors Wt.12.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRoshan Chutkey, Sharmila D’mello, Akhil Kakkar, Manish Banthia
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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