ICICI Prudential Regular Savings Fund - Plan - Growth
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹3,348 Cr
1Y Return
+4.2%
3Y CAGR
+8.9%
5Y CAGR
+8.5%
Expense
1.42%
Risk
Moderate
1Y Return
+4.2%
3Y CAGR
+8.9%
5Y CAGR
+8.5%
Since Inception
+9.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
6.9% Govt Stock 2065
360 One Prime Limited
Manappuram Finance Limited
Vedanta Limited
Eris Lifesciences Limited
Adani Enterprises Limited
Cash Offsets For Shorts & Derivatives
Godrej Properties Limited
Yes Bank Limited
Sector Allocation
Fundamentals
P/E Ratio
26.05
Cat avg: 23.23
P/B Ratio
2.96
Cat avg: 3.08
Dividend Yield
1.43%
Cat avg: 1.67%
Price/Sale
2.43
Price/Cash Flow
13.53
Risk Metrics (3Y)
Sharpe Ratio
0.70
Cat avg: 0.33
Sortino Ratio
1.06
Cat avg: 0.52
Beta
0.87
Cat avg: 1.05
Std Deviation
3.48%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Regular Savings Gr | 3,348 | 1.42 | +4.2% | +8.9% | +8.5% |
| SBI Conservative Hybrid Reg Gr | 10,145 | 1.46 | +4.4% | +8.6% | +8.7% |
| Parag Parikh Cnsv Hyb Reg Gr | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| HDFC Hybrid Debt Gr | 3,265 | 1.69 | +2.1% | +7.8% | +8.0% |
| Kotak Debt Hybrid Reg Gr | 2,882 | 1.72 | +1.9% | +8.1% | +8.1% |
| UTI Conservative Hybrid Reg Gr | 1,661 | 1.84 | +1.7% | +8.0% | +8.1% |
| Aditya BSL Regular Sav Reg Gr | 1,490 | 1.54 | +4.5% | +8.3% | +7.9% |
| Nippon India Consrv Hyb Gr | 967 | 1.54 | +6.4% | +8.0% | +7.9% |
| Baroda BNP P Cons Hy Reg Gr | 944 | 1.70 | +3.3% | +7.3% | +6.4% |
| Canara Robeco Cons Hyb Reg Gr | 868 | 1.53 | +2.1% | +7.0% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.