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NAV: 17 Oct 2025
₹85.24
Rating
5
Min. SIP amount
₹100
Fund size
₹3,264.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (136)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.19% |
GOI | Sovereign | GOI Sec | 4.39% |
GOI | Sovereign | GOI Sec | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.10% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.45% |
360 ONE Wealth Ltd. | Financial | NCD | 2.32% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.29% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.29% |
Export-Import Bank Of India | Financial | CD | 2.21% |
Yes Bank Ltd. | Financial | Bonds | 1.99% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.57% |
Godrej Properties Ltd. | Construction | Debenture | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.55% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.55% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.54% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.54% |
ICICI Bank Ltd. | Financial | Equity | 1.54% |
Keystone Realtors Ltd | Construction | Debenture | 1.53% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.53% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
Ashiana Housing Ltd. | Construction | NCD | 1.24% |
JM Financial Products Ltd. | Financial | Debenture | 1.08% |
GOI | Sovereign | GOI Sec | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Mindspace Business Parks REIT | Construction | REITs | 1.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 0.99% |
Infosys Ltd. | Technology | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Prism Johnson Ltd. | Construction | NCD | 0.92% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.92% |
Prism Johnson Ltd. | Construction | NCD | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Reliance Industries Ltd. | Energy | Equity | 0.79% |
LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
Oberoi Realty Ltd. | Construction | NCD | 0.78% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.78% |
Aavas Financiers Ltd. | Financial | NCD | 0.77% |
Shriram Finance Ltd | Financial | NCD | 0.77% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.77% |
Tata Projects Ltd. | Construction | NCD | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.77% |
Maharashtra State | Others | SDL | 0.77% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.68% |
Aavas Financiers Ltd. | Financial | NCD | 0.62% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.60% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Bharti Airtel Ltd. | Communication | Equity | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.48% |
Affle 3I Ltd. | Technology | Equity | 0.47% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.46% |
GOI | Sovereign | GOI Sec | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.41% |
PVR Inox Ltd. | Services | Equity | 0.40% |
Embassy Office Parks REIT | Construction | REITs | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.38% |
Odisha State | Financial | SDL | 0.38% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.33% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
Maharashtra State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Yatra Online Ltd. | Services | Equity | 0.30% |
Oil India Ltd. | Energy | Equity | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.27% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Apollo Tyres Ltd. | Automobile | Equity | 0.24% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
DLF Ltd. | Construction | Equity | 0.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
Karnataka State | Others | SDL | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
KNR Constructions Ltd. | Construction | Equity | 0.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
KPIT Technologies Ltd. | Technology | Equity | 0.17% |
Vedant Fashions Ltd. | Services | Equity | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.16% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Lodha Developers Ltd. | Construction | NCD | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Kogta Financial India Ltd. | Financial | NCD | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.14% |
Tata Communications Ltd. | Communication | Equity | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.12% |
Haryana State | Others | SDL | 0.11% |
TeamLease Services Ltd. | Services | Equity | 0.10% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
Travel Food Services Ltd. | Services | Equity | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.10% |
GNA Axles Ltd. | Automobile | Equity | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.09% |
West Bengal State | Others | SDL | 0.09% |
Route Mobile Ltd. | Technology | Equity | 0.08% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
Sagar Cements Ltd. | Construction | Equity | 0.07% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.05% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.01% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
BNP Paribas | Financial | IRS | -0.77% |
Barclays Bank | Financial | IRS | -0.77% |
ICICI Bank Ltd. | Financial | IRS | -2.30% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 11.4% | 10.8% | 10.8% |
| Category average | 5.0% | 9.6% | 9.0% | NA |
| Rank with in category | 3 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.3% | 12.3% | 3,028.40 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.3% | 11.4% | 3,264.25 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.3% | 11.4% | 3,347.80 |
DSP Regular Savings Fund Direct Growth | 4 | 7.0% | 11.1% | 178.08 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 9.5% | 10.1% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaSep 2013 - PresentView details
Manish Banthia
Sep 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Roshan ChutkeyMay 2022 - PresentView details
Roshan Chutkey
May 2022 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.94
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
1Y category rank: 2
Cons
Higher expense ratio: 1%
Compare funds
ICICI Prudential Regular Savings Fund Direct Growth
VS
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