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NAV: 05 Sep 2025
₹84.14
Rating
5
Min. SIP amount
₹100
Fund size
₹3,237.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.24% |
GOI | Sovereign | GOI Sec | 3.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.14% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.08% |
GOI | Sovereign | GOI Sec | 3.01% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.47% |
360 ONE Wealth Ltd. | Financial | NCD | 2.33% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.23% |
Export-Import Bank Of India | Financial | CD | 2.20% |
Yes Bank Ltd. | Financial | Bonds | 2.00% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
Godrej Properties Ltd. | Construction | Debenture | 1.58% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.58% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.57% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.57% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.56% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.56% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.55% |
Export-Import Bank Of India | Financial | CD | 1.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
Ashiana Housing Ltd. | Construction | NCD | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
JM Financial Products Ltd. | Financial | Debenture | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
HDFC Bank Ltd. | Financial | Equity | 1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
Prism Johnson Ltd. | Construction | NCD | 0.94% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.93% |
Prism Johnson Ltd. | Construction | NCD | 0.93% |
NTPC Ltd. | Energy | Equity | 0.93% |
Mindspace Business Parks REIT | Construction | REITs | 0.91% |
Axis Bank Ltd. | Financial | Equity | 0.83% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
Aavas Financiers Ltd. | Financial | NCD | 0.78% |
Oberoi Realty Ltd. | Construction | NCD | 0.78% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
Shriram Finance Ltd | Financial | NCD | 0.78% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.78% |
Tata Projects Ltd. | Construction | NCD | 0.78% |
Torrent Power Ltd. | Energy | NCD | 0.78% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.77% |
Infosys Ltd. | Technology | Equity | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.64% |
Aavas Financiers Ltd. | Financial | NCD | 0.63% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Bharti Airtel Ltd. | Communication | Equity | 0.59% |
TBO Tek Ltd. | Services | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.54% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.51% |
Affle 3I Ltd. | Technology | Equity | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.49% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.47% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.43% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Larsen & Toubro Ltd. | Construction | Equity | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
PVR Inox Ltd. | Services | Equity | 0.38% |
Embassy Office Parks REIT | Construction | REITs | 0.38% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Yatra Online Ltd. | Services | Equity | 0.31% |
Reliance Industries Ltd. | Energy | Equity | 0.31% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
Oil India Ltd. | Energy | Equity | 0.30% |
UPL Ltd. | Chemicals | Equity | 0.27% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
Lodha Developers Ltd. | Construction | NCD | 0.25% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
Apollo Tyres Ltd. | Automobile | Equity | 0.23% |
DLF Ltd. | Construction | Equity | 0.23% |
Karnataka State | Others | SDL | 0.21% |
KNR Constructions Ltd. | Construction | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Vedant Fashions Ltd. | Services | Equity | 0.19% |
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% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Kogta Financial India Ltd. | Financial | NCD | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.15% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.14% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
Travel Food Services Ltd. | Services | Equity | 0.11% |
TeamLease Services Ltd. | Services | Equity | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.10% |
Route Mobile Ltd. | Technology | Equity | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.09% |
GNA Axles Ltd. | Automobile | Equity | 0.09% |
KPIT Technologies Ltd. | Technology | Equity | 0.09% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.09% |
West Bengal State | Others | SDL | 0.09% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.08% |
Sagar Cements Ltd. | Construction | Equity | 0.07% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.01% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
Barclays Bank | Financial | IRS | -0.77% |
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 | 7.2% | 10.9% | 10.8% | 10.8% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 4 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.4% | 11.3% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.5% | 898.96 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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: 2.1
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
1Y category rank: 3
Cons
Higher expense ratio: 0.98%
Compare funds
ICICI Prudential Regular Savings Fund Direct Growth
VS
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