1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹79.77 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,096.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,925 (+3.21%)
Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.54% |
GOI | Sovereign | GOI Sec | 5.40% |
HDFC Bank Ltd. | Financial | CD | 4.03% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.18% |
GOI | Sovereign | GOI Sec | 2.96% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.55% |
360 ONE Wealth Ltd. | Financial | NCD | 2.42% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.30% |
Yes Bank Ltd. | Financial | Bonds | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.76% |
Godrej Properties Ltd. | Construction | Debenture | 1.62% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.62% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.62% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.62% |
Indian Bank | Financial | CD | 1.61% |
IIFL Home Finance Ltd. | Financial | NCD | 1.61% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.61% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.61% |
Bharti Telecom Ltd. | Communication | Debenture | 1.30% |
Ashiana Housing Ltd. | Construction | NCD | 1.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
JM Financial Products Ltd. | Financial | Debenture | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.96% |
Prism Johnson Ltd. | Construction | NCD | 0.96% |
Prism Johnson Ltd. | Construction | NCD | 0.96% |
GOI | Sovereign | GOI Sec | 0.92% |
Mindspace Business Parks REIT | Construction | REITs | 0.91% |
NTPC Ltd. | Energy | Equity | 0.82% |
Axis Bank Ltd. | Financial | Equity | 0.82% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.82% |
Aavas Financiers Ltd. | Financial | NCD | 0.81% |
Oberoi Realty Ltd. | Construction | NCD | 0.81% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.81% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
Shriram Finance Ltd | Financial | NCD | 0.81% |
Tata Projects Ltd. | Construction | NCD | 0.80% |
Torrent Power Ltd. | Energy | NCD | 0.80% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.80% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | NCD | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Affle (India) Ltd. | Technology | Equity | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.56% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.52% |
India Universal Trust AL1 | Others | Securitised Debt | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
India Universal Trust AL1 | Others | Securitised Debt | 0.50% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
Avanse Financial Services Ltd. | Financial | NCD | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.48% |
Infosys Ltd. | Technology | Equity | 0.47% |
Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.44% |
UPL Ltd. | Chemicals | Equity | 0.44% |
DME Development Ltd. | Construction | Debenture | 0.43% |
Vishal Mega Mart Ltd. | Services | Equity | 0.43% |
Macrotech Developers Ltd. | Construction | NCD | 0.42% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.39% |
PSP Projects Ltd. | Construction | Equity | 0.37% |
PVR Inox Ltd. | Services | Equity | 0.36% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Kogta Financial India Ltd. | Financial | NCD | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
Tata Motors Ltd. | Automobile | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Apollo Tyres Ltd. | Automobile | Equity | 0.24% |
Yatra Online Ltd. | Services | Equity | 0.24% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
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 | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.20% |
Reliance Industries Ltd. | Energy | Equity | 0.19% |
Vedanta Ltd. | Metals & Mining | Equity | 0.18% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.17% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.16% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.16% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.15% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
Oil India Ltd. | Energy | Equity | 0.12% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.12% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.12% |
Ceat Ltd. | Automobile | Equity | 0.10% |
GNA Axles Ltd. | Automobile | Equity | 0.09% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.09% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.07% |
PNC Infratech Ltd. | Construction | Equity | 0.07% |
TeamLease Services Ltd. | Services | Equity | 0.07% |
Route Mobile Ltd. | Technology | Equity | 0.06% |
Sagar Cements Ltd. | Construction | Equity | 0.05% |
Bata India Ltd. | Consumer Staples | Equity | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
NIIT Learning Systems Ltd. | Services | Equity | 0.00% |
Sapphire Foods India Ltd. | Services | Equity | 0.00% |
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 | 9.9% | 10.2% | 12.1% | 10.7% |
| Category average | 8.1% | 8.5% | 10.4% | NA |
| Rank with in category | 7 | 8 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.9% | 11.3% | 2,975.06 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.2% | 2,409.19 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.7% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.3% | 10.2% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.9% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello 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
enq_h@camsonline.comWebsite
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: 2.24
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 0.97%
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ICICI Prudential Regular Savings Fund Direct Growth
VS
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