ICICI Prudential Regular Savings Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.74%
NAV: ₹87.05 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of ICICI Prudential Regular Savings Fund Direct-growth

  • ₹3,302.0 Cr
    AUM
  • ₹87.05
    NAV
  • 1.00%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of ICICI Prudential Regular Savings Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.74% NA 0.55%
6 Months 1.82% NA 5.55%
1 Year 5.13% 5.13% 5.63%
2 Years 15.57% 7.50% 10.55%
3 Years 33.09% 10.00% 10.07%
5 Years 56.01% 9.30% 10.06%
7 Years 92.00% 9.77% NA
10 Years 159.96% 10.02% 8.75%
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As on Wed Jun 17, 2026

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Asset Allocation

equities

22.91%

debt instruments

76.05%
Large Cap: 60.19%
Mid Cap: 10.31%
Small Cap: 29.50%
Other: 0.00%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
4.10%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
3.35%
Others Irs
3.03%
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac
3.02%
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac
3.00%
 
Top Sectors
Financial
40.17%
Entities
10.55%
Materials
9.75%
Unspecified
8.07%
Real Estate
6.46%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About ICICI Prudential Regular Savings Fund Direct-growth

ICICI Prudential Regular Savings Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹3,302.0 crore as on Sun May 31, 2026. The expense ratio stands at 1%.
The portfolio allocation consists of 22.91% in equities, 76.05% in debt instruments.Managed by Manish Banthia, it has delivered a return of 5.13% in the last year, a total return since inception of 10.38%.
As planning wealth creation strategies savvy investors generally look at best sip based on returns.

Read more
  • Akhil Kakkar

    Fund Manager

  • Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Roshan Chutkey

    Fund Manager

  • Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Regular Savings Fund Direct-growth

  • Standard Deviation
    3.51%
  • Sharpe Ratio
    1.06%

Fund Details

Fund Names ICICI Prudential Regular Savings Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-growth trend ₹139 2.23% 4.89% 6.33% 11.96% 11.30%
SBI Children's Fund - Savings Plan Regular-growth trend ₹139 2.20% 4.79% 5.93% 11.56% 10.88%
Bank Of India Conservative Hybrid Fund Direct-growth trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Direct-idcw Monthly trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Regular-growth trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
Bank Of India Conservative Hybrid Fund Regular-idcw Monthly trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
Bank Of India Conservative Hybrid Fund Regular-idcw Yearly trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Regular Savings Fund-growth increase ₹3,302 1.30% 2.54% 1.44% 4.35% 9.17%
ICICI Prudential Regular Savings Fund-idcw Half Yearly increase ₹3,302 1.30% 2.54% 1.44% 4.35% 9.17%
ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly increase ₹3,302 1.37% 2.74% 1.82% 5.13% 10.00%
ICICI Prudential Regular Savings Fund-idcw Monthly increase ₹3,302 1.30% 2.54% 1.44% 4.35% 9.17%
ICICI Prudential Regular Savings Fund Direct-idcw Monthly increase ₹3,302 1.37% 2.74% 1.82% 5.13% 10.00%
ICICI Prudential Regular Savings Fund Direct-idcw Quarterly increase ₹3,302 1.37% 2.74% 1.82% 5.13% 10.00%
ICICI Prudential Regular Savings Fund-idcw Quarterly increase ₹3,302 1.30% 2.54% 1.44% 4.35% 9.17%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-growth increase ₹91 1.39% 2.27% 2.05% 5.87% 9.95%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth increase ₹91 1.50% 2.58% 2.67% 7.15% 11.21%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund Direct-growth trend ₹9,793 ₹83.26 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund-growth trend ₹9,793 ₹75.88 8.84% 8.81% 8.72%
SBI Conservative Hybrid Fund-idcw Monthly trend ₹9,793 ₹21.46 8.84% 8.81% 8.72%
SBI Conservative Hybrid Fund Direct-idcw Monthly trend ₹9,793 ₹28.13 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund-idcw Quarterly trend ₹9,793 ₹21.88 8.84% 8.81% 8.72%
SBI Conservative Hybrid Fund Direct-idcw Quarterly trend ₹9,793 ₹25.44 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund Direct-idcw Yearly trend ₹9,793 ₹33.20 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund-idcw Yearly trend ₹9,793 ₹26.77 8.84% 8.81% 8.72%
Parag Parikh Conservative Hybrid Fund Direct-growth trend ₹3,345 ₹15.99 10.80% 9.71% -
Parag Parikh Conservative Hybrid Fund Regular-growth trend ₹3,345 ₹15.75 10.47% 9.38% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.10%₹135.26 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities3.35%₹110.56 Cr
Others IrsUnspecified3.03%₹100.00 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial3.02%₹99.83 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lacMaterials3.00%₹99.14 Cr
Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lacFinancial2.99%₹98.62 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate2.27%₹75.08 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial1.96%₹64.62 Cr
4.45% Government Of India (30/10/2034)Entities1.67%₹55.16 Cr
Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lacFinancial1.52%₹50.10 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials1.52%₹50.07 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare1.52%₹50.05 Cr
360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lacFinancial1.51%₹50.01 Cr
360 One Prime Limited Rr Ncd 25jl28 Fvrs1lacFinancial1.51%₹50.00 Cr
Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lacHealthcare1.51%₹49.95 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial1.51%₹49.81 Cr
Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lacHealthcare1.50%₹49.66 Cr
360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lacFinancial1.50%₹49.59 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities1.50%₹49.51 Cr
Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lacFinancial1.50%₹49.43 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.50%₹49.41 Cr
Bank Of Baroda Cd 25jan27Financial1.44%₹47.58 Cr
Canara Bank Cd 26feb27Financial1.43%₹47.28 Cr
RepoUnspecified1.42%₹46.90 Cr
Icici Bank LtdFinancial1.42%₹46.78 Cr
Hdfc Bank LtdFinancial1.35%₹44.58 Cr
Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lacReal Estate1.27%₹42.05 Cr
Axis Bank LtdFinancial1.08%₹35.50 Cr
Sbi Life Insurance Company LtdFinancial0.97%₹32.14 Cr
Bharti Airtel LtdTechnology0.93%₹30.74 Cr
Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lacMaterials0.91%₹29.98 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials0.91%₹29.95 Cr
Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lacReal Estate0.90%₹29.88 Cr
Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lacMaterials0.90%₹29.80 Cr
Britannia Industries LtdConsumer Staples0.87%₹28.80 Cr
Icici Lombard General Insurance Company LtdFinancial0.84%₹27.65 Cr
Hindustan Unilever LtdConsumer Staples0.82%₹27.16 Cr
Ntpc LtdEnergy & Utilities0.81%₹26.80 Cr
Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lacFinancial0.79%₹26.00 Cr
Hdfc Life Insurance Co LtdFinancial0.78%₹25.80 Cr
Reliance Industries LtdEnergy & Utilities0.77%₹25.52 Cr
Mindspace Business Parks Ltd.Real Estate0.76%₹25.23 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial0.76%₹24.98 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.76%₹24.98 Cr
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial0.76%₹24.95 Cr
Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lacIndustrials0.75%₹24.88 Cr
Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lacFinancial0.75%₹24.88 Cr
Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lacFinancial0.75%₹24.86 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.75%₹24.86 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.75%₹24.81 Cr
Kogta Financial (india) Limited 9.45 Ncd 24mr28 Fvrs1lacFinancial0.75%₹24.76 Cr
Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lacMaterials0.75%₹24.74 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.75%₹24.68 Cr
Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lacConsumer Discretionary0.75%₹24.66 Cr
Hiranandani Financial Services Private Limited Rr Ncd 08my29 Fvrs1lacFinancial0.75%₹24.65 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lacFinancial0.74%₹24.57 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.74%₹24.34 Cr
State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100Unspecified0.73%₹24.08 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.72%₹23.84 Cr
Bank Of Baroda Cd 03feb27Financial0.72%₹23.75 Cr
Punjab National Bank Cd 04feb27Financial0.72%₹23.75 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.71%₹23.59 Cr
Infosys LtdTechnology0.71%₹23.33 Cr
Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lacFinancial0.71%₹23.30 Cr
Sun Pharmaceutical Industries LtdHealthcare0.67%₹22.23 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.67%₹22.17 Cr
State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100Financial0.66%₹21.96 Cr
Onemi Technology Solutions Ltd.0.63%₹20.71 Cr
Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lacReal Estate0.63%₹20.67 Cr
Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lacFinancial0.60%₹19.98 Cr
State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100Financial0.60%₹19.94 Cr
Aavas Financiers Limited Br Loa 26nv26 Fvrs10lacFinancial0.60%₹19.90 Cr
State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100Unspecified0.57%₹18.86 Cr
Maruti Suzuki India LtdConsumer Discretionary0.57%₹18.76 Cr
State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100Unspecified0.50%₹16.59 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.45%₹15.01 Cr
Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lacFinancial0.45%₹14.99 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.45%₹14.79 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary0.44%₹14.60 Cr
Godrej Consumer Products LtdConsumer Staples0.40%₹13.32 Cr
Upl LtdMaterials0.40%₹13.29 Cr
Pvr LtdConsumer Discretionary0.40%₹13.23 Cr
Emmvee Photovoltaic Power Ltd.0.40%₹13.13 Cr
State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100Unspecified0.36%₹11.84 Cr
Affle (india) LtdIndustrials0.35%₹11.62 Cr
Kpit Technologies LtdTechnology0.34%₹11.37 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.34%₹11.07 Cr
Embassy Office Parks ReitReal Estate0.33%₹10.93 Cr
Gland Pharma LtdHealthcare0.31%₹10.39 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.31%₹10.31 Cr
Chemplast Sanmar LtdMaterials0.31%₹10.18 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.30%₹10.05 Cr
Cash MarginUnspecified0.30%₹10.00 Cr
Icici Prudential Life Insurance Company LtdFinancial0.30%₹9.99 Cr
Others Class A2 AifUnspecified0.30%₹9.89 Cr
Indiamart Intermesh LtdIndustrials0.29%₹9.74 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.29%₹9.54 Cr
Dlf LtdReal Estate0.29%₹9.52 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.29%₹9.50 Cr
Carborundum Universal LtdMaterials0.27%₹8.96 Cr
Mold-tek Packaging LtdMaterials0.26%₹8.55 Cr
V-guard Industries LtdIndustrials0.24%₹7.85 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.23%₹7.67 Cr
Medi Assist Healthcare Services Ltd.Industrials0.23%₹7.55 Cr
Tata Motors LtdConsumer Discretionary0.22%₹7.41 Cr
Can Fin Homes LtdFinancial0.21%₹7.04 Cr
Shree Cement LtdMaterials0.20%₹6.71 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.19%₹6.44 Cr
Suven Pharmaceuticals LtdHealthcare0.19%₹6.38 Cr
Knr Constructions LtdIndustrials0.18%₹6.11 Cr
State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100Unspecified0.18%₹6.10 Cr
Mphasis LtdTechnology0.18%₹5.95 Cr
Coforge LtdTechnology0.17%₹5.70 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.17%₹5.69 Cr
Uti Asset Management Company LtdFinancial0.17%₹5.57 Cr
Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lacConsumer Discretionary0.15%₹4.99 Cr
Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lacFinancial0.15%₹4.97 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.15%₹4.97 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.14%₹4.76 Cr
Larsen & Toubro LtdIndustrials0.14%₹4.68 Cr
Sandhar Technologies LtdConsumer Discretionary0.13%₹4.44 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.12%₹4.00 Cr
Info Edge (india) LtdTechnology0.12%₹3.97 Cr
Teamlease Services LtdIndustrials0.12%₹3.84 Cr
Campus Activewear LtdConsumer Discretionary0.11%₹3.55 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.08%₹2.77 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.08%₹2.71 Cr
Arvind Fashions LtdConsumer Discretionary0.07%₹2.47 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.06%₹2.06 Cr
Gna Axles LtdConsumer Discretionary0.06%₹1.98 Cr
Jubilant Ingrevia LtdMaterials0.06%₹1.92 Cr
Sagar Cements LtdMaterials0.05%₹1.76 Cr
Westlife Development LtdConsumer Discretionary0.05%₹1.75 Cr
Pnc Infratech LtdIndustrials0.05%₹1.74 Cr
Galaxy Surfactants LtdMaterials0.05%₹1.70 Cr
Orient Electric LtdConsumer Discretionary0.05%₹1.66 Cr
Dhanuka Agritech LtdMaterials0.05%₹1.66 Cr
Bajaj Electricals LtdConsumer Discretionary0.04%₹1.30 Cr
State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100Unspecified0.03%₹1.04 Cr
Deepak Nitrite LtdMaterials0.02%₹0.60 Cr
Birla Corporation LtdMaterials0.01%₹0.33 Cr
Net PayablesUnspecified-1.77%₹-58.61 Cr
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Frequently Asked Questions

ICICI Prudential Regular Savings Fund Direct-growth

What is the current AUM of ICICI Prudential Regular Savings Fund Direct-growth?

As of Sun May 31, 2026, ICICI Prudential Regular Savings Fund Direct-growth manages assets worth ₹3,302.0 crore

How has ICICI Prudential Regular Savings Fund Direct-growth performed recently?

  • 3 Months: 2.74%
  • 6 Months: 1.82%

What is the long-term performance of ICICI Prudential Regular Savings Fund Direct-growth?

  • 3 Years CAGR: 10.00%
  • 5 Years CAGR: 9.30%
  • Since Inception: 10.38%

What is the portfolio composition of ICICI Prudential Regular Savings Fund Direct-growth?

Equity: 22.91%, Debt: 76.05%, Others: -0.05%.

Who manages ICICI Prudential Regular Savings Fund Direct-growth?

ICICI Prudential Regular Savings Fund Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Regular Savings Fund Direct-growth?

Large Cap: 60.19%, Mid Cap: 10.31%, Small Cap: 29.50%.

Which are the top companies ICICI Prudential Regular Savings Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 4.10% of the fund's portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 3.35% of the fund's portfolio
  • Others IRS – 3.03% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – 3.02% of the fund's portfolio
  • ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC – 3.00% of the fund's portfolio

Which are the major sectors ICICI Prudential Regular Savings Fund Direct-growth focuses on?

  • Financial – 40.17% of the fund's portfolio
  • Entities – 10.55% of the fund's portfolio
  • Materials – 9.75% of the fund's portfolio
  • Unspecified – 8.07% of the fund's portfolio
  • Real Estate – 6.46% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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