Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Akhil Kakkar; Roshan Chutkey; Sharmila D’mello
86strong
Latest NAV
₹79.6019
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
86/100strong
Rank #16 of 136 in Conservative Hybrid · top 14%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.86%
3M
1.93%
6M
2.30%
1Y
5.00%
3Y CAGR
8.82%
5Y CAGR
8.42%
Since incep.
9.24%
Fund details
- Fund manager
- Manish Banthia; Akhil Kakkar; Roshan Chutkey; Sharmila D’mello
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- 90%
- Volatility (3Y)
- 4.2%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.3%
Mid cap9.2%
Small cap24.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Enterprises Ltd. **
debt
3.00%
NABARD **
debt
2.99%
Godrej Properties Ltd. **
debt
2.26%
Yes Bank Ltd. **
debt
1.94%
HDFC Bank Ltd.
equity
1.59%
ICICI Bank Ltd.
equity
1.53%
Eris Lifesciences Ltd. **
debt
1.50%
Indostar Capital Finance Ltd. **
debt
1.50%
Adani Power Ltd. **
debt
1.49%
Motilal Oswal Financial Services Ltd. **
debt
1.49%
Narayana Hrudayalaya Ltd. **
debt
1.49%
360 One Prime Ltd **
debt
1.49%
Siddhivinayak Securitisation Trust
debt
1.48%
Bank Of Baroda
debt
1.44%
Keystone Realtors Ltd. **
debt
1.26%
Axis Bank Ltd.
equity
1.11%
NTPC Ltd.
equity
0.99%
Bharti Airtel Ltd.
equity
0.93%
SBI Life Insurance Company Ltd.
equity
0.93%
Ashiana Housing Ltd. **
debt
0.90%
Prism Johnson Ltd. **
debt
0.90%
Britannia Industries Ltd.
equity
0.85%
Sun Pharmaceutical Industries Ltd.
equity
0.82%
ICICI Lombard General Insurance Company Ltd.
equity
0.80%
Hindustan Unilever Ltd.
equity
0.80%
Muthoot Finance Ltd. **
debt
0.78%
MINDSPACE BUSINESS PARKS REIT
reit
0.77%
JM Financial Credit Solution Ltd. **
debt
0.75%
LIC Housing Finance Ltd. **
debt
0.75%
Godrej Industries Ltd. **
debt
0.75%