ICICI Prudential Regular Savings Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Regular Savings Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,365 Cr

Lock In Period

N/A

Expense Ratio

1.72

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

ICICI Prudential Regular Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.531.131.77
6M2.013.0111.03
1Y3.815.6514.16
3Y8.6115.8735.03

Portfolio Analysis

  • Equity: 23.51%
  • Debt: 75.55%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.1.59%
2. HDFC Bank Ltd.1.49%
3. Axis Bank Ltd.1.01%
4. Kotak Mahindra Bank Ltd.0.58%

1. SBI Life Insurance Company Ltd.0.98%
2. HDFC Life Insurance Company Ltd.0.71%
3. ICICI Prudential Life Insurance Company Ltd.0.51%

1. Mahindra & Mahindra Ltd.0.74%
2. Maruti Suzuki India Ltd.0.61%
3. Hyundai Motor India Ltd.0.28%

1. Sun Pharmaceutical Industries Ltd.0.81%
2. Biocon Ltd.0.37%
3. Gland Pharma Ltd.0.26%
4. Amrutanjan Health Care Ltd.0.10%
5. Anthem Biosciences Ltd0.01%

1. Hindustan Unilever Ltd.0.79%
2. Godrej Consumer Products Ltd.0.53%

1. Infosys Ltd.0.48%
2. KPIT Technologies Ltd0.41%
3. Mphasis Ltd.0.18%
No Data Found
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About Fund ICICI Prudential Regular Savings Fund Growth

ICICI Prudential Regular Savings Fund Growth managed by ICICI Prudential Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹3,365 Crore. The fund benchmarks its performance against the NIFTY 50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 1.72. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Conservative Hybrid Fund Growth410,209 CR1.49
DSP Conservative Hybrid Fund Growth0179 CR1.25
ICICI Prudential Regular Savings Fund Growth43,355 CR1.72
Baroda Conservative Hybrid Fund Growth029 CR2.13
Parag Parikh Conservative Hybrid Fund Growth53,473 CR0.65
Fund Name1Y3Y
This FundSBI Conservative Hybrid Fund Growth5.375427.1144
This FundDSP Conservative Hybrid Fund Growth4.072727.4681
This FundICICI Prudential Regular Savings Fund Growth3.809228.1328
This FundBaroda Conservative Hybrid Fund Growth3.44429.577
This FundParag Parikh Conservative Hybrid Fund Growth5.366833.798

ICICI Prudential Regular Savings Fund Growth FAQs

ICICI Prudential Regular Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Regular Savings Fund Growth is 1.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Regular Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 2.01%
  • 1 Year : 3.81%
  • 3 Years : 8.61%
Returns of ICICI Prudential Regular Savings Fund Growth are updated daily based on NAV of ₹ 79.3197 as on Aug 24,2026. Since inception, the return has been 28.13%.

You can invest in ICICI Prudential Regular Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Regular Savings Fund Growth is ₹3,365 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Regular Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.