ICICI Prudential Regular Savings Fund - Direct Plan - Growth

As on 27 Jun 2025

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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid

NAV

83.22

CAGR (3 Years)

11.99%

AUM (Cr)

3,197.94

Risk

Moderately High Risk

About ICICI Prudential Regular Savings Fund - Direct Plan - Growth

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Breakdown of this Fund

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Agro Chemicals
1.38%
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Auto Ancillaries
1.28%
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Automobile
7.14%
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Banks
21.21%
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Capital Goods-Non Electrical Equipment
1.32%
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Castings, Forgings & Fastners
1.30%
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Cement
2.41%
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Chemicals
4.18%
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Computer Education
0.00%
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Consumer Durables
0.46%
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Crude Oil & Natural Gas
2.74%
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Debt Others
52.46%
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Derivatives - Index
0.60%
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E-Commerce/App based Aggregator
3.97%
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Edible Oil
0.81%
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Entertainment
1.86%
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Financial Services
0.87%
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FMCG
5.25%
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Govt. Securities
87.41%
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Healthcare
0.46%
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Infrastructure Developers & Operators
0.58%
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Insurance
13.78%
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IT - Software
7.27%
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Leather
0.13%
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Miscellaneous
1.27%
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Packaging
1.16%
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Pharmaceuticals
14.85%
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Power Generation & Distribution
4.44%
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Readymade Garments/ Apparells
0.41%
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Realty
0.79%
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Refineries
0.94%
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Retail
1.10%
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Steel
0.53%
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Telecomm-Service
3.69%
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Tobacco Products
0.11%
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Tyres
1.70%

Market Capitalization

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