ICICI Prudential Regular Savings Fund - Direct Plan - Growth

As on 06 Jun 2025

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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid

NAV

82.83

CAGR (3 Years)

11.56%

AUM (Cr)

3,188.48

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
1.43%
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Auto Ancillaries
1.29%
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Automobile
7.08%
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Banks
21.16%
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Capital Goods-Non Electrical Equipment
1.30%
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Castings, Forgings & Fastners
1.51%
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Cement
2.15%
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Chemicals
4.18%
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Computer Education
0.00%
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Construction
0.37%
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Consumer Durables
0.52%
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Crude Oil & Natural Gas
2.61%
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Debt Others
51.71%
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Derivatives - Index
0.77%
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E-Commerce/App based Aggregator
3.94%
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Edible Oil
1.01%
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Entertainment
1.85%
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Financial Services
0.89%
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FMCG
5.51%
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Govt. Securities
94.53%
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Healthcare
0.63%
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Infrastructure Developers & Operators
0.36%
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Insurance
13.47%
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IT - Software
6.89%
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Leather
0.18%
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Miscellaneous
1.02%
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Packaging
1.05%
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Pharmaceuticals
15.00%
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Power Generation & Distribution
4.53%
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Readymade Garments/ Apparells
0.22%
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Realty
0.60%
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Refineries
1.24%
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Retail
1.57%
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Steel
0.96%
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Telecomm-Service
3.29%
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Tobacco Products
0.11%
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Tyres
1.72%

Market Capitalization

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