Icici Prudential Regular Savings Fund
🎯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.”
Source: Icici Prudential Regular Savings Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 29% in equities — focused on capital preservation and income.
The fund holds 49% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 10.7%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings114 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | NABARD ** | CRISIL AAA | 3.0% | — | ||
| 2 | Manappuram Finance Ltd. ** | CRISIL AA | 3.0% | — | ||
| 3 | Adani Enterprises Ltd. ** | ICRA AA- | 3.0% | — | ||
| 4 | L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 2.4% | — | ||
| 5 | 360 One Prime Ltd. ** | ICRA AA | 2.3% | — | ||
| 6 | Yes Bank Ltd. ** | CRISIL AA- | 1.9% | — | ||
| 7 | TREPS | Other / Non-Equity | 1.7% | — | ||
| 8 | ICICI Bank Ltd. | Banks | 1.5% | — | ||
| 9 | Godrej Properties Ltd. ** | ICRA AA+ | 1.5% | — | ||
| 10 | Siddhivinayak Securitisation Trust ** | CRISIL AAA(SO) | 1.5% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | — | +4.03% | +9.1% | +8.19% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 9.6%.
Investment Calculator
Estimate future value based on Icici Prudential Regular Savings Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (9.1% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.