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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Regular Savings Fund - Bonus - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 24 Apr 2020₹46.39-0.63%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio1.38%
CAGR—
Exit LoadNil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Min SIP₹100from this fund's primary plan
Launched2013

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.

Fund Mandate

Debt Securities, MMI75%–90%
Equity & Equity related securities10%–25%
Units issued by REITs and InvITs0%–10%
Asset Allocation
Domestic Equity23.3%
Debt72.7%
Cash & Equivalents3.3%
Other0.7%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
1.38%
₹100from this fund's primary plan
₹5,000
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil
Inception23 Jul 2013
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.9% Government SecuritiesG-Sec4.09%
28.7% Adani Enterprises Ltd. **Trading3.01%
36.94% Government SecuritiesG-Sec2.99%
48% Manappuram Finance Ltd. **Finance2.98%
58.4% Godrej Properties Ltd. **Realty2.26%
67.62% NABARDBank2.25%
7Net Current AssetsOthers2.20%
88% Yes Bank Ltd. **Bank1.95%
96.45% Government SecuritiesG-Sec1.66%
109.31% Vedanta Ltd.Non - Ferrous Metals1.52%
Sector Allocation
Finance23.3%
G-Sec15.8%
Bank13.3%
Healthcare6.8%
Others6.2%
Realty5.0%
Chemicals3.9%
Non - Ferrous Metals3.4%
Trading3.0%
Insurance2.9%
Automobile & Ancillaries2.7%
FMCG2.7%
Power2.4%
IT1.5%
Retailing1.4%
Construction Materials1.1%
Infrastructure0.9%
Crude Oil0.8%
Miscellaneous0.8%
Telecom0.8%
Capital Goods0.5%
Abrasives0.3%
Media & Entertainment0.3%
Business Services0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.38%
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme