ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

77.5863

0.13 (0.1615 %)

30-01-2026

CAGR Since Inception

9.83 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.38 %

Funds Manager

Manish Banthia

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Growth 3.12 1.41 1.92 0.42 7.89 3.5
Hybrid: Conservative - - - - - -