ICICI Prudential Regular SavIngs Fund - Plan - Growth

NAV

79.6019

-0.03 (-0.0325 %)

07-08-2026

CAGR Since Inception

9.72 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.17 %

Funds Manager

Manish Banthia, Akhil Kakkar, Roshan Chutkey

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 0.94 3.09 0.14 7.89 3.5
Hybrid: Conservative - - - - - -