ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

77.03

0.11 (0.1453 %)

09-10-2025

CAGR Since Inception

9.94 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.49 %

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 1.37 3.56 0.1 7.89 3.5
Hybrid: Conservative - - - - - -