ICICI Prudential Regular Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.7%
Sharpe Ratio0.60
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.99% Govt Stock 2034Utilities5.30%
7.1% Govt Stock 2034Utilities3.53%
National Bank For Agriculture And Rural DevelopmentUtilities3.18%
State Bank Of IndiaUtilities3.11%
6.79% Govt Stock 2034Utilities2.85%
L&T Metro Rail (Hyderabad) LimitedUtilities2.50%
360 One Prime LimitedUtilities2.36%
JM Financial Services LimitedUtilities2.29%
Small Industries Development Bank Of IndiaUtilities2.24%
Export-Import Bank Of IndiaUtilities2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Regulatory & Tax Information
INF109K01IX4
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)