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Mutual Fund

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PORTFOLIO ALLOCATION

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ICICI Prudential Regular Savings Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(30/01/2026) 77.5863
Percentage Returns
1 Month Ago -0.07%
3 Months Ago 0.06%
1 Year Ago 7.86%
Latest Factsheet (as on )15-01-2026


Instrument%age
Non Convertible Debentures 47.81331
Equity 22.37886
Government Securities 16.68788
Certificate of Deposits 4.40783
Debt 3.25611
Treps/Reverse Repo 2.59008
Others 1.7002
Current Assets 1.15687