ICICI Prudential Regular Savings Fund - Direct Plan

3 Year Absolute Returns

32.15% ↑

NAV (₹) on 16 Jul 2026

87.80

1 Day NAV Change

-0.01%

Risk Level

High Risk

Rating

ICICI Prudential Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,347.77 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,347.77 Cr

Equity
247.8%
Debt
720.26%
Money Market & Cash
23.21%
Other Assets & Liabilities
79.08%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 51.49%
Government Securities 11.05%
Finance & Investments 5.81%
Finance - Banks - Private Sector 4.54%
Debt 2.99%
Finance - Life Insurance 1.97%
Treps/Reverse Repo 1.90%
Auto - Cars & Jeeps 1.57%
Finance - Banks - Public Sector 1.44%
Personal Care 1.30%
Pharmaceuticals 1.24%
Real Estate Investment Trusts (REIT) 1.10%
IT Consulting & Software 1.07%
Power - Generation/Distribution 0.99%
Telecom Services 0.93%
Current Assets 0.88%
Food Processing & Packaging 0.85%
Finance - Non Life Insurance 0.80%
Entertainment & Media 0.78%
Refineries 0.75%
Forgings 0.51%
Agro Chemicals/Pesticides 0.49%
Internet & Catalogue Retail 0.47%
Retail - Apparel/Accessories 0.42%
Construction, Contracting & Engineering 0.39%
Domestic Appliances 0.32%
Abrasives And Grinding Wheels 0.31%
Others 0.30%
Cash 0.30%
Realty 0.30%
Petrochemicals - Polymers 0.28%
E-Commerce/E-Retail 0.27%
Cement 0.26%
Plastics - Plastic & Plastic Products 0.26%
Finance - Housing 0.22%
Insurance Distributor 0.22%
Chemicals - Inorganic - Others 0.20%
Auto - LCVs/HCVs 0.20%
Holding Company 0.17%
Finance - Mutual Funds 0.17%
Footwears 0.10%
Agricultural Products 0.09%
Fertilisers 0.08%
Textiles - Readymade Apparels 0.08%
Auto Ancl - Engine Parts 0.07%
Chemicals - Speciality 0.06%
Services - Others 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.9 Government Securities 4.17% ₹ 139.47 Others
8.7 Adani Enterprises Ltd. 3.00% ₹ 100.33 Others
7.83 NABARD 2.99% ₹ 100.25 Others
8 Manappuram Finance Ltd. 2.97% ₹ 99.39 Others
6.94 Government Securities 2.27% ₹ 76.09 Others
8.4 Godrej Properties Ltd. 2.26% ₹ 75.62 Others
7.62 NABARD 2.25% ₹ 75.44 Others
8 Yes Bank Ltd. 1.94% ₹ 64.92 Others
TREPS 1.90% ₹ 63.48 Others
6.45 Government Securities 1.65% ₹ 55.16 Others
HDFC Bank Ltd. 1.59% ₹ 53.39 Finance - Banks - Private Sector
ICICI Bank Ltd. 1.53% ₹ 51.20 Finance - Banks - Private Sector
9.31 Vedanta Ltd. 1.51% ₹ 50.55 Others
10 Indostar Capital Finance Ltd. 1.50% ₹ 50.30 Others
8.73 Eris Lifesciences Ltd. 1.50% ₹ 50.25 Others
8.73 Eris Lifesciences Ltd. 1.50% ₹ 50.19 Others
9.33 360 One Prime Ltd 1.50% ₹ 50.11 Others
8.8 360 One Prime Ltd 1.49% ₹ 50.03 Others
8 Adani Power Ltd. 1.49% ₹ 50.02 Others
8.25 Narayana Hrudayalaya Ltd. 1.49% ₹ 49.99 Others
8.15 Motilal Oswal Financial Services Ltd. 1.49% ₹ 49.94 Others
Siddhivinayak Securitisation Trust 1.48% ₹ 49.41 Others
Bank Of Baroda 1.44% ₹ 48.14 Finance - Banks - Public Sector
9.5 Keystone Realtors Ltd. 1.26% ₹ 42.32 Others
Axis Bank Ltd. 1.11% ₹ 37.14 Finance - Banks - Private Sector
8.23 Godrej Industries Ltd. 1.11% ₹ 37.30 Others
8.23 Godrej Industries Ltd. 1.11% ₹ 37.29 Others
6.48 Government Securities 1.02% ₹ 33.99 Others
NTPC Ltd. 0.99% ₹ 33.11 Power - Generation/Distribution
Bharti Airtel Ltd. 0.93% ₹ 31.13 Telecom Services
SBI Life Insurance Company Ltd. 0.93% ₹ 31.01 Finance - Life Insurance
9.4 Vedanta Ltd. 0.90% ₹ 30.15 Others
9.95 Ashiana Housing Ltd. 0.90% ₹ 30.06 Others
8.5 Prism Johnson Ltd. 0.90% ₹ 30 Others
8.6 Prism Johnson Ltd. 0.90% ₹ 29.99 Others
Net Current Assets 0.88% ₹ 29.55 Others
Britannia Industries Ltd. 0.85% ₹ 28.48 Food Processing & Packaging
Sun Pharmaceutical Industries Ltd. 0.82% ₹ 27.43 Pharmaceuticals
ICICI Lombard General Insurance Company Ltd. 0.80% ₹ 26.87 Finance - Non Life Insurance
Hindustan Unilever Ltd. 0.80% ₹ 26.71 Personal Care
8.58 Muthoot Finance Ltd. 0.78% ₹ 26.25 Others
MINDSPACE BUSINESS PARKS REIT 0.77% ₹ 25.77 Real Estate Investment Trusts (REIT)
8.42 Godrej Industries Ltd. 0.75% ₹ 25.19 Others
8.95 Vedanta Ltd. 0.75% ₹ 25.17 Others
8.45 Muthoot Finance Ltd. 0.75% ₹ 25.14 Others
8.37 Aadhar Housing Finance Ltd. 0.75% ₹ 25.11 Others
9.3 JM Financial Credit Solution Ltd. 0.75% ₹ 25.08 Others
8.6 Manappuram Finance Ltd. 0.75% ₹ 25.05 Others
7.58 LIC Housing Finance Ltd. 0.75% ₹ 25.04 Others
8.5 Aadhar Housing Finance Ltd. 0.75% ₹ 25.03 Others
8.6 Tata Projects Ltd. 0.75% ₹ 25.02 Others
8.46 Aavas Financiers Ltd. 0.75% ₹ 24.99 Others
Reliance Industries Ltd. 0.75% ₹ 24.99 Refineries
HDFC Life Insurance Company Ltd. 0.75% ₹ 24.98 Finance - Life Insurance
7.3 Mahindra Rural Housing Finance Ltd. 0.74% ₹ 24.74 Others
9.45 Kogta Financial (India) Ltd. 0.74% ₹ 24.92 Others
7.35 Shriram Pistons & Rings Ltd 0.74% ₹ 24.89 Others
8.95 Hiranandani Financial Services Pvt Ltd 0.74% ₹ 24.82 Others
7.24 State Government of Maharashtra 0.74% ₹ 24.84 Finance & Investments
7.24 Government Securities 0.74% ₹ 24.80 Others
Shivshakti Securitisation Trust 0.73% ₹ 24.57 Others
7.24 State Government of Uttar Pradesh 0.73% ₹ 24.58 Finance & Investments
6.68 Government Securities 0.73% ₹ 24.36 Others
8.92 JM Financial Products Ltd. 0.70% ₹ 23.36 Others
Mahindra & Mahindra Ltd. 0.67% ₹ 22.34 Auto - Cars & Jeeps
7.76 State Government of Telangana 0.67% ₹ 22.38 Finance & Investments
8 Oberoi Realty Ltd. 0.62% ₹ 20.81 Others
7.34 State Government of Telangana 0.61% ₹ 20.33 Finance & Investments
8.75 Aptus Value Housing Finance India Ltd. 0.60% ₹ 20.08 Others
7.75 Aavas Financiers Ltd. 0.60% ₹ 19.98 Others
Maruti Suzuki India Ltd. 0.60% ₹ 20.17 Auto - Cars & Jeeps
Infosys Ltd. 0.60% ₹ 20.11 IT Consulting & Software
7.24 State Government of Rajasthan 0.57% ₹ 19.19 Finance & Investments
Godrej Consumer Products Ltd. 0.50% ₹ 16.71 Personal Care
7.29 State Government of Rajasthan 0.50% ₹ 16.87 Finance & Investments
7.53 State Government of Telangana 0.47% ₹ 15.61 Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.45% ₹ 15.08 Others
9.4 Avanse Financial Services Ltd 0.45% ₹ 15.01 Others
India Universal Trust AL2 0.44% ₹ 14.86 Others
UPL Ltd. 0.44% ₹ 14.79 Agro Chemicals/Pesticides
Aditya Birla Lifestyle Brands Ltd. 0.42% ₹ 14.02 Retail - Apparel/Accessories
Affle India Ltd. 0.39% ₹ 13.12 Entertainment & Media
PVR INOX Ltd. 0.39% ₹ 13.21 Entertainment & Media
7.25 State Government of Maharashtra 0.36% ₹ 12.05 Finance & Investments
Indiamart Intermesh Ltd. 0.35% ₹ 11.55 Internet & Catalogue Retail
Sona Blw Precision Forgings Ltd. 0.34% ₹ 11.29 Forgings
EMBASSY OFFICE PARKS REIT 0.33% ₹ 11.21 Real Estate Investment Trusts (REIT)
Onemi Technology Solutions Ltd. 0.32% ₹ 10.62 Finance & Investments
Kotak Mahindra Bank Ltd. 0.31% ₹ 10.41 Finance - Banks - Private Sector
Carborundum Universal Ltd. 0.31% ₹ 10.26 Abrasives And Grinding Wheels
DLF Ltd. 0.30% ₹ 10 Realty
Cash Margin - Derivatives 0.30% ₹ 10 Others
Corporate Debt Market Development Fund (Class A2) 0.30% ₹ 9.96 Others
India Universal Trust AL2 0.30% ₹ 10.05 Others
7.77 Aadhar Housing Finance Ltd. 0.30% ₹ 10.04 Others
Hyundai Motor India Ltd. 0.30% ₹ 9.96 Auto - Cars & Jeeps
KPIT Technologies Ltd 0.30% ₹ 9.89 IT Consulting & Software
7.14 State Government of Maharashtra 0.29% ₹ 9.71 Finance & Investments
7.12 State Government of Maharashtra 0.29% ₹ 9.71 Finance & Investments
ICICI Prudential Life Insurance Company Ltd. 0.29% ₹ 9.67 Finance - Life Insurance
Chemplast Sanmar Ltd 0.28% ₹ 9.31 Petrochemicals - Polymers
Eternal Ltd. 0.27% ₹ 8.95 E-Commerce/E-Retail
Gland Pharma Ltd. 0.26% ₹ 8.77 Pharmaceuticals
Mold-Tek Packaging Ltd 0.26% ₹ 8.76 Plastics - Plastic & Plastic Products
V-Guard Industries Ltd. 0.23% ₹ 7.68 Domestic Appliances
7.43 State Government of Odisha 0.23% ₹ 7.85 Finance & Investments
Medi Assist Healthcare Services Ltd 0.22% ₹ 7.48 Insurance Distributor
Can Fin Homes Ltd. 0.22% ₹ 7.37 Finance - Housing
Shree Cements Ltd. 0.20% ₹ 6.71 Cement
Deepak Nitrite Ltd. 0.20% ₹ 6.63 Chemicals - Inorganic - Others
7.13 State Government of Karnataka 0.20% ₹ 6.57 Finance & Investments
Tata Motors Passenger Vehicles Ltd. 0.20% ₹ 6.63 Auto - LCVs/HCVs
7.78 State Government of Haryana 0.19% ₹ 6.23 Finance & Investments
KNR Constructions Ltd. 0.19% ₹ 6.40 Construction, Contracting & Engineering
CIE Automotive India Ltd 0.17% ₹ 5.84 Forgings
Mphasis Ltd. 0.17% ₹ 5.66 IT Consulting & Software
Bajaj Finserv Ltd. 0.17% ₹ 5.62 Holding Company
UTI Asset Management Co Ltd 0.17% ₹ 5.54 Finance - Mutual Funds
7.44 NABARD 0.15% ₹ 5.02 Others
8.45 Sheela Foam Ltd. 0.15% ₹ 5 Others
9.75 Kogta Financial (India) Ltd. 0.15% ₹ 5 Others
Cohance Lifesciences Ltd. 0.15% ₹ 5.09 Pharmaceuticals
Larsen & Toubro Ltd. 0.14% ₹ 4.76 Construction, Contracting & Engineering
7.99 Mankind Pharma Ltd 0.12% ₹ 4.01 Others
Info Edge (India) Ltd. 0.12% ₹ 3.91 Internet & Catalogue Retail
Campus Activewear Ltd 0.10% ₹ 3.30 Footwears
Jubilant Ingrevia Ltd. 0.09% ₹ 3.10 Agricultural Products
7.29 State Government of West Bengal 0.08% ₹ 2.82 Finance & Investments
Arvind Fashions Ltd. 0.08% ₹ 2.52 Textiles - Readymade Apparels
Gujarat State Fertilizers and Chemicals Ltd. 0.08% ₹ 2.69 Fertilisers
GNA Axles Ltd 0.07% ₹ 2.36 Auto Ancl - Engine Parts
PNC Infratech Ltd. 0.06% ₹ 1.94 Construction, Contracting & Engineering
Galaxy Surfactants Ltd. 0.06% ₹ 1.86 Chemicals - Speciality
Sagar Cements Ltd. 0.05% ₹ 1.76 Cement
Orient Electric Ltd. 0.05% ₹ 1.54 Domestic Appliances
Dhanuka Agritech Ltd. 0.05% ₹ 1.51 Agro Chemicals/Pesticides
India Universal Trust AL2 0.04% ₹ 1.24 Others
Bajaj Electricals Ltd. 0.04% ₹ 1.32 Domestic Appliances
Teamlease Services Ltd. 0.04% ₹ 1.28 Services - Others
7.36 State Government of Uttar Pradesh 0.03% ₹ 1.06 Finance & Investments
Anthem Biosciences Ltd 0.01% ₹ 0.43 Pharmaceuticals
Birla Corporation Ltd. 0.01% ₹ 0.33 Cement

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.02% 4.98% 7.10% 9.74%
Category returns 2.47% 3.58% 11.09% 26.71%

Fund Objective

The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

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Scheme Name
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan
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5.12% 36.39% 60.85% ₹3,419 0.30%
Moderately High
Parag Parikh Conservative Hybrid Fund
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4.80% 35.15% 58.44% ₹3,419 0.65%
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HSBC Conservative Hybrid Fund - Direct Plan
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Kotak Debt Hybrid Fund - Direct Plan
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2.96% 30.97% 57.42% ₹2,882 0.61%
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DSP Regular Savings Fund - Direct Plan
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4.10% 30.73% 47.03% ₹179 0.64%
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SBI Conservative Hybrid Fund - Direct Plan
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5.18% 30.67% 55.81% ₹10,145 1.04%
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SBI Conservative Hybrid Fund - Direct Plan
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5.18% 30.67% 55.80% ₹10,145 1.04%
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SBI Conservative Hybrid Fund - Direct Plan
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5.18% 30.67% 55.80% ₹10,145 1.04%
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SBI Conservative Hybrid Fund - Direct Plan
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5.18% 30.67% 55.80% ₹10,145 1.04%
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5.18% 30.67% 55.80% ₹10,145 1.04%
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
93.01% 182.63% 0.00% ₹13,864 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.79% 177.38% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.79% 177.38% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.79% 177.38% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
88.88% 173.68% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
88.88% 173.68% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
88.88% 173.68% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
44.12% 132.87% 180.49% ₹25,226 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
43.33% 130.54% 179.26% ₹6,265 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
43.33% 130.54% 179.26% ₹6,265 0.18%
High

FAQs

What is the current NAV of ICICI Prudential Regular Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund - Direct Plan Growth is ₹87.80 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan Growth is ₹3,347.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Regular Savings Fund - Direct Plan Growth?

ICICI Prudential Regular Savings Fund - Direct Plan Growth has delivered returns of 4.98% (1 Year), 9.74% (3 Year), 9.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Regular Savings Fund - Direct Plan Growth?

ICICI Prudential Regular Savings Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Regular Savings Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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