ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Half Yearly | ICICI Prudential Regular Savings Fund - Direct Plan NAV Today [16.89], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

0.08% ↑

NAV (₹) on 16 Jul 2026

16.89

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

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

245.92%

Debt

716.05%

Money Market & Cash

23.21%

Other Assets & Liabilities

78.17%

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%
Realty	0.30%
Cash	0.30%
Petrochemicals - Polymers	0.28%
E-Commerce/E-Retail	0.27%
Plastics - Plastic & Plastic Products	0.26%
Cement	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%
Textiles - Readymade Apparels	0.08%
Fertilisers	0.08%
Auto Ancl - Engine Parts	0.07%
Chemicals - Speciality	0.06%
Services - Others	0.04%

See All

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 FinanceÂ 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 FinanceÂ 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
HDFC Life Insurance Company Ltd.	0.75%	₹ 24.98	Finance - Life Insurance
Reliance Industries Ltd.	0.75%	₹ 24.99	Refineries
7.24 State Government of Maharashtra	0.74%	₹ 24.84	Finance & Investments
7.24 Government Securities	0.74%	₹ 24.80	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
7.3 Mahindra Rural Housing Finance Ltd.	0.74%	₹ 24.74	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
7.76 State Government of Telangana	0.67%	₹ 22.38	Finance & Investments
Mahindra & Mahindra Ltd.	0.67%	₹ 22.34	Auto - Cars & Jeeps
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
7.29 State Government of Rajasthan	0.50%	₹ 16.87	Finance & Investments
Godrej Consumer Products Ltd.	0.50%	₹ 16.71	Personal Care
7.53 State Government of Telangana	0.47%	₹ 15.61	Others
9.4 Avanse Financial Services Ltd	0.45%	₹ 15.01	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.45%	₹ 15.08	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
7.77 Aadhar Housing FinanceÂ Ltd.	0.30%	₹ 10.04	Others
India Universal Trust AL2	0.30%	₹ 10.05	Others
Corporate Debt Market Development Fund (Class A2)	0.30%	₹ 9.96	Others
Cash Margin - Derivatives	0.30%	₹ 10	Others
DLF Ltd.	0.30%	₹ 10	Realty
Hyundai Motor India Ltd.	0.30%	₹ 9.96	Auto - Cars & Jeeps
KPIT Technologies Ltd	0.30%	₹ 9.89	IT Consulting & Software
7.12 State Government of Maharashtra	0.29%	₹ 9.71	Finance & Investments
7.14 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
7.43 State Government of Odisha	0.23%	₹ 7.85	Finance & Investments
V-Guard Industries Ltd.	0.23%	₹ 7.68	Domestic Appliances
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
Gujarat State FertilizersÂ and Chemicals Ltd.	0.08%	₹ 2.69	Fertilisers
Arvind Fashions Ltd.	0.08%	₹ 2.52	Textiles - Readymade Apparels
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.23%	-2.05%	-0.68%	0.03%
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

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.12%	36.39%	60.85%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	4.80%	35.15%	58.44%	₹3,419	0.65%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.01	4.91%	32.88%	51.32%	₹151	1.24%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.80	4.98%	32.15%	56.33%	₹3,348	0.99%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.87	2.96%	30.97%	57.42%	₹2,882	0.61%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹69.16	4.10%	30.73%	47.03%	₹179	0.64%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹84.14	5.18%	30.67%	55.81%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.55	5.18%	30.67%	55.80%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.55	5.18%	30.67%	55.80%	₹10,145	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.71	5.18%	30.67%	55.80%	₹10,145	1.04%	High

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	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	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 IDCW-Half Yearly?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Half Yearly is ₹16.89 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 IDCW-Half Yearly?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?

ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Half Yearly has delivered returns of -2.05% (1 Year), 0.03% (3 Year), 0.54% (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 IDCW-Half Yearly?

ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Half Yearly 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.

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