ICICI Prudential Regular Savings Fund

3 Year Absolute Returns

0.21% ↑

NAV (₹) on 19 Jun 2026

13.89

1 Day NAV Change

-0.06%

Risk Level

High Risk

Rating

ICICI Prudential Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Mar 2004, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
30 Mar 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 3,302 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.67%
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

₹ 3,302 Cr

Equity
201.5%
Debt
577.9%
Money Market & Cash
19.9%
Other Assets & Liabilities
66.5%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 49.30%
Government Securities 10.55%
Finance & Investments 6.08%
Finance - Banks - Public Sector 4.31%
Finance - Banks - Private Sector 3.85%
Debt 3.07%
Finance - Life Insurance 2.05%
Auto - Cars & Jeeps 1.54%
Treps/Reverse Repo 1.42%
IT Consulting & Software 1.40%
Current Assets 1.25%
Personal Care 1.22%
Pharmaceuticals 1.17%
Real Estate Investment Trusts (REIT) 1.09%
Telecom Services 0.93%
Food Processing & Packaging 0.87%
Finance - Non Life Insurance 0.84%
Power - Generation/Distribution 0.81%
Refineries 0.77%
Entertainment & Media 0.75%
Forgings 0.51%
Agro Chemicals/Pesticides 0.45%
Retail - Apparel/Accessories 0.44%
Internet & Catalogue Retail 0.41%
Electric Equipment - General 0.40%
Construction, Contracting & Engineering 0.37%
Domestic Appliances 0.33%
Petrochemicals - Polymers 0.31%
Others 0.30%
Cash 0.30%
Realty 0.29%
Abrasives And Grinding Wheels 0.27%
Cement 0.26%
Plastics - Plastic & Plastic Products 0.26%
Insurance Distributor 0.23%
Auto - LCVs/HCVs 0.22%
Finance - Housing 0.21%
Finance - Mutual Funds 0.17%
Tours & Travels 0.14%
Auto Ancl - Others 0.13%
Services - Others 0.12%
Footwears 0.11%
Fertilisers 0.08%
Textiles - Readymade Apparels 0.07%
Agricultural Products 0.06%
Auto Ancl - Engine Parts 0.06%
Chemicals - Speciality 0.05%
Hotels, Resorts & Restaurants 0.05%
Chemicals - Inorganic - Others 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.9 Government Securities 4.10% ₹ 135.26 Others
6.48 Government Securities 3.35% ₹ 110.56 Others
7.83 NABARD 3.02% ₹ 99.83 Others
8.7 Adani Enterprises Ltd. 3.00% ₹ 99.14 Others
8 Manappuram Finance Ltd. 2.99% ₹ 98.62 Others
8.4 Godrej Properties Ltd. 2.27% ₹ 75.08 Others
8 Yes Bank Ltd. 1.96% ₹ 64.62 Others
6.45 Government Securities 1.67% ₹ 55.16 Others
10 Indostar Capital Finance Ltd. 1.52% ₹ 50.10 Others
9.31 Vedanta Ltd. 1.52% ₹ 50.07 Others
8.73 Eris Lifesciences Ltd. 1.52% ₹ 50.05 Others
8.73 Eris Lifesciences Ltd. 1.51% ₹ 49.95 Others
7.62 NABARD 1.51% ₹ 49.81 Others
9.5 360 One Prime Ltd. 1.51% ₹ 50.01 Others
9.33 360 One Prime Ltd 1.51% ₹ 50 Others
Siddhivinayak Securitisation Trust 1.50% ₹ 49.41 Others
8.25 Narayana Hrudayalaya Ltd. 1.50% ₹ 49.66 Others
8.8 360 One Prime Ltd 1.50% ₹ 49.59 Others
8 Adani Power Ltd. 1.50% ₹ 49.51 Others
8.15 Motilal Oswal Financial Services Ltd. 1.50% ₹ 49.43 Others
Bank Of Baroda 1.44% ₹ 47.58 Finance - Banks - Public Sector
Canara Bank 1.43% ₹ 47.28 Finance - Banks - Public Sector
ICICI Bank Ltd. 1.42% ₹ 46.78 Finance - Banks - Private Sector
TREPS 1.42% ₹ 46.90 Others
HDFC Bank Ltd. 1.35% ₹ 44.58 Finance - Banks - Private Sector
9.5 Keystone Realtors Ltd. 1.27% ₹ 42.05 Others
Net Current Assets 1.25% ₹ 41.39 Others
Axis Bank Ltd. 1.08% ₹ 35.50 Finance - Banks - Private Sector
SBI Life Insurance Company Ltd. 0.97% ₹ 32.14 Finance - Life Insurance
Bharti Airtel Ltd. 0.93% ₹ 30.74 Telecom Services
8.5 Prism Johnson Ltd. 0.91% ₹ 29.98 Others
9.4 Vedanta Ltd. 0.91% ₹ 29.95 Others
9.95 Ashiana Housing Ltd. 0.90% ₹ 29.88 Others
8.6 Prism Johnson Ltd. 0.90% ₹ 29.80 Others
Britannia Industries Ltd. 0.87% ₹ 28.80 Food Processing & Packaging
ICICI Lombard General Insurance Company Ltd. 0.84% ₹ 27.65 Finance - Non Life Insurance
Hindustan Unilever Ltd. 0.82% ₹ 27.16 Personal Care
NTPC Ltd. 0.81% ₹ 26.80 Power - Generation/Distribution
8.58 Muthoot Finance Ltd. 0.79% ₹ 26 Others
HDFC Life Insurance Company Ltd. 0.78% ₹ 25.80 Finance - Life Insurance
Reliance Industries Ltd. 0.77% ₹ 25.52 Refineries
MINDSPACE BUSINESS PARKS REIT 0.76% ₹ 25.23 Real Estate Investment Trusts (REIT)
8.5 Aadhar Housing Finance Ltd. 0.76% ₹ 24.98 Others
8.42 Godrej Industries Ltd. 0.76% ₹ 24.98 Others
9.3 JM Financial Credit Solution Ltd. 0.76% ₹ 24.95 Others
8.95 Vedanta Ltd. 0.75% ₹ 24.74 Others
7.35 Shriram Pistons & Rings Ltd 0.75% ₹ 24.66 Others
8.95 Hiranandani Financial Services Pvt Ltd 0.75% ₹ 24.65 Others
Shivshakti Securitisation Trust 0.75% ₹ 24.68 Others
8.6 Tata Projects Ltd. 0.75% ₹ 24.88 Others
8.45 Muthoot Finance Ltd. 0.75% ₹ 24.88 Others
8.6 Manappuram Finance Ltd. 0.75% ₹ 24.86 Others
7.58 LIC Housing Finance Ltd. 0.75% ₹ 24.86 Others
8.46 Aavas Financiers Ltd. 0.75% ₹ 24.81 Others
9.45 Kogta Financial (India) Ltd. 0.75% ₹ 24.76 Others
7.24 State Government of Maharashtra 0.74% ₹ 24.34 Finance & Investments
7.3 Mahindra Rural Housing Finance Ltd. 0.74% ₹ 24.57 Others
7.24 State Government of Uttar Pradesh 0.73% ₹ 24.08 Finance & Investments
Bank Of Baroda 0.72% ₹ 23.75 Finance - Banks - Public Sector
Punjab National Bank 0.72% ₹ 23.75 Finance - Banks - Public Sector
7.24 Government Securities 0.72% ₹ 23.84 Others
Infosys Ltd. 0.71% ₹ 23.33 IT Consulting & Software
6.68 Government Securities 0.71% ₹ 23.59 Others
8.92 JM Financial Products Ltd. 0.71% ₹ 23.30 Others
Sun Pharmaceutical Industries Ltd. 0.67% ₹ 22.23 Pharmaceuticals
Mahindra & Mahindra Ltd. 0.67% ₹ 22.17 Auto - Cars & Jeeps
7.76 State Government of Telangana 0.66% ₹ 21.96 Finance & Investments
Onemi Technology Solutions Ltd. 0.63% ₹ 20.71 Finance & Investments
8 Oberoi Realty Ltd. 0.63% ₹ 20.67 Others
7.34 State Government of Telangana 0.60% ₹ 19.94 Finance & Investments
8.75 Aptus Value Housing Finance India Ltd. 0.60% ₹ 19.98 Others
7.75 Aavas Financiers Ltd. 0.60% ₹ 19.89 Others
Maruti Suzuki India Ltd. 0.57% ₹ 18.76 Auto - Cars & Jeeps
7.24 State Government of Rajasthan 0.57% ₹ 18.86 Finance & Investments
7.29 State Government of Rajasthan 0.50% ₹ 16.59 Finance & Investments
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.45% ₹ 15.01 Others
9.4 Avanse Financial Services Ltd 0.45% ₹ 14.99 Others
India Universal Trust AL2 0.45% ₹ 14.79 Others
Aditya Birla Lifestyle Brands Ltd. 0.44% ₹ 14.60 Retail - Apparel/Accessories
PVR INOX Ltd. 0.40% ₹ 13.23 Entertainment & Media
UPL Ltd. 0.40% ₹ 13.29 Agro Chemicals/Pesticides
Godrej Consumer Products Ltd. 0.40% ₹ 13.32 Personal Care
Emmvee Photovoltaic Power Ltd. 0.40% ₹ 13.13 Electric Equipment - General
7.25 State Government of Maharashtra 0.36% ₹ 11.84 Finance & Investments
Affle India Ltd. 0.35% ₹ 11.62 Entertainment & Media
KPIT Technologies Ltd 0.34% ₹ 11.37 IT Consulting & Software
Sona Blw Precision Forgings Ltd. 0.34% ₹ 11.07 Forgings
EMBASSY OFFICE PARKS REIT 0.33% ₹ 10.93 Real Estate Investment Trusts (REIT)
Gland Pharma Ltd. 0.31% ₹ 10.39 Pharmaceuticals
Chemplast Sanmar Ltd 0.31% ₹ 10.18 Petrochemicals - Polymers
India Universal Trust AL2 0.31% ₹ 10.31 Others
Corporate Debt Market Development Fund (Class A2) 0.30% ₹ 9.89 Others
Cash Margin - Derivatives 0.30% ₹ 10 Others
Hyundai Motor India Ltd. 0.30% ₹ 10.05 Auto - Cars & Jeeps
ICICI Prudential Life Insurance Company Ltd. 0.30% ₹ 9.99 Finance - Life Insurance
DLF Ltd. 0.29% ₹ 9.52 Realty
Indiamart Intermesh Ltd. 0.29% ₹ 9.74 Internet & Catalogue Retail
7.12 State Government of Maharashtra 0.29% ₹ 9.54 Finance & Investments
7.14 State Government of Maharashtra 0.29% ₹ 9.50 Finance & Investments
Carborundum Universal Ltd. 0.27% ₹ 8.96 Abrasives And Grinding Wheels
Mold-Tek Packaging Ltd 0.26% ₹ 8.55 Plastics - Plastic & Plastic Products
V-Guard Industries Ltd. 0.24% ₹ 7.85 Domestic Appliances
Medi Assist Healthcare Services Ltd 0.23% ₹ 7.55 Insurance Distributor
7.43 State Government of Odisha 0.23% ₹ 7.67 Finance & Investments
Tata Motors Passenger Vehicles Ltd. 0.22% ₹ 7.41 Auto - LCVs/HCVs
Can Fin Homes Ltd. 0.21% ₹ 7.04 Finance - Housing
Shree Cements Ltd. 0.20% ₹ 6.71 Cement
Cohance Lifesciences Ltd. 0.19% ₹ 6.38 Pharmaceuticals
7.13 State Government of Karnataka 0.19% ₹ 6.44 Finance & Investments
Mphasis Ltd. 0.18% ₹ 5.95 IT Consulting & Software
7.78 State Government of Haryana 0.18% ₹ 6.10 Finance & Investments
KNR Constructions Ltd. 0.18% ₹ 6.11 Construction, Contracting & Engineering
COFORGE Ltd. 0.17% ₹ 5.70 IT Consulting & Software
UTI Asset Management Co Ltd 0.17% ₹ 5.57 Finance - Mutual Funds
CIE Automotive India Ltd 0.17% ₹ 5.69 Forgings
8.45 Sheela Foam Ltd. 0.15% ₹ 4.99 Others
9.75 Kogta Financial (India) Ltd. 0.15% ₹ 4.97 Others
7.44 NABARD 0.15% ₹ 4.97 Others
Indian Railway Catering and Tourism Corporation Ltd. 0.14% ₹ 4.76 Tours & Travels
Larsen & Toubro Ltd. 0.14% ₹ 4.68 Construction, Contracting & Engineering
Sandhar Technologies Ltd. 0.13% ₹ 4.44 Auto Ancl - Others
Info Edge (India) Ltd. 0.12% ₹ 3.97 Internet & Catalogue Retail
Teamlease Services Ltd. 0.12% ₹ 3.84 Services - Others
7.99 Mankind Pharma Ltd 0.12% ₹ 4 Others
Campus Activewear Ltd 0.11% ₹ 3.55 Footwears
Gujarat State Fertilizers and Chemicals Ltd. 0.08% ₹ 2.71 Fertilisers
7.29 State Government of West Bengal 0.08% ₹ 2.77 Finance & Investments
Arvind Fashions Ltd. 0.07% ₹ 2.47 Textiles - Readymade Apparels
GNA Axles Ltd 0.06% ₹ 1.98 Auto Ancl - Engine Parts
India Universal Trust AL2 0.06% ₹ 2.06 Others
Jubilant Ingrevia Ltd. 0.06% ₹ 1.92 Agricultural Products
PNC Infratech Ltd. 0.05% ₹ 1.74 Construction, Contracting & Engineering
Westlife Development Ltd. 0.05% ₹ 1.75 Hotels, Resorts & Restaurants
Galaxy Surfactants Ltd. 0.05% ₹ 1.70 Chemicals - Speciality
Orient Electric Ltd. 0.05% ₹ 1.66 Domestic Appliances
Dhanuka Agritech Ltd. 0.05% ₹ 1.66 Agro Chemicals/Pesticides
Sagar Cements Ltd. 0.05% ₹ 1.76 Cement
Bajaj Electricals Ltd. 0.04% ₹ 1.30 Domestic Appliances
7.36 State Government of Uttar Pradesh 0.03% ₹ 1.04 Finance & Investments
Deepak Nitrite Ltd. 0.02% ₹ 0.60 Chemicals - Inorganic - Others
Birla Corporation Ltd. 0.01% ₹ 0.33 Cement

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.29% 0.84% -0.31% 0.07%
Category returns 2.42% 3.88% 11.77% 26.37%

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

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
5.16% 36.29% 59.40% ₹3,345 0.28%
Moderately High
Parag Parikh Conservative Hybrid Fund
Hybrid Regular
4.84% 35.07% 57.02% ₹3,345 0.62%
Moderately High
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid Direct
5.41% 33.39% 52.20% ₹149 1.18%
Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid Direct
5.48% 33.38% 56.24% ₹3,302 0.95%
High
Kotak Debt Hybrid Fund - Direct Plan
Hybrid Direct
3.43% 31.70% 57.34% ₹2,862 0.54%
Moderately High
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
4.08% 31.25% 47.73% ₹179 0.72%
Moderately High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.15% 31.17% 56.93% ₹9,793 1.02%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.15% 31.17% 56.93% ₹9,793 1.02%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.15% 31.17% 56.93% ₹9,793 1.02%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.15% 31.17% 56.93% ₹9,793 1.02%
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
112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.42% 205.75% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.42% 205.75% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.42% 205.74% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
109.41% 201.66% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
109.41% 201.65% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
109.41% 201.65% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
44.77% 138.09% 192.09% ₹27,578 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
44.75% 137.66% 192.74% ₹6,856 0.19%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
44.75% 137.66% 192.74% ₹6,856 0.19%
High

FAQs

What is the current NAV of ICICI Prudential Regular Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular IDCW is ₹13.89 as of 19 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular IDCW is ₹3,302.00 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 Regular IDCW?

ICICI Prudential Regular Savings Fund Regular IDCW has delivered returns of 0.84% (1 Year), 0.07% (3 Year), 0.13% (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 Regular IDCW?

ICICI Prudential Regular Savings Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular IDCW 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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