3 Year Absolute Returns
0.90% ↑
NAV (₹) on 19 Jun 2026
13.06
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
AUM
₹ 3,302 Cr
| 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% |
| Plastics - Plastic & Plastic Products | 0.26% |
| Cement | 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% |
| Auto Ancl - Engine Parts | 0.06% |
| Agricultural Products | 0.06% |
| Hotels, Resorts & Restaurants | 0.05% |
| Chemicals - Speciality | 0.05% |
| Chemicals - Inorganic - Others | 0.02% |
| 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 |
| 9.5 360 One Prime Ltd. | 1.51% | ₹ 50.01 | Others |
| 9.33 360 One Prime Ltd | 1.51% | ₹ 50 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.51% | ₹ 49.95 | Others |
| 7.62 NABARD | 1.51% | ₹ 49.81 | 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 |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.68 | 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 |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 24.88 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.75% | ₹ 24.76 | 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 |
| 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 |
| India Universal Trust AL2 | 0.45% | ₹ 14.79 | Others |
| 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 |
| Aditya Birla Lifestyle Brands Ltd. | 0.44% | ₹ 14.60 | Retail - Apparel/Accessories |
| UPL Ltd. | 0.40% | ₹ 13.29 | Agro Chemicals/Pesticides |
| PVR INOX Ltd. | 0.40% | ₹ 13.23 | Entertainment & Media |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.30% | ₹ 9.99 | Finance - Life Insurance |
| Hyundai Motor India Ltd. | 0.30% | ₹ 10.05 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.89 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 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 |
| KNR Constructions Ltd. | 0.18% | ₹ 6.11 | Construction, Contracting & Engineering |
| 7.78 State Government of Haryana | 0.18% | ₹ 6.10 | Finance & Investments |
| COFORGE Ltd. | 0.17% | ₹ 5.70 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.17% | ₹ 5.69 | Forgings |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.57 | Finance - Mutual Funds |
| 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 |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.97 | Internet & Catalogue Retail |
| Teamlease Services Ltd. | 0.12% | ₹ 3.84 | Services - 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.73% | -1.28% | -0.30% | 0.30% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.99 | 5.16% | 36.29% | 59.40% | ₹3,345 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.75 | 4.84% | 35.07% | 57.02% | ₹3,345 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹71.85 | 5.41% | 33.39% | 52.20% | ₹149 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.16 | 5.48% | 33.38% | 56.24% | ₹3,302 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.22 | 3.43% | 31.70% | 57.34% | ₹2,862 | 0.54% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.60 | 4.08% | 31.25% | 47.73% | ₹179 | 0.72% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.40 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.48 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
What is the current NAV of ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment?
What is the risk level of ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment?
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