3 Year Absolute Returns
0.70% ↑
NAV (₹) on 29 May 2026
12.92
1 Day NAV Change
-0.26%
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
₹ 3,292.84 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.11% |
| Government Securities | 9.84% |
| Finance & Investments | 5.91% |
| Finance - Banks - Public Sector | 4.32% |
| Finance - Banks - Private Sector | 3.72% |
| Debt | 3.11% |
| Treps/Reverse Repo | 2.23% |
| Current Assets | 1.97% |
| Finance - Life Insurance | 1.79% |
| Auto - Cars & Jeeps | 1.55% |
| Pharmaceuticals | 1.45% |
| IT Consulting & Software | 1.38% |
| Personal Care | 1.18% |
| Real Estate Investment Trusts (REIT) | 1.09% |
| Telecom Services | 0.97% |
| Food Processing & Packaging | 0.91% |
| Finance - Non Life Insurance | 0.86% |
| Power - Generation/Distribution | 0.83% |
| Entertainment & Media | 0.78% |
| Refineries | 0.78% |
| Forgings | 0.50% |
| Retail - Apparel/Accessories | 0.46% |
| Internet & Catalogue Retail | 0.40% |
| Construction, Contracting & Engineering | 0.39% |
| Electric Equipment - General | 0.35% |
| Domestic Appliances | 0.35% |
| Petrochemicals - Polymers | 0.33% |
| Cash | 0.30% |
| Others | 0.30% |
| Abrasives And Grinding Wheels | 0.29% |
| Realty | 0.28% |
| Cement | 0.26% |
| Plastics - Plastic & Plastic Products | 0.26% |
| Insurance Distributor | 0.24% |
| Finance - Housing | 0.22% |
| Auto - LCVs/HCVs | 0.20% |
| Finance - Mutual Funds | 0.17% |
| Tours & Travels | 0.15% |
| Services - Others | 0.12% |
| Footwears | 0.10% |
| Auto Ancl - Others | 0.10% |
| Fertilisers | 0.09% |
| Textiles - Readymade Apparels | 0.07% |
| Auto Ancl - Engine Parts | 0.06% |
| Hotels, Resorts & Restaurants | 0.06% |
| Chemicals - Speciality | 0.05% |
| Agro Chemicals/Pesticides | 0.05% |
| Chemicals - Inorganic - Others | 0.02% |
| Agricultural Products | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9 Government Securities | 4.11% | ₹ 135.21 | Others |
| 7.83 NABARD | 3.04% | ₹ 100.18 | Others |
| 8 Manappuram Finance Ltd. | 3.00% | ₹ 98.84 | Others |
| 8.7 Adani Enterprises Ltd. | 3.00% | ₹ 98.82 | Others |
| 6.48 Government Securities | 2.92% | ₹ 96.13 | Others |
| 8.4 Godrej Properties Ltd. | 2.29% | ₹ 75.30 | Others |
| 9.5 360 One Prime Ltd. | 2.28% | ₹ 75.08 | Others |
| TREPS | 2.23% | ₹ 73.58 | Others |
| Net Current Assets | 1.97% | ₹ 64.75 | Others |
| 8 Yes Bank Ltd. | 1.96% | ₹ 64.69 | Others |
| 6.45 Government Securities | 1.67% | ₹ 55.15 | Others |
| 10 Indostar Capital Finance Ltd. | 1.53% | ₹ 50.24 | Others |
| 9.31 Vedanta Ltd. | 1.52% | ₹ 50.21 | Others |
| 7.62 NABARD | 1.52% | ₹ 49.90 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.52% | ₹ 50.19 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.52% | ₹ 50.06 | Others |
| 8.8 360 One Prime Ltd | 1.51% | ₹ 49.88 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.51% | ₹ 49.82 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.51% | ₹ 49.56 | Others |
| Siddhivinayak Securitisation Trust | 1.50% | ₹ 49.46 | Others |
| 8 Adani Power Ltd. | 1.50% | ₹ 49.53 | Others |
| Bank Of Baroda | 1.44% | ₹ 47.55 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 47.26 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 1.41% | ₹ 46.33 | Finance - Banks - Private Sector |
| 9.5 Keystone Realtors Ltd. | 1.28% | ₹ 42.09 | Others |
| HDFC Bank Ltd. | 1.27% | ₹ 41.73 | Finance - Banks - Private Sector |
| 8.92 JM Financial Products Ltd. | 1.06% | ₹ 35 | Others |
| Axis Bank Ltd. | 1.04% | ₹ 34.35 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.99% | ₹ 32.75 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 0.97% | ₹ 32.02 | Telecom Services |
| 9.95 Ashiana Housing Ltd. | 0.91% | ₹ 29.97 | Others |
| 9.4 Vedanta Ltd. | 0.91% | ₹ 30.06 | Others |
| 8.5 Prism Johnson Ltd. | 0.91% | ₹ 29.97 | Others |
| 8.6 Prism Johnson Ltd. | 0.91% | ₹ 29.86 | Others |
| Britannia Industries Ltd. | 0.91% | ₹ 29.91 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 0.87% | ₹ 28.65 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 0.86% | ₹ 28.31 | Finance - Non Life Insurance |
| NTPC Ltd. | 0.83% | ₹ 27.38 | Power - Generation/Distribution |
| HDFC Life Insurance Company Ltd. | 0.80% | ₹ 26.41 | Finance - Life Insurance |
| Reliance Industries Ltd. | 0.78% | ₹ 25.81 | Refineries |
| 8.6 Manappuram Finance Ltd. | 0.76% | ₹ 24.94 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.76% | ₹ 24.93 | Others |
| 8.6 Tata Projects Ltd. | 0.76% | ₹ 24.96 | Others |
| 8.45 Muthoot Finance Ltd. | 0.76% | ₹ 24.96 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.76% | ₹ 25.15 | Real Estate Investment Trusts (REIT) |
| 8.5 Aadhar Housing Finance Ltd. | 0.76% | ₹ 25 | Others |
| 8.42 Godrej Industries Ltd. | 0.76% | ₹ 25.07 | Others |
| 8.75 Shriram Finance Ltd. | 0.76% | ₹ 25.04 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.76% | ₹ 25.02 | Others |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.68 | Others |
| 8.46 Aavas Financiers Ltd. | 0.75% | ₹ 24.85 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.75% | ₹ 24.70 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.75% | ₹ 24.68 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.75% | ₹ 24.80 | Others |
| 8.95 Vedanta Ltd. | 0.75% | ₹ 24.77 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 24.63 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.37 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.04 | Finance & Investments |
| Bank Of Baroda | 0.72% | ₹ 23.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.72% | ₹ 23.73 | Finance - Banks - Public Sector |
| 7.24 Government Securities | 0.72% | ₹ 23.87 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.70% | ₹ 23.20 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.69% | ₹ 22.74 | Auto - Cars & Jeeps |
| Infosys Ltd. | 0.68% | ₹ 22.49 | IT Consulting & Software |
| 7.76 State Government of Telangana | 0.66% | ₹ 21.86 | Finance & Investments |
| 8 Oberoi Realty Ltd. | 0.63% | ₹ 20.71 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.61% | ₹ 20.02 | Others |
| 7.75 Aavas Financiers Ltd. | 0.61% | ₹ 19.93 | Others |
| 7.34 State Government of Telangana | 0.60% | ₹ 19.83 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 18.77 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.57% | ₹ 18.90 | Auto - Cars & Jeeps |
| Gland Pharma Ltd. | 0.56% | ₹ 18.32 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.50 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.46% | ₹ 15.05 | Others |
| 9.4 Avanse Financial Services Ltd | 0.46% | ₹ 14.99 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.46% | ₹ 15.16 | Retail - Apparel/Accessories |
| India Universal Trust AL2 | 0.45% | ₹ 14.94 | Others |
| Onemi Technology Solutions Ltd. | 0.45% | ₹ 14.91 | Finance & Investments |
| PVR INOX Ltd. | 0.42% | ₹ 13.88 | Entertainment & Media |
| 6.68 Government Securities | 0.42% | ₹ 13.78 | Others |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.80 | Finance & Investments |
| Affle India Ltd. | 0.36% | ₹ 11.74 | Entertainment & Media |
| Emmvee Photovoltaic Power Ltd. | 0.35% | ₹ 11.69 | Electric Equipment - General |
| EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 10.77 | Real Estate Investment Trusts (REIT) |
| Chemplast Sanmar Ltd | 0.33% | ₹ 10.79 | Petrochemicals - Polymers |
| India Universal Trust AL2 | 0.32% | ₹ 10.65 | Others |
| Sona Blw Precision Forgings Ltd. | 0.32% | ₹ 10.45 | Forgings |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 10.20 | Personal Care |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.88 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.47 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.49 | Finance & Investments |
| Carborundum Universal Ltd. | 0.29% | ₹ 9.66 | Abrasives And Grinding Wheels |
| Hyundai Motor India Ltd. | 0.29% | ₹ 9.54 | Auto - Cars & Jeeps |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 9.45 | Internet & Catalogue Retail |
| DLF Ltd. | 0.28% | ₹ 9.14 | Realty |
| Mold-Tek Packaging Ltd | 0.26% | ₹ 8.56 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.25% | ₹ 8.21 | Domestic Appliances |
| Medi Assist Healthcare Services Ltd | 0.24% | ₹ 7.88 | Insurance Distributor |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.65 | Finance & Investments |
| Can Fin Homes Ltd. | 0.22% | ₹ 7.21 | Finance - Housing |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 6.71 | Auto - LCVs/HCVs |
| Shree Cements Ltd. | 0.20% | ₹ 6.63 | Cement |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.44 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 6.26 | Pharmaceuticals |
| KNR Constructions Ltd. | 0.19% | ₹ 6.25 | Construction, Contracting & Engineering |
| CIE Automotive India Ltd | 0.18% | ₹ 5.87 | Forgings |
| 7.78 State Government of Haryana | 0.18% | ₹ 6.08 | Finance & Investments |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.71 | Finance - Mutual Funds |
| Mphasis Ltd. | 0.17% | ₹ 5.45 | IT Consulting & Software |
| COFORGE Ltd. | 0.16% | ₹ 5.14 | IT Consulting & Software |
| Wipro Ltd. | 0.16% | ₹ 5.17 | IT Consulting & Software |
| 7.44 NABARD | 0.15% | ₹ 4.98 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.98 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.15% | ₹ 5.01 | Tours & Travels |
| KPIT Technologies Ltd | 0.15% | ₹ 5.01 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 0.14% | ₹ 4.49 | Construction, Contracting & Engineering |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4.01 | Others |
| Teamlease Services Ltd. | 0.12% | ₹ 3.79 | Services - Others |
| Info Edge (India) Ltd. | 0.11% | ₹ 3.71 | Internet & Catalogue Retail |
| Campus Activewear Ltd | 0.10% | ₹ 3.34 | Footwears |
| Sandhar Technologies Ltd. | 0.10% | ₹ 3.34 | Auto Ancl - Others |
| India Universal Trust AL2 | 0.09% | ₹ 2.92 | Others |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.09% | ₹ 2.83 | Fertilisers |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.76 | Finance & Investments |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.32 | Textiles - Readymade Apparels |
| TBO Tek Ltd. | 0.06% | ₹ 2.04 | IT Consulting & Software |
| GNA Axles Ltd | 0.06% | ₹ 1.98 | Auto Ancl - Engine Parts |
| Westlife Development Ltd. | 0.06% | ₹ 1.84 | Hotels, Resorts & Restaurants |
| PNC Infratech Ltd. | 0.06% | ₹ 1.85 | Construction, Contracting & Engineering |
| Orient Electric Ltd. | 0.05% | ₹ 1.70 | Domestic Appliances |
| Bajaj Electricals Ltd. | 0.05% | ₹ 1.63 | Domestic Appliances |
| Galaxy Surfactants Ltd. | 0.05% | ₹ 1.73 | Chemicals - Speciality |
| Dhanuka Agritech Ltd. | 0.05% | ₹ 1.58 | Agro Chemicals/Pesticides |
| Sagar Cements Ltd. | 0.05% | ₹ 1.78 | Cement |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.04 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.02% | ₹ 0.65 | Chemicals - Inorganic - Others |
| Birla Corporation Ltd. | 0.01% | ₹ 0.34 | Cement |
| Jubilant Ingrevia Ltd. | 0.01% | ₹ 0.38 | Agricultural Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.47% | -2.37% | -0.11% | 0.23% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
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
Hybrid
Regular
|
₹15.49 | 2.81% | 32.82% | 54.89% | ₹3,349 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.59 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.04 | 0.46% | 30.66% | 55.64% | ₹2,878 | 0.52% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.81 | 3.54% | 30.14% | 49.42% | ₹3,293 | 1.67% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.74 | -5.56% | 30.68% | 68.36% | ₹186 | 0.25% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very 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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