3 Year Absolute Returns
5.78% ↑
NAV (₹) on 16 Jul 2026
12.23
1 Day NAV Change
-0.01%
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
₹ 3,347.77 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.88% |
| Government Securities | 11.05% |
| Finance & Investments | 5.81% |
| Finance - Banks - Private Sector | 4.54% |
| Debt | 2.25% |
| 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% |
| Cash | 0.30% |
| Realty | 0.30% |
| Others | 0.30% |
| Petrochemicals - Polymers | 0.28% |
| E-Commerce/E-Retail | 0.27% |
| Cement | 0.26% |
| Plastics - Plastic & Plastic Products | 0.26% |
| Insurance Distributor | 0.22% |
| Finance - Housing | 0.22% |
| Chemicals - Inorganic - Others | 0.20% |
| Auto - LCVs/HCVs | 0.20% |
| Finance - Mutual Funds | 0.17% |
| Holding Company | 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% |
| 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 |
| 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% | ₹ 37.29 | 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 |
| 8.5 Prism Johnson Ltd. | 0.90% | ₹ 30 | Others |
| 8.6 Prism Johnson Ltd. | 0.90% | ₹ 29.99 | Others |
| 9.4 Vedanta Ltd. | 0.90% | ₹ 30.15 | Others |
| 9.95 Ashiana Housing Ltd. | 0.90% | ₹ 30.06 | 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 |
| Hindustan Unilever Ltd. | 0.80% | ₹ 26.71 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 0.80% | ₹ 26.87 | Finance - Non Life Insurance |
| 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 |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 25.02 | Others |
| 8.46 Aavas Financiers Ltd. | 0.75% | ₹ 24.99 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.75% | ₹ 25.04 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.03 | 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 |
| Reliance Industries Ltd. | 0.75% | ₹ 24.99 | Refineries |
| HDFC Life Insurance Company Ltd. | 0.75% | ₹ 24.98 | Finance - Life Insurance |
| 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 |
| 9.45 Kogta Financial (India) Ltd. | 0.74% | ₹ 24.92 | Others |
| 7.24 Government Securities | 0.74% | ₹ 24.80 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.84 | Finance & Investments |
| 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 |
| Infosys Ltd. | 0.60% | ₹ 20.11 | IT Consulting & Software |
| 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 |
| 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 |
| UPL Ltd. | 0.44% | ₹ 14.79 | Agro Chemicals/Pesticides |
| Aditya Birla Lifestyle Brands Ltd. | 0.42% | ₹ 14.02 | Retail - Apparel/Accessories |
| PVR INOX Ltd. | 0.39% | ₹ 13.21 | Entertainment & Media |
| Affle India Ltd. | 0.39% | ₹ 13.12 | 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 |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.96 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | 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 |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.85 | Finance & Investments |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.68 | Domestic Appliances |
| Can Fin Homes Ltd. | 0.22% | ₹ 7.37 | Finance - Housing |
| Medi Assist Healthcare Services Ltd | 0.22% | ₹ 7.48 | Insurance Distributor |
| Deepak Nitrite Ltd. | 0.20% | ₹ 6.63 | Chemicals - Inorganic - Others |
| Shree Cements Ltd. | 0.20% | ₹ 6.71 | Cement |
| 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 |
| Bajaj Finserv Ltd. | 0.17% | ₹ 5.62 | Holding Company |
| CIE Automotive India Ltd | 0.17% | ₹ 5.84 | Forgings |
| Mphasis Ltd. | 0.17% | ₹ 5.66 | IT Consulting & Software |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.66% | 1.28% | 2.29% | 1.89% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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
|
₹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
|
|
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
|
What is the current NAV of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
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