ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment | ICICI Prudential Regular Savings Fund - Direct Plan NAV Today [16.46], Performance & History

Hybrid Conservative Hybrid Direct

3 Year Absolute Returns

1.03% ↑

NAV (₹) on 23 Jun 2026

16.46

1 Day NAV Change

-0.12%

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

₹ 3,326.49 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.95%

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

₹ 3,326.49 Cr

Equity

224.71%

Debt

673.71%

Money Market & Cash

21.01%

Other Assets & Liabilities

80.36%

Sector Holdings

Sectors	Weightage
Finance & Investments	11.11%
Government Securities	10.60%
Finance - Banks - Public Sector	8.98%
Non Convertible Debentures	7.02%
Non-Banking Financial Company (NBFC)	6.78%
Finance - Banks - Private Sector	5.98%
Pharmaceuticals	4.33%
Realty	4.09%
Mining/Minerals	3.17%
Debt	3.08%
Trading & Distributors	3.01%
Finance - Housing	2.92%
Power - Generation/Distribution	2.47%
Construction, Contracting & Engineering	2.39%
Personal Care	2.10%
Cement	2.06%
Finance - Life Insurance	1.98%
Current Assets	1.69%
Auto - Cars & Jeeps	1.60%
Hospitals & Medical Services	1.50%
IT Consulting & Software	1.38%
Real Estate Investment Trusts (REIT)	1.09%
Telecom Services	0.93%
Food Processing & Packaging	0.86%
Treps/Reverse Repo	0.81%
Entertainment & Media	0.80%
Finance - Non Life Insurance	0.80%
Refineries	0.76%
Agro Chemicals/Pesticides	0.53%
Forgings	0.51%
Internet & Catalogue Retail	0.49%
Retail - Apparel/Accessories	0.44%
Domestic Appliances	0.32%
Cash	0.30%
Others	0.30%
Abrasives And Grinding Wheels	0.28%
Petrochemicals - Polymers	0.28%
E-Commerce/E-Retail	0.26%
Plastics - Plastic & Plastic Products	0.25%
Insurance Distributor	0.23%
Auto - LCVs/HCVs	0.22%
Finance - Mutual Funds	0.17%
Holding Company	0.17%
Furniture, Furnishing & Flooring	0.15%
Tours & Travels	0.15%
Footwears	0.10%
Services - Others	0.10%
Agricultural Products	0.09%
Fertilisers	0.08%
Chemicals - Inorganic - Others	0.07%
Textiles - Readymade Apparels	0.07%
Auto Ancl - Engine Parts	0.06%
Hotels, Resorts & Restaurants	0.06%
Chemicals - Speciality	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government Securities	4.11%	₹ 136.62	Others
NABARD	3.01%	₹ 100.11	Finance - Banks - Public Sector
Adani Enterprises Ltd.	3.01%	₹ 99.98	Trading & Distributors
Manappuram Finance Ltd.	2.98%	₹ 99.14	Non-Banking Financial Company (NBFC)
Government Securities	2.62%	₹ 87.22	Others
Godrej Properties Ltd.	2.27%	₹ 75.51	Realty
Yes Bank Ltd.	1.95%	₹ 64.79	Finance - Banks - Private Sector
Net Current Assets	1.69%	₹ 56.18	Others
Government Securities	1.66%	₹ 55.16	Others
Vedanta Ltd.	1.52%	₹ 50.44	Mining/Minerals
NABARD	1.51%	₹ 50.18	Finance - Banks - Public Sector
Indostar Capital Finance Ltd.	1.51%	₹ 50.22	Non-Banking Financial Company (NBFC)
Eris Lifesciences Ltd.	1.51%	₹ 50.13	Pharmaceuticals
360 One Prime Ltd	1.51%	₹ 50.13	Others
Eris Lifesciences Ltd.	1.51%	₹ 50.12	Pharmaceuticals
Siddhivinayak Securitisation Trust	1.51%	₹ 50.12	Others
360 One Prime Ltd.	1.50%	₹ 50.01	Finance & Investments
Adani Power Ltd.	1.50%	₹ 49.90	Power - Generation/Distribution
Narayana Hrudayalaya Ltd.	1.50%	₹ 49.87	Hospitals & Medical Services
360 One Prime Ltd	1.50%	₹ 49.85	Others
Motilal Oswal Financial Services Ltd.	1.50%	₹ 49.79	Finance & Investments
ICICI Bank Ltd.	1.49%	₹ 49.43	Finance - Banks - Private Sector
Bank Of Baroda	1.44%	₹ 47.87	Finance - Banks - Public Sector
Canara Bank	1.43%	₹ 47.57	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.40%	₹ 46.55	Finance - Banks - Private Sector
Keystone Realtors Ltd.	1.27%	₹ 42.25	Construction, Contracting & Engineering
Axis Bank Ltd.	1.14%	₹ 37.76	Finance - Banks - Private Sector
NTPC Ltd.	0.97%	₹ 32.32	Power - Generation/Distribution
SBI Life Insurance Company Ltd.	0.93%	₹ 30.90	Finance - Life Insurance
Bharti Airtel Ltd.	0.93%	₹ 30.95	Telecom Services
Prism Johnson Ltd.	0.90%	₹ 29.96	Cement
Vedanta Ltd.	0.90%	₹ 30.07	Mining/Minerals
Ashiana Housing Ltd.	0.90%	₹ 30.01	Realty
Prism Johnson Ltd.	0.90%	₹ 30	Cement
Britannia Industries Ltd.	0.86%	₹ 28.77	Food Processing & Packaging
Hindustan Unilever Ltd.	0.82%	₹ 27.19	Personal Care
TREPS	0.81%	₹ 27.05	Others
ICICI Lombard General Insurance Company Ltd.	0.80%	₹ 26.75	Finance - Non Life Insurance
Sun Pharmaceutical Industries Ltd.	0.80%	₹ 26.60	Pharmaceuticals
Muthoot Finance Ltd.	0.78%	₹ 25.90	Non-Banking Financial Company (NBFC)
Government Securities	0.76%	₹ 25.12	Others
MINDSPACE BUSINESS PARKS REIT	0.76%	₹ 25.27	Real Estate Investment Trusts (REIT)
Godrej Industries Ltd.	0.76%	₹ 25.15	Personal Care
Reliance Industries Ltd.	0.76%	₹ 25.25	Refineries
HDFC Life Insurance Company Ltd.	0.76%	₹ 25.21	Finance - Life Insurance
Tata Projects Ltd.	0.75%	₹ 24.97	Construction, Contracting & Engineering
Aavas Financiers Ltd.	0.75%	₹ 24.94	Finance - Housing
Kogta Financial (India) Ltd.	0.75%	₹ 24.89	Finance & Investments
Shriram Pistons & Rings Ltd	0.75%	₹ 24.85	Others
JM Financial Credit Solution Ltd.	0.75%	₹ 25.04	Others
Aadhar Housing FinanceÂ Ltd.	0.75%	₹ 25.02	Others
Manappuram Finance Ltd.	0.75%	₹ 25	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.75%	₹ 24.99	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.75%	₹ 24.99	Finance - Housing
Vedanta Ltd.	0.75%	₹ 25.10	Mining/Minerals
Shivshakti Securitisation Trust	0.75%	₹ 25.04	Others
State Government of Maharashtra	0.74%	₹ 24.55	Finance & Investments
Hiranandani Financial Services Pvt Ltd	0.74%	₹ 24.76	Others
Mahindra Rural Housing Finance Ltd.	0.74%	₹ 24.76	Finance & Investments
Government Securities	0.73%	₹ 24.15	Others
State Government of Uttar Pradesh	0.73%	₹ 24.35	Finance & Investments
Government Securities	0.72%	₹ 23.88	Others
Bank Of Baroda	0.72%	₹ 23.89	Finance - Banks - Public Sector
Punjab National Bank	0.72%	₹ 23.89	Finance - Banks - Public Sector
JM Financial Products Ltd.	0.70%	₹ 23.34	Finance & Investments
Infosys Ltd.	0.69%	₹ 22.81	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.69%	₹ 22.82	Auto - Cars & Jeeps
State Government of Telangana	0.66%	₹ 22.03	Finance & Investments
Oberoi Realty Ltd.	0.62%	₹ 20.78	Realty
State Government of Telangana	0.60%	₹ 19.99	Finance & Investments
Aptus Value Housing Finance India Ltd.	0.60%	₹ 20.03	Finance - Housing
Aavas Financiers Ltd.	0.60%	₹ 19.95	Finance - Housing
Maruti Suzuki India Ltd.	0.59%	₹ 19.73	Auto - Cars & Jeeps
State Government of Rajasthan	0.57%	₹ 19.03	Finance & Investments
Godrej Consumer Products Ltd.	0.52%	₹ 17.15	Personal Care
State Government of Rajasthan	0.50%	₹ 16.72	Finance & Investments
UPL Ltd.	0.48%	₹ 15.97	Agro Chemicals/Pesticides
India Universal Trust AL2	0.45%	₹ 14.91	Others
Avanse Financial Services Ltd	0.45%	₹ 15.01	Others
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.45%	₹ 15.06	Others
Aditya Birla Lifestyle Brands Ltd.	0.44%	₹ 14.59	Retail - Apparel/Accessories
Affle India Ltd.	0.41%	₹ 13.74	Entertainment & Media
PVR INOX Ltd.	0.39%	₹ 12.97	Entertainment & Media
Indiamart Intermesh Ltd.	0.37%	₹ 12.42	Internet & Catalogue Retail
State Government of Maharashtra	0.36%	₹ 11.95	Finance & Investments
KPIT Technologies Ltd	0.34%	₹ 11.15	IT Consulting & Software
EMBASSY OFFICE PARKS REIT	0.33%	₹ 11	Real Estate Investment Trusts (REIT)
Sona Blw Precision Forgings Ltd.	0.33%	₹ 10.86	Forgings
Hyundai Motor India Ltd.	0.32%	₹ 10.61	Auto - Cars & Jeeps
Gland Pharma Ltd.	0.31%	₹ 10.22	Pharmaceuticals
India Universal Trust AL2	0.31%	₹ 10.37	Others
Onemi Technology Solutions Ltd.	0.31%	₹ 10.30	Finance & Investments
DLF Ltd.	0.30%	₹ 9.91	Realty
Cash Margin - Derivatives	0.30%	₹ 10	Others
Corporate Debt Market Development Fund (Class A2)	0.30%	₹ 9.92	Others
State Government of Maharashtra	0.29%	₹ 9.59	Finance & Investments
State Government of Maharashtra	0.29%	₹ 9.56	Finance & Investments
ICICI Prudential Life Insurance Company Ltd.	0.29%	₹ 9.63	Finance - Life Insurance
Chemplast Sanmar Ltd	0.28%	₹ 9.46	Petrochemicals - Polymers
Carborundum Universal Ltd.	0.28%	₹ 9.28	Abrasives And Grinding Wheels
Eternal Ltd.	0.26%	₹ 8.53	E-Commerce/E-Retail
Mold-Tek Packaging Ltd	0.25%	₹ 8.47	Plastics - Plastic & Plastic Products
State Government of Odisha	0.23%	₹ 7.72	Finance & Investments
Medi Assist Healthcare Services Ltd	0.23%	₹ 7.71	Insurance Distributor
V-Guard Industries Ltd.	0.23%	₹ 7.77	Domestic Appliances
Can Fin Homes Ltd.	0.22%	₹ 7.33	Finance - Housing
Tata Motors Passenger Vehicles Ltd.	0.22%	₹ 7.46	Auto - LCVs/HCVs
State Government of Karnataka	0.20%	₹ 6.49	Finance & Investments
Shree Cements Ltd.	0.20%	₹ 6.59	Cement
Cohance Lifesciences Ltd.	0.19%	₹ 6.31	Pharmaceuticals
State Government of Haryana	0.18%	₹ 6.14	Finance & Investments
CIE Automotive India Ltd	0.18%	₹ 5.92	Forgings
KNR Constructions Ltd.	0.18%	₹ 6.14	Construction, Contracting & Engineering
Mphasis Ltd.	0.18%	₹ 6.05	IT Consulting & Software
Bajaj Finserv Ltd.	0.17%	₹ 5.52	Holding Company
COFORGE Ltd.	0.17%	₹ 5.62	IT Consulting & Software
UTI Asset Management Co Ltd	0.17%	₹ 5.58	Finance - Mutual Funds
NABARD	0.15%	₹ 5.01	Finance - Banks - Public Sector
Sheela Foam Ltd.	0.15%	₹ 5	Furniture, Furnishing & Flooring
Kogta Financial (India) Ltd.	0.15%	₹ 4.99	Finance & Investments
Indian Railway Catering and Tourism Corporation Ltd.	0.15%	₹ 4.84	Tours & Travels
Larsen & Toubro Ltd.	0.14%	₹ 4.79	Construction, Contracting & Engineering
Mankind Pharma Ltd	0.12%	₹ 4	Others
Info Edge (India) Ltd.	0.12%	₹ 3.92	Internet & Catalogue Retail
Campus Activewear Ltd	0.10%	₹ 3.33	Footwears
Teamlease Services Ltd.	0.10%	₹ 3.17	Services - Others
Jubilant Ingrevia Ltd.	0.09%	₹ 3.01	Agricultural Products
State Government of West Bengal	0.08%	₹ 2.79	Finance & Investments
Gujarat State FertilizersÂ and Chemicals Ltd.	0.08%	₹ 2.74	Fertilisers
Arvind Fashions Ltd.	0.07%	₹ 2.47	Textiles - Readymade Apparels
Deepak Nitrite Ltd.	0.07%	₹ 2.20	Chemicals - Inorganic - Others
India Universal Trust AL2	0.06%	₹ 2.07	Others
Westlife Development Ltd.	0.06%	₹ 1.84	Hotels, Resorts & Restaurants
GNA Axles Ltd	0.06%	₹ 2.01	Auto Ancl - Engine Parts
PNC Infratech Ltd.	0.05%	₹ 1.76	Construction, Contracting & Engineering
Sagar Cements Ltd.	0.05%	₹ 1.70	Cement
Orient Electric Ltd.	0.05%	₹ 1.60	Domestic Appliances
Dhanuka Agritech Ltd.	0.05%	₹ 1.57	Agro Chemicals/Pesticides
Galaxy Surfactants Ltd.	0.05%	₹ 1.66	Chemicals - Speciality
Bajaj Electricals Ltd.	0.04%	₹ 1.33	Domestic Appliances
State Government of Uttar Pradesh	0.03%	₹ 1.05	Finance & Investments
Cholamandalam Investment And Finance Company Ltd.	0.01%	₹ 0.26	Non-Banking Financial Company (NBFC)
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	-0.11%	0.83%	0.13%	0.34%
Category returns	2.51%	3.67%	11.72%	26.64%

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	₹15.99	5.05%	36.53%	59.35%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.72%	35.30%	56.97%	₹3,398	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹71.78	4.96%	33.66%	52.33%	₹151	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.18	5.36%	33.29%	56.13%	₹3,326	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.22	2.99%	31.84%	57.37%	₹2,885	0.54%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.69	4.09%	31.55%	47.83%	₹180	0.72%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.32	6.04%	31.35%	56.98%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.32	6.04%	31.35%	56.98%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.56	6.04%	31.35%	56.98%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.53	6.04%	31.35%	56.98%	₹10,033	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	₹225.31	109.58%	222.61%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.50	105.24%	215.34%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.50	105.24%	215.34%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.50	105.24%	215.33%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.76	104.26%	211.13%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.76	104.26%	211.12%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.76	104.26%	211.12%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.20	44.73%	141.07%	192.08%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.95	43.73%	139.54%	190.64%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.95	43.73%	139.54%	190.64%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.46 as of 23 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 - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,326.49 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 Monthly IDCW Reinvestment?

ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.83% (1 Year), 0.34% (3 Year), 0.29% (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 Monthly IDCW Reinvestment?

ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund - Direct Plan Monthly IDCW Reinvestment 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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