3 Year Absolute Returns
-0.78% ↓
NAV (₹) on 24 Jul 2026
13.10
1 Day NAV Change
-0.00%
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
₹ 3,362.91 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 11.72% |
| Finance & Investments | 9.60% |
| Non Convertible Debentures | 8.00% |
| Finance - Banks - Public Sector | 6.79% |
| Finance - Banks - Private Sector | 6.76% |
| Non-Banking Financial Company (NBFC) | 6.70% |
| Pharmaceuticals | 4.54% |
| Personal Care | 4.28% |
| Realty | 4.07% |
| Finance - Housing | 3.64% |
| Mining/Minerals | 3.14% |
| Trading & Distributors | 2.98% |
| Debt | 2.98% |
| Power - Generation/Distribution | 2.43% |
| Construction, Contracting & Engineering | 2.37% |
| Finance - Life Insurance | 2.01% |
| Current Assets | 1.98% |
| Auto - Cars & Jeeps | 1.56% |
| Hospitals & Medical Services | 1.48% |
| Cement | 1.16% |
| IT Consulting & Software | 1.06% |
| Treps/Reverse Repo | 0.90% |
| Food Processing & Packaging | 0.87% |
| Finance - Non Life Insurance | 0.83% |
| Telecom Services | 0.81% |
| Refineries | 0.76% |
| Real Estate Investment Trusts (REIT) | 0.72% |
| Entertainment & Media | 0.66% |
| Agro Chemicals/Pesticides | 0.50% |
| Retail - Apparel/Accessories | 0.42% |
| Internet & Catalogue Retail | 0.35% |
| Forgings | 0.33% |
| Domestic Appliances | 0.32% |
| E-Commerce/E-Retail | 0.30% |
| Others | 0.30% |
| Cash | 0.30% |
| Abrasives And Grinding Wheels | 0.28% |
| Petrochemicals - Polymers | 0.27% |
| Plastics - Plastic & Plastic Products | 0.25% |
| Insurance Distributor | 0.22% |
| Chemicals - Inorganic - Others | 0.22% |
| Auto - LCVs/HCVs | 0.19% |
| Holding Company | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Furniture, Furnishing & Flooring | 0.15% |
| Agricultural Products | 0.10% |
| Footwears | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.08% |
| Chemicals - Speciality | 0.06% |
| Services - Others | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 4.12% | ₹ 138.53 | Others |
| Government Securities | 4.05% | ₹ 136.21 | Others |
| NABARD | 2.98% | ₹ 100.13 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 2.98% | ₹ 100.07 | Trading & Distributors |
| Manappuram Finance Ltd. | 2.95% | ₹ 99.34 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd. | 2.24% | ₹ 75.49 | Realty |
| NABARD | 2.23% | ₹ 75.12 | Finance - Banks - Public Sector |
| Net Current Assets | 1.98% | ₹ 66.47 | Others |
| Yes Bank Ltd. | 1.93% | ₹ 64.91 | Finance - Banks - Private Sector |
| Government Securities | 1.64% | ₹ 55.12 | Others |
| HDFC Bank Ltd. | 1.62% | ₹ 54.57 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.57% | ₹ 52.72 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 1.50% | ₹ 50.44 | Mining/Minerals |
| Indostar Capital Finance Ltd. | 1.49% | ₹ 50.17 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 1.49% | ₹ 50.16 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 1.49% | ₹ 50.11 | Pharmaceuticals |
| 360 One Prime Ltd | 1.49% | ₹ 50 | Others |
| Narayana Hrudayalaya Ltd. | 1.48% | ₹ 49.89 | Hospitals & Medical Services |
| 360 One Prime Ltd | 1.48% | ₹ 49.74 | Others |
| Adani Power Ltd. | 1.48% | ₹ 49.69 | Power - Generation/Distribution |
| Motilal Oswal Financial Services Ltd. | 1.47% | ₹ 49.56 | Finance & Investments |
| Siddhivinayak Securitisation Trust | 1.47% | ₹ 49.36 | Others |
| Keystone Realtors Ltd. | 1.26% | ₹ 42.34 | Construction, Contracting & Engineering |
| Godrej Industries Ltd. | 1.11% | ₹ 37.21 | Personal Care |
| Godrej Industries Ltd. | 1.11% | ₹ 37.20 | Personal Care |
| Axis Bank Ltd. | 1.08% | ₹ 36.21 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.97% | ₹ 32.78 | Finance - Life Insurance |
| NTPC Ltd. | 0.95% | ₹ 31.97 | Power - Generation/Distribution |
| TREPS | 0.90% | ₹ 30.36 | Others |
| Vedanta Ltd. | 0.89% | ₹ 30.09 | Mining/Minerals |
| Ashiana Housing Ltd. | 0.89% | ₹ 30.02 | Realty |
| Prism Johnson Ltd. | 0.89% | ₹ 29.94 | Cement |
| Britannia Industries Ltd. | 0.87% | ₹ 29.41 | Food Processing & Packaging |
| ICICI Lombard General Insurance Company Ltd. | 0.83% | ₹ 27.99 | Finance - Non Life Insurance |
| Bharti Airtel Ltd. | 0.81% | ₹ 27.28 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 0.79% | ₹ 26.70 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.79% | ₹ 26.51 | Personal Care |
| Muthoot Finance Ltd. | 0.78% | ₹ 26.19 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.75% | ₹ 25.10 | Personal Care |
| JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.09 | Others |
| Vedanta Ltd. | 0.75% | ₹ 25.08 | Mining/Minerals |
| Manappuram Finance Ltd. | 0.74% | ₹ 25.04 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Ltd. | 0.74% | ₹ 25.01 | Others |
| Aadhar Housing Finance Ltd. | 0.74% | ₹ 25.01 | Others |
| Muthoot Finance Ltd. | 0.74% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| Tata Projects Ltd. | 0.74% | ₹ 24.98 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd. | 0.74% | ₹ 24.98 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.74% | ₹ 24.95 | Finance - Housing |
| Aavas Financiers Ltd. | 0.74% | ₹ 24.95 | Finance - Housing |
| Kogta Financial (India) Ltd. | 0.74% | ₹ 24.87 | Finance & Investments |
| Shriram Pistons & Rings Ltd | 0.74% | ₹ 24.85 | Others |
| Hiranandani Financial Services Pvt Ltd | 0.74% | ₹ 24.79 | Others |
| Reliance Industries Ltd. | 0.74% | ₹ 25.02 | Refineries |
| State Government of Maharashtra | 0.74% | ₹ 24.84 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 24.68 | Finance & Investments |
| Shivshakti Securitisation Trust | 0.73% | ₹ 24.53 | Others |
| HDFC Life Insurance Company Ltd. | 0.73% | ₹ 24.67 | Finance - Life Insurance |
| State Government of Uttar Pradesh | 0.73% | ₹ 24.56 | Finance & Investments |
| Government Securities | 0.73% | ₹ 24.56 | Others |
| Bank Of Baroda | 0.72% | ₹ 24.09 | Finance - Banks - Public Sector |
| Government Securities | 0.72% | ₹ 24.30 | Others |
| Canara Bank | 0.71% | ₹ 24.01 | Finance - Banks - Public Sector |
| JM Financial Products Ltd. | 0.69% | ₹ 23.36 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.67% | ₹ 22.45 | Auto - Cars & Jeeps |
| State Government of Telangana | 0.66% | ₹ 22.22 | Finance & Investments |
| Infosys Ltd. | 0.64% | ₹ 21.63 | IT Consulting & Software |
| Oberoi Realty Ltd. | 0.62% | ₹ 20.77 | Realty |
| Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.06 | Finance - Housing |
| State Government of Telangana | 0.60% | ₹ 20.23 | Finance & Investments |
| Aavas Financiers Ltd. | 0.59% | ₹ 19.96 | Finance - Housing |
| Maruti Suzuki India Ltd. | 0.58% | ₹ 19.41 | Auto - Cars & Jeeps |
| State Government of Rajasthan | 0.57% | ₹ 19.18 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 18.87 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.52% | ₹ 17.42 | Personal Care |
| State Government of Rajasthan | 0.50% | ₹ 16.89 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 16.46 | Real Estate Investment Trusts (REIT) |
| State Government of Telangana | 0.46% | ₹ 15.49 | Others |
| UPL Ltd. | 0.46% | ₹ 15.47 | Agro Chemicals/Pesticides |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.05 | Others |
| Avanse Financial Services Ltd | 0.45% | ₹ 15 | Others |
| India Universal Trust AL2 | 0.44% | ₹ 14.92 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.42% | ₹ 14.12 | Retail - Apparel/Accessories |
| Affle India Ltd. | 0.38% | ₹ 12.66 | Entertainment & Media |
| Biocon Ltd. | 0.37% | ₹ 12.53 | Pharmaceuticals |
| State Government of Maharashtra | 0.36% | ₹ 12.10 | Finance & Investments |
| Onemi Technology Solutions Ltd. | 0.36% | ₹ 12.21 | Finance & Investments |
| Indiamart Intermesh Ltd. | 0.35% | ₹ 11.79 | Internet & Catalogue Retail |
| DLF Ltd. | 0.32% | ₹ 10.61 | Realty |
| Hyundai Motor India Ltd. | 0.31% | ₹ 10.47 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd. | 0.31% | ₹ 10.41 | Finance - Life Insurance |
| Aadhar Housing Finance Ltd. | 0.30% | ₹ 9.97 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.98 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| India Universal Trust AL2 | 0.30% | ₹ 10.08 | Others |
| Eternal Ltd. | 0.30% | ₹ 9.97 | E-Commerce/E-Retail |
| State Government of Maharashtra | 0.29% | ₹ 9.69 | Finance & Investments |
| State Government of Maharashtra | 0.29% | ₹ 9.66 | Finance & Investments |
| Carborundum Universal Ltd. | 0.28% | ₹ 9.42 | Abrasives And Grinding Wheels |
| PVR INOX Ltd. | 0.28% | ₹ 9.38 | Entertainment & Media |
| Chemplast Sanmar Ltd | 0.27% | ₹ 9.21 | Petrochemicals - Polymers |
| Gland Pharma Ltd. | 0.26% | ₹ 8.66 | Pharmaceuticals |
| Mold-Tek Packaging Ltd | 0.25% | ₹ 8.35 | Plastics - Plastic & Plastic Products |
| KPIT Technologies Ltd | 0.24% | ₹ 8.13 | IT Consulting & Software |
| State Government of Odisha | 0.23% | ₹ 7.82 | Finance & Investments |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.78 | Domestic Appliances |
| Can Fin Homes Ltd. | 0.23% | ₹ 7.68 | Finance - Housing |
| EMBASSY OFFICE PARKS REIT | 0.23% | ₹ 7.57 | Real Estate Investment Trusts (REIT) |
| Medi Assist Healthcare Services Ltd | 0.22% | ₹ 7.29 | Insurance Distributor |
| Deepak Nitrite Ltd. | 0.22% | ₹ 7.27 | Chemicals - Inorganic - Others |
| Shree Cements Ltd. | 0.21% | ₹ 7.15 | Cement |
| State Government of Karnataka | 0.20% | ₹ 6.57 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | ₹ 6.26 | Auto - LCVs/HCVs |
| State Government of Haryana | 0.18% | ₹ 6.21 | Finance & Investments |
| Mphasis Ltd. | 0.18% | ₹ 6.12 | IT Consulting & Software |
| KNR Constructions Ltd. | 0.18% | ₹ 5.97 | Construction, Contracting & Engineering |
| Bajaj Finserv Ltd. | 0.17% | ₹ 5.84 | Holding Company |
| CIE Automotive India Ltd | 0.17% | ₹ 5.88 | Forgings |
| UTI Asset Management Co Ltd | 0.16% | ₹ 5.42 | Finance - Mutual Funds |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 5.32 | Forgings |
| NABARD | 0.15% | ₹ 5 | Finance - Banks - Public Sector |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.13% | ₹ 4.45 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.13% | ₹ 4.34 | Construction, Contracting & Engineering |
| Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| Jubilant Ingrevia Ltd. | 0.10% | ₹ 3.45 | Agricultural Products |
| Campus Activewear Ltd | 0.09% | ₹ 3.16 | Footwears |
| State Government of West Bengal | 0.08% | ₹ 2.82 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.66 | Fertilisers |
| Arvind Fashions Ltd. | 0.08% | ₹ 2.54 | Textiles - Readymade Apparels |
| PNC Infratech Ltd. | 0.06% | ₹ 2.09 | Construction, Contracting & Engineering |
| Galaxy Surfactants Ltd. | 0.06% | ₹ 1.85 | Chemicals - Speciality |
| Sagar Cements Ltd. | 0.05% | ₹ 1.76 | Cement |
| Orient Electric Ltd. | 0.05% | ₹ 1.53 | Domestic Appliances |
| India Universal Trust AL2 | 0.04% | ₹ 1.24 | Others |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.48 | Agro Chemicals/Pesticides |
| Bajaj Electricals Ltd. | 0.04% | ₹ 1.37 | Domestic Appliances |
| Teamlease Services Ltd. | 0.04% | ₹ 1.24 | Services - Others |
| State Government of Uttar Pradesh | 0.03% | ₹ 1.06 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.75 | Refineries |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.42 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.34 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.54% | -2.23% | -0.95% | -0.26% |
| Category returns | 2.13% | 3.19% | 10.83% | 25.79% |
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 | 4.82% | 35.79% | 60.62% | ₹3,445 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.49% | 34.56% | 58.21% | ₹3,445 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹71.65 | 3.66% | 31.81% | 50.36% | ₹152 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.47 | 4.46% | 31.15% | 55.83% | ₹3,363 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.59 | 2.44% | 29.91% | 55.50% | ₹2,874 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.89 | 3.61% | 29.59% | 46.34% | ₹180 | 0.64% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹78.96 | 4.89% | 29.57% | 52.24% | ₹1,502 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹78.96 | 4.89% | 29.57% | 52.24% | ₹1,502 | 0.96% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.38 | 4.81% | 29.29% | 54.59% | ₹10,174 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.38 | 4.81% | 29.29% | 54.59% | ₹10,174 | 1.04% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
What is the current NAV of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What are the historical returns of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What is the risk level of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What is the minimum investment amount for ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
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