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₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
ICICI Prudential Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
4.99% ↑
NAV (₹) on 24 Jul 2026
12.18
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Mar 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 3,362.91 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 3,362.91 Cr
Equity
270.99%
Debt
776.2%
Money Market & Cash
24.41%
Other Assets & Liabilities
83.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 6.76% |
| Finance & Investments | 6.66% |
| Non Convertible Debentures | 5.03% |
| Government Securities | 4.51% |
| Realty | 4.07% |
| Finance - Housing | 3.05% |
| Pharmaceuticals | 3.05% |
| Non-Banking Financial Company (NBFC) | 3.01% |
| Trading & Distributors | 2.98% |
| Debt | 2.64% |
| Power - Generation/Distribution | 2.43% |
| Personal Care | 2.42% |
| Construction, Contracting & Engineering | 2.37% |
| Finance - Life Insurance | 2.01% |
| Current Assets | 1.98% |
| Finance - Banks - Public Sector | 1.58% |
| Auto - Cars & Jeeps | 1.56% |
| Hospitals & Medical Services | 1.48% |
| Cement | 1.16% |
| IT Consulting & Software | 1.06% |
| Treps/Reverse Repo | 0.90% |
| Mining/Minerals | 0.89% |
| 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% |
| Textiles - Readymade Apparels | 0.08% |
| Fertilisers | 0.08% |
| Chemicals - Speciality | 0.06% |
| Services - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 4.05% | ₹ 136.21 | Others |
| Adani Enterprises Ltd. | 2.98% | ₹ 100.07 | Trading & Distributors |
| Godrej Properties Ltd. | 2.24% | ₹ 75.49 | Realty |
| Net Current Assets | 1.98% | ₹ 66.47 | Others |
| Yes Bank Ltd. | 1.93% | ₹ 64.91 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.62% | ₹ 54.57 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.57% | ₹ 52.72 | Finance - Banks - Private Sector |
| Indostar Capital Finance Ltd. | 1.49% | ₹ 50.17 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 1.49% | ₹ 50.11 | Pharmaceuticals |
| 360 One Prime Ltd | 1.48% | ₹ 49.74 | Others |
| Adani Power Ltd. | 1.48% | ₹ 49.69 | Power - Generation/Distribution |
| Narayana Hrudayalaya Ltd. | 1.48% | ₹ 49.89 | Hospitals & Medical Services |
| Siddhivinayak Securitisation Trust | 1.47% | ₹ 49.36 | Others |
| Motilal Oswal Financial Services Ltd. | 1.47% | ₹ 49.56 | Finance & Investments |
| Keystone Realtors Ltd. | 1.26% | ₹ 42.34 | Construction, Contracting & Engineering |
| 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) |
| JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.09 | Others |
| Reliance Industries Ltd. | 0.74% | ₹ 25.02 | Refineries |
| Aavas Financiers Ltd. | 0.74% | ₹ 24.95 | Finance - Housing |
| Shriram Pistons & Rings Ltd | 0.74% | ₹ 24.85 | Others |
| Hiranandani Financial Services Pvt Ltd | 0.74% | ₹ 24.79 | Others |
| LIC Housing Finance Ltd. | 0.74% | ₹ 24.98 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.74% | ₹ 24.95 | Finance - Housing |
| Manappuram Finance Ltd. | 0.74% | ₹ 25.04 | Non-Banking Financial Company (NBFC) |
| Tata Projects Ltd. | 0.74% | ₹ 24.98 | Construction, Contracting & Engineering |
| State Government of Maharashtra | 0.74% | ₹ 24.84 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.73% | ₹ 24.67 | Finance - Life Insurance |
| Shivshakti Securitisation Trust | 0.73% | ₹ 24.53 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 24.68 | Finance & Investments |
| State Government of Uttar Pradesh | 0.73% | ₹ 24.56 | Finance & Investments |
| Bank Of Baroda | 0.72% | ₹ 24.09 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Maruti Suzuki India Ltd. | 0.58% | ₹ 19.41 | Auto - Cars & Jeeps |
| 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) |
| UPL Ltd. | 0.46% | ₹ 15.47 | Agro Chemicals/Pesticides |
| State Government of Telangana | 0.46% | ₹ 15.49 | Others |
| 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 |
| 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 |
| Eternal Ltd. | 0.30% | ₹ 9.97 | E-Commerce/E-Retail |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.98 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| Aadhar Housing Finance Ltd. | 0.30% | ₹ 9.97 | Others |
| 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 |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.78 | Domestic Appliances |
| Can Fin Homes Ltd. | 0.23% | ₹ 7.68 | Finance - Housing |
| State Government of Odisha | 0.23% | ₹ 7.82 | Finance & Investments |
| 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 |
| KNR Constructions Ltd. | 0.18% | ₹ 5.97 | Construction, Contracting & Engineering |
| Mphasis Ltd. | 0.18% | ₹ 6.12 | IT Consulting & Software |
| State Government of Haryana | 0.18% | ₹ 6.21 | Finance & Investments |
| CIE Automotive India Ltd | 0.17% | ₹ 5.88 | Forgings |
| Bajaj Finserv Ltd. | 0.17% | ₹ 5.84 | Holding Company |
| UTI Asset Management Co Ltd | 0.16% | ₹ 5.42 | Finance - Mutual Funds |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 5.32 | Forgings |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Finance & Investments |
| NABARD | 0.15% | ₹ 5 | Finance - Banks - Public Sector |
| 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 |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.66 | Fertilisers |
| State Government of West Bengal | 0.08% | ₹ 2.82 | Finance & Investments |
| 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 |
| Bajaj Electricals Ltd. | 0.04% | ₹ 1.37 | Domestic Appliances |
| Teamlease Services Ltd. | 0.04% | ₹ 1.24 | Services - Others |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.48 | Agro Chemicals/Pesticides |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.17% | 0.78% | 2.04% | 1.64% |
| Category returns | 2.13% | 3.19% | 10.83% | 25.79% |
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
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
|
₹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
|
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
|
₹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
|
FAQs
What is the current NAV of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment is ₹12.18 as of 24 Jul 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment is ₹3,362.91 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 Regular Quarterly IDCW Reinvestment?
ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.78% (1 Year), 1.64% (3 Year), 1.14% (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 Regular Quarterly IDCW Reinvestment?
ICICI Prudential Regular Savings Fund Regular Quarterly 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular Quarterly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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