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% |
| Debt | 2.98% |
| Trading & Distributors | 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% |
| Others | 0.30% |
| Cash | 0.30% |
| E-Commerce/E-Retail | 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 |
| 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% | ₹ 37.21 | 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 |
| 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 |
| Aavas Financiers Ltd. | 0.74% | ₹ 24.95 | Finance - Housing |
| Kogta Financial (India) Ltd. | 0.74% | ₹ 24.87 | Finance & Investments |
| State Government of Maharashtra | 0.74% | ₹ 24.84 | Finance & Investments |
| Reliance Industries Ltd. | 0.74% | ₹ 25.02 | Refineries |
| 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 |
| 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) |
| 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 |
| State Government of Maharashtra | 0.36% | ₹ 12.10 | 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 |
| India Universal Trust AL2 | 0.30% | ₹ 10.08 | Others |
| 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 |
| 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 |
| Mphasis Ltd. | 0.18% | ₹ 6.12 | IT Consulting & Software |
| KNR Constructions Ltd. | 0.18% | ₹ 5.97 | Construction, Contracting & Engineering |
| 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 |
| NABARD | 0.15% | ₹ 5 | Finance - Banks - Public Sector |
| 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 |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.66 | Fertilisers |
| Arvind Fashions Ltd. | 0.08% | ₹ 2.54 | Textiles - Readymade Apparels |
| State Government of West Bengal | 0.08% | ₹ 2.82 | Finance & Investments |
| PNC Infratech Ltd. | 0.06% | ₹ 2.09 | Construction, Contracting & Engineering |
| Galaxy Surfactants Ltd. | 0.06% | ₹ 1.85 | Chemicals - Speciality |
| Orient Electric Ltd. | 0.05% | ₹ 1.53 | Domestic Appliances |
| Sagar Cements Ltd. | 0.05% | ₹ 1.76 | Cement |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.48 | Agro Chemicals/Pesticides |
| India Universal Trust AL2 | 0.04% | ₹ 1.24 | Others |
| 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 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?
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