3 Year Absolute Returns
6.01% ↑
NAV (₹) on 30 Jun 2026
12.17
1 Day NAV Change
0.06%
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
₹ 3,326.49 Cr
| 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% |
| Finance - Non Life Insurance | 0.80% |
| Entertainment & Media | 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% |
| Petrochemicals - Polymers | 0.28% |
| Abrasives And Grinding Wheels | 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% |
| Hotels, Resorts & Restaurants | 0.06% |
| Auto Ancl - Engine Parts | 0.06% |
| Chemicals - Speciality | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 4.11% | ₹ 136.62 | Others |
| Adani Enterprises Ltd. | 3.01% | ₹ 99.98 | Trading & Distributors |
| NABARD | 3.01% | ₹ 100.11 | Finance - Banks - Public Sector |
| 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 |
| Siddhivinayak Securitisation Trust | 1.51% | ₹ 50.12 | Others |
| 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 |
| NABARD | 1.51% | ₹ 50.18 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 1.50% | ₹ 49.79 | Finance & Investments |
| 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 |
| 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 |
| Bharti Airtel Ltd. | 0.93% | ₹ 30.95 | Telecom Services |
| SBI Life Insurance Company Ltd. | 0.93% | ₹ 30.90 | Finance - Life Insurance |
| Vedanta Ltd. | 0.90% | ₹ 30.07 | Mining/Minerals |
| Ashiana Housing Ltd. | 0.90% | ₹ 30.01 | Realty |
| Prism Johnson Ltd. | 0.90% | ₹ 30 | Cement |
| Prism Johnson Ltd. | 0.90% | ₹ 29.96 | 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) |
| HDFC Life Insurance Company Ltd. | 0.76% | ₹ 25.21 | Finance - Life Insurance |
| Reliance Industries Ltd. | 0.76% | ₹ 25.25 | Refineries |
| Godrej Industries Ltd. | 0.76% | ₹ 25.15 | Personal Care |
| Shivshakti Securitisation Trust | 0.75% | ₹ 25.04 | Others |
| 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 Finance 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 |
| 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 |
| Punjab National Bank | 0.72% | ₹ 23.89 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.72% | ₹ 23.89 | Finance - Banks - Public Sector |
| JM Financial Products Ltd. | 0.70% | ₹ 23.34 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.69% | ₹ 22.82 | Auto - Cars & Jeeps |
| Infosys Ltd. | 0.69% | ₹ 22.81 | IT Consulting & Software |
| 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 |
| Aavas Financiers Ltd. | 0.60% | ₹ 19.95 | Finance - Housing |
| Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.03 | 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 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.06 | Others |
| Avanse Financial Services Ltd | 0.45% | ₹ 15.01 | 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 |
| Onemi Technology Solutions Ltd. | 0.31% | ₹ 10.30 | Finance & Investments |
| India Universal Trust AL2 | 0.31% | ₹ 10.37 | Others |
| DLF Ltd. | 0.30% | ₹ 9.91 | Realty |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.92 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | 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 |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.77 | Domestic Appliances |
| Medi Assist Healthcare Services Ltd | 0.23% | ₹ 7.71 | Insurance Distributor |
| Tata Motors Passenger Vehicles Ltd. | 0.22% | ₹ 7.46 | Auto - LCVs/HCVs |
| Can Fin Homes Ltd. | 0.22% | ₹ 7.33 | Finance - Housing |
| Shree Cements Ltd. | 0.20% | ₹ 6.59 | Cement |
| State Government of Karnataka | 0.20% | ₹ 6.49 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 6.31 | Pharmaceuticals |
| State Government of Haryana | 0.18% | ₹ 6.14 | Finance & Investments |
| KNR Constructions Ltd. | 0.18% | ₹ 6.14 | Construction, Contracting & Engineering |
| CIE Automotive India Ltd | 0.18% | ₹ 5.92 | Forgings |
| Mphasis Ltd. | 0.18% | ₹ 6.05 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.58 | Finance - Mutual Funds |
| Bajaj Finserv Ltd. | 0.17% | ₹ 5.52 | Holding Company |
| COFORGE Ltd. | 0.17% | ₹ 5.62 | IT Consulting & Software |
| NABARD | 0.15% | ₹ 5.01 | Finance - Banks - Public Sector |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.15% | ₹ 4.84 | Tours & Travels |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Finance & Investments |
| Larsen & Toubro Ltd. | 0.14% | ₹ 4.79 | Construction, Contracting & Engineering |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.92 | Internet & Catalogue Retail |
| Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| 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 Fertilizers 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 |
| GNA Axles Ltd | 0.06% | ₹ 2.01 | Auto Ancl - Engine Parts |
| Westlife Development Ltd. | 0.06% | ₹ 1.84 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.06% | ₹ 2.07 | Others |
| Galaxy Surfactants Ltd. | 0.05% | ₹ 1.66 | Chemicals - Speciality |
| Orient Electric Ltd. | 0.05% | ₹ 1.60 | Domestic Appliances |
| Dhanuka Agritech Ltd. | 0.05% | ₹ 1.57 | Agro Chemicals/Pesticides |
| PNC Infratech Ltd. | 0.05% | ₹ 1.76 | Construction, Contracting & Engineering |
| Sagar Cements Ltd. | 0.05% | ₹ 1.70 | Cement |
| Bajaj Electricals Ltd. | 0.04% | ₹ 1.33 | Domestic Appliances |
| State Government of Uttar Pradesh | 0.03% | ₹ 1.05 | Finance & Investments |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.43 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.33 | Cement |
| Cholamandalam Investment And Finance Company Ltd. | 0.01% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.18% | 1.26% | 2.61% | 1.96% |
| Category returns | 3.40% | 3.50% | 11.82% | 27.15% |
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
|
₹16.08 | 5.41% | 36.75% | 60.85% | ₹3,398 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.84 | 5.08% | 35.51% | 58.44% | ₹3,398 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.07 | 4.97% | 33.24% | 52.63% | ₹151 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.36 | 4.96% | 32.43% | 56.49% | ₹3,326 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.66 | 3.07% | 31.72% | 57.94% | ₹2,885 | 0.54% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.42 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.42 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.79 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.60 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.60 | 5.48% | 31.04% | 57.07% | ₹10,033 | 1.02% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹222.98 | 109.56% | 218.55% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.19% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.29 | 45.76% | 136.84% | 190.55% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
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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