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ICICI Prudential Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
3.81% ↑
NAV (₹) on 27 Mar 2026
11.77
1 Day NAV Change
-0.50%
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
₹ 3,271.05 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
₹ 3,271.05 Cr
Equity
88.48%
Debt
264.84%
Money Market & Cash
9.92%
Other Assets & Liabilities
32.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 11.50% |
| Finance - Banks - Public Sector | 11.23% |
| Government Securities | 7.50% |
| Non Convertible Debentures | 5.44% |
| Finance - Banks - Private Sector | 5.44% |
| Non-Banking Financial Company (NBFC) | 5.35% |
| Pharmaceuticals | 4.78% |
| Realty | 3.80% |
| Debt | 3.27% |
| Trading & Distributors | 3.03% |
| Finance - Housing | 2.96% |
| Construction, Contracting & Engineering | 2.63% |
| Services - Others | 2.53% |
| Mining/Minerals | 2.45% |
| Personal Care | 2.34% |
| Power - Generation/Distribution | 2.33% |
| Cement | 1.89% |
| Current Assets | 1.82% |
| Finance - Life Insurance | 1.81% |
| Treps/Reverse Repo | 1.79% |
| IT Consulting & Software | 1.58% |
| Hospitals & Medical Services | 1.53% |
| Auto - Cars & Jeeps | 1.30% |
| Real Estate Investment Trusts (REIT) | 1.18% |
| Refineries | 0.98% |
| Food Processing & Packaging | 0.98% |
| Telecom Services | 0.93% |
| Finance - Non Life Insurance | 0.78% |
| Entertainment & Media | 0.69% |
| Electric Equipment - General | 0.56% |
| Forgings | 0.44% |
| Chemicals - Others | 0.41% |
| Petrochemicals - Polymers | 0.39% |
| Domestic Appliances | 0.35% |
| Retail - Apparel/Accessories | 0.32% |
| Internet & Catalogue Retail | 0.32% |
| Cash | 0.31% |
| Furniture, Furnishing & Flooring | 0.30% |
| Treasury Bill | 0.30% |
| Abrasives And Grinding Wheels | 0.20% |
| Insurance Distributor | 0.19% |
| Airlines | 0.19% |
| Chemicals - Inorganic - Others | 0.18% |
| Auto - LCVs/HCVs | 0.18% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Finance - Mutual Funds | 0.17% |
| Tours & Travels | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Engineering - Heavy | 0.10% |
| Footwears | 0.10% |
| Gas Transmission/Marketing | 0.09% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Auto Ancl - Others | 0.08% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.06% |
| Hotels, Resorts & Restaurants | 0.06% |
| Auto Ancl - Engine Parts | 0.06% |
| Agricultural Products | 0.05% |
| Agro Chemicals/Pesticides | 0.04% |
| Chemicals - Speciality | 0.04% |
| Power - Transmission/Equipment | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 4.23% | ₹ 138.32 | Others |
| NABARD | 3.07% | ₹ 100.29 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 3.04% | ₹ 99.40 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 3.03% | ₹ 99.19 | Trading & Distributors |
| L&T Metro Rail (Hyderabad) Ltd. | 2.44% | ₹ 79.76 | Services - Others |
| 360 One Prime Ltd. | 2.29% | ₹ 75.01 | Finance & Investments |
| Yes Bank Ltd. | 1.97% | ₹ 64.46 | Finance - Banks - Private Sector |
| Net Current Assets | 1.82% | ₹ 59.66 | Others |
| TREPS | 1.79% | ₹ 58.54 | Others |
| Government Securities | 1.68% | ₹ 55.10 | Others |
| Siddhivinayak Securitisation Trust | 1.55% | ₹ 50.57 | Others |
| NABARD | 1.54% | ₹ 50.27 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 1.54% | ₹ 50.53 | Realty |
| Godrej Industries Ltd. | 1.54% | ₹ 50.38 | Personal Care |
| Indostar Capital Finance Ltd. | 1.54% | ₹ 50.38 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 1.54% | ₹ 50.26 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 1.53% | ₹ 50.18 | Pharmaceuticals |
| Vedanta Ltd. | 1.53% | ₹ 50.14 | Mining/Minerals |
| 360 One Prime Ltd | 1.53% | ₹ 50.02 | Others |
| Narayana Hrudayalaya Ltd. | 1.53% | ₹ 49.99 | Hospitals & Medical Services |
| Adani Power Ltd. | 1.52% | ₹ 49.79 | Power - Generation/Distribution |
| Keystone Realtors Ltd. | 1.52% | ₹ 49.68 | Construction, Contracting & Engineering |
| Motilal Oswal Financial Services Ltd. | 1.51% | ₹ 49.44 | Finance & Investments |
| Bank Of Baroda | 1.44% | ₹ 47.08 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 47.01 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.44% | ₹ 47.01 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 1.43% | ₹ 46.72 | Finance - Banks - Private Sector |
| Canara Bank | 1.43% | ₹ 46.81 | Finance - Banks - Public Sector |
| Ashiana Housing Ltd. | 1.22% | ₹ 40.03 | Realty |
| HDFC Bank Ltd. | 1.07% | ₹ 34.93 | Finance - Banks - Private Sector |
| JM Financial Products Ltd. | 1.07% | ₹ 35.01 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 1.02% | ₹ 33.45 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.98% | ₹ 32.14 | Food Processing & Packaging |
| Reliance Industries Ltd. | 0.98% | ₹ 32.14 | Refineries |
| Axis Bank Ltd. | 0.97% | ₹ 31.84 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 0.93% | ₹ 30.31 | Telecom Services |
| Vedanta Ltd. | 0.92% | ₹ 30.04 | Mining/Minerals |
| Prism Johnson Ltd. | 0.92% | ₹ 29.96 | Cement |
| Prism Johnson Ltd. | 0.91% | ₹ 29.92 | Cement |
| NTPC Ltd. | 0.81% | ₹ 26.63 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 0.80% | ₹ 26.16 | Personal Care |
| MINDSPACE BUSINESS PARKS REIT | 0.80% | ₹ 26.20 | Real Estate Investment Trusts (REIT) |
| HDFC Life Insurance Company Ltd. | 0.79% | ₹ 25.89 | Finance - Life Insurance |
| ICICI Lombard General Insurance Company Ltd. | 0.78% | ₹ 25.58 | Finance - Non Life Insurance |
| Infosys Ltd. | 0.77% | ₹ 25.09 | IT Consulting & Software |
| JM Financial Credit Solution Ltd. | 0.77% | ₹ 25.12 | Others |
| Shriram Finance Ltd. | 0.77% | ₹ 25.10 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.77% | ₹ 25.07 | Realty |
| LIC Housing Finance Ltd. | 0.77% | ₹ 25.04 | Finance - Housing |
| Shivshakti Securitisation Trust | 0.77% | ₹ 25.27 | Others |
| State Government of Maharashtra | 0.76% | ₹ 24.80 | Finance & Investments |
| Tata Projects Ltd. | 0.76% | ₹ 25.02 | Construction, Contracting & Engineering |
| Aavas Financiers Ltd. | 0.76% | ₹ 25.01 | Finance - Housing |
| Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.99 | Others |
| Shriram Pistons & Rings Ltd | 0.76% | ₹ 24.86 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.76% | ₹ 24.85 | Finance & Investments |
| State Government of Uttar Pradesh | 0.75% | ₹ 24.64 | Finance & Investments |
| Government Securities | 0.74% | ₹ 24.31 | Others |
| Bank Of Baroda | 0.72% | ₹ 23.50 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 0.68% | ₹ 22.26 | Pharmaceuticals |
| State Government of Telangana | 0.68% | ₹ 22.39 | Finance & Investments |
| State Government of Telangana | 0.62% | ₹ 20.35 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.61% | ₹ 19.88 | Auto - Cars & Jeeps |
| Aptus Value Housing Finance India Ltd. | 0.61% | ₹ 20.03 | Finance - Housing |
| Aavas Financiers Ltd. | 0.61% | ₹ 19.93 | Finance - Housing |
| State Government of Rajasthan | 0.59% | ₹ 19.24 | Finance & Investments |
| Mankind Pharma Ltd | 0.58% | ₹ 18.99 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.56% | ₹ 18.28 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 0.55% | ₹ 18 | Auto - Cars & Jeeps |
| State Government of Rajasthan | 0.52% | ₹ 16.93 | Finance & Investments |
| Gland Pharma Ltd. | 0.50% | ₹ 16.20 | Pharmaceuticals |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.46% | ₹ 15.09 | Others |
| Avanse Financial Services Ltd | 0.46% | ₹ 14.99 | Others |
| India Universal Trust AL2 | 0.46% | ₹ 15.18 | Others |
| Government Securities | 0.43% | ₹ 14.11 | Others |
| SRF Ltd. | 0.41% | ₹ 13.52 | Chemicals - Others |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 13.19 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.39% | ₹ 12.61 | Petrochemicals - Polymers |
| EMBASSY OFFICE PARKS REIT | 0.38% | ₹ 12.45 | Real Estate Investment Trusts (REIT) |
| State Government of Maharashtra | 0.37% | ₹ 12.12 | Finance & Investments |
| PVR INOX Ltd. | 0.36% | ₹ 11.92 | Entertainment & Media |
| State Government of Karnataka | 0.35% | ₹ 11.35 | Others |
| India Universal Trust AL2 | 0.35% | ₹ 11.30 | Others |
| Affle India Ltd. | 0.33% | ₹ 10.63 | Entertainment & Media |
| Aditya Birla Lifestyle Brands Ltd. | 0.32% | ₹ 10.55 | Retail - Apparel/Accessories |
| Cash Margin - Derivatives | 0.31% | ₹ 10 | Others |
| State Government of Maharashtra | 0.30% | ₹ 9.73 | Finance & Investments |
| State Government of Maharashtra | 0.30% | ₹ 9.72 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.80 | Others |
| Sona Blw Precision Forgings Ltd. | 0.27% | ₹ 8.85 | Forgings |
| DLF Ltd. | 0.27% | ₹ 8.75 | Realty |
| V-Guard Industries Ltd. | 0.25% | ₹ 8.19 | Domestic Appliances |
| State Government of Odisha | 0.24% | ₹ 7.87 | Finance & Investments |
| Can Fin Homes Ltd. | 0.21% | ₹ 6.96 | Finance - Housing |
| TBO Tek Ltd. | 0.21% | ₹ 6.83 | IT Consulting & Software |
| Carborundum Universal Ltd. | 0.20% | ₹ 6.62 | Abrasives And Grinding Wheels |
| Indiamart Intermesh Ltd. | 0.20% | ₹ 6.42 | Internet & Catalogue Retail |
| State Government of Karnataka | 0.20% | ₹ 6.56 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.19% | ₹ 6.25 | Airlines |
| Medi Assist Healthcare Services Ltd | 0.19% | ₹ 6.18 | Insurance Distributor |
| State Government of Haryana | 0.19% | ₹ 6.25 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.18% | ₹ 5.94 | Chemicals - Inorganic - Others |
| Mold-Tek Packaging Ltd | 0.18% | ₹ 6.03 | Plastics - Plastic & Plastic Products |
| KNR Constructions Ltd. | 0.18% | ₹ 5.92 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.18% | ₹ 5.91 | Auto - LCVs/HCVs |
| Mphasis Ltd. | 0.17% | ₹ 5.54 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.64 | Finance - Mutual Funds |
| CIE Automotive India Ltd | 0.17% | ₹ 5.59 | Forgings |
| Wipro Ltd. | 0.16% | ₹ 5.37 | IT Consulting & Software |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.15% | ₹ 4.93 | Tours & Travels |
| NABARD | 0.15% | ₹ 5.01 | Finance - Banks - Public Sector |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Sheela Foam Ltd. | 0.15% | ₹ 4.99 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 4.98 | Finance & Investments |
| KPIT Technologies Ltd | 0.14% | ₹ 4.70 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 0.14% | ₹ 4.42 | Auto - Cars & Jeeps |
| India Universal Trust AL2 | 0.14% | ₹ 4.65 | Others |
| COFORGE Ltd. | 0.13% | ₹ 4.37 | IT Consulting & Software |
| Cohance Lifesciences Ltd. | 0.13% | ₹ 4.35 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.12% | ₹ 3.95 | Construction, Contracting & Engineering |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.80 | Internet & Catalogue Retail |
| Mankind Pharma Ltd | 0.12% | ₹ 4.01 | Others |
| Petronet LNG Ltd. | 0.10% | ₹ 3.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Ltd. | 0.10% | ₹ 3.27 | Engineering - Heavy |
| Campus Activewear Ltd | 0.10% | ₹ 3.32 | Footwears |
| GAIL (India) Ltd. | 0.09% | ₹ 2.87 | Gas Transmission/Marketing |
| Teamlease Services Ltd. | 0.09% | ₹ 3.03 | Services - Others |
| Gujarat Alkalies and Chemicals Ltd. | 0.09% | ₹ 3.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| State Government of West Bengal | 0.09% | ₹ 2.84 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.59 | Fertilisers |
| Sandhar Technologies Ltd. | 0.08% | ₹ 2.58 | Auto Ancl - Others |
| Computer Age Management Services Ltd. | 0.08% | ₹ 2.48 | Finance & Investments |
| State Government of Maharashtra | 0.07% | ₹ 2.19 | Others |
| GNA Axles Ltd | 0.06% | ₹ 2.09 | Auto Ancl - Engine Parts |
| Arvind Fashions Ltd. | 0.06% | ₹ 2.05 | Textiles - Readymade Apparels |
| Sagar Cements Ltd. | 0.05% | ₹ 1.74 | Cement |
| PNC Infratech Ltd. | 0.05% | ₹ 1.65 | Construction, Contracting & Engineering |
| Westlife Development Ltd. | 0.05% | ₹ 1.79 | Hotels, Resorts & Restaurants |
| Jubilant Ingrevia Ltd. | 0.05% | ₹ 1.61 | Agricultural Products |
| Bajaj Electricals Ltd. | 0.05% | ₹ 1.54 | Domestic Appliances |
| Orient Electric Ltd. | 0.05% | ₹ 1.50 | Domestic Appliances |
| Galaxy Surfactants Ltd. | 0.04% | ₹ 1.45 | Chemicals - Speciality |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.43 | Agro Chemicals/Pesticides |
| State Government of Uttar Pradesh | 0.03% | ₹ 1.06 | Finance & Investments |
| KEC International Ltd. | 0.02% | ₹ 0.51 | Power - Transmission/Equipment |
| Travel Food Services Ltd | 0.01% | ₹ 0.42 | Hotels, Resorts & Restaurants |
| Birla Corporation Ltd. | 0.01% | ₹ 0.26 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.06% | 1.30% | 1.05% | 1.25% |
| Category returns | -0.13% | 3.68% | 12.47% | 27.97% |
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
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹11.77 as of 27 Mar 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 ₹3,271.05 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 1.30% (1 Year), 1.25% (3 Year), 0.32% (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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