3 Year Absolute Returns
29.47% ↑
NAV (₹) on 30 Jun 2026
78.83
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 | 7.61% |
| Finance - Banks - Private Sector | 5.98% |
| Non Convertible Debentures | 5.51% |
| Realty | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.02% |
| Finance - Banks - Public Sector | 3.02% |
| Trading & Distributors | 3.01% |
| Pharmaceuticals | 2.82% |
| Power - Generation/Distribution | 2.47% |
| Construction, Contracting & Engineering | 2.39% |
| Debt | 2.32% |
| Finance - Housing | 2.32% |
| Personal Care | 2.10% |
| Finance - Life Insurance | 1.98% |
| Current Assets | 1.69% |
| Auto - Cars & Jeeps | 1.60% |
| Hospitals & Medical Services | 1.50% |
| IT Consulting & Software | 1.38% |
| Cement | 1.16% |
| 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% |
| Mining/Minerals | 0.75% |
| Government Securities | 0.72% |
| 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% |
| Abrasives And Grinding Wheels | 0.28% |
| Petrochemicals - Polymers | 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% |
| Services - Others | 0.10% |
| Footwears | 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 |
|---|---|---|---|
| Adani Enterprises Ltd. | 3.01% | ₹ 99.98 | Trading & Distributors |
| 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 |
| 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% | ₹ 50.12 | Pharmaceuticals |
| 360 One Prime Ltd | 1.50% | ₹ 49.85 | Others |
| 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 |
| Motilal Oswal Financial Services Ltd. | 1.50% | ₹ 49.79 | Finance & Investments |
| ICICI Bank Ltd. | 1.49% | ₹ 49.43 | Finance - Banks - Private 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 |
| Ashiana Housing Ltd. | 0.90% | ₹ 30.01 | Realty |
| 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 |
| Reliance Industries Ltd. | 0.76% | ₹ 25.25 | Refineries |
| HDFC Life Insurance Company Ltd. | 0.76% | ₹ 25.21 | Finance - Life Insurance |
| MINDSPACE BUSINESS PARKS REIT | 0.76% | ₹ 25.27 | Real Estate Investment Trusts (REIT) |
| Godrej Industries Ltd. | 0.76% | ₹ 25.15 | Personal Care |
| Kogta Financial (India) Ltd. | 0.75% | ₹ 24.89 | Finance & Investments |
| Shivshakti Securitisation Trust | 0.75% | ₹ 25.04 | Others |
| Manappuram Finance Ltd. | 0.75% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.75% | ₹ 25.10 | Mining/Minerals |
| Muthoot Finance Ltd. | 0.75% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.04 | Others |
| Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.02 | Others |
| LIC Housing Finance Ltd. | 0.75% | ₹ 24.99 | Finance - Housing |
| Tata Projects Ltd. | 0.75% | ₹ 24.97 | Construction, Contracting & Engineering |
| Aavas Financiers Ltd. | 0.75% | ₹ 24.94 | Finance - Housing |
| Shriram Pistons & Rings Ltd | 0.75% | ₹ 24.85 | Others |
| Hiranandani Financial Services Pvt Ltd | 0.74% | ₹ 24.76 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 24.76 | Finance & Investments |
| Bank Of Baroda | 0.72% | ₹ 23.89 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.72% | ₹ 23.89 | Finance - Banks - Public Sector |
| Government Securities | 0.72% | ₹ 23.88 | Others |
| 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 |
| Oberoi Realty Ltd. | 0.62% | ₹ 20.78 | Realty |
| State Government of Telangana | 0.60% | ₹ 19.99 | Finance & Investments |
| Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.03 | Finance - Housing |
| Maruti Suzuki India Ltd. | 0.59% | ₹ 19.73 | Auto - Cars & Jeeps |
| 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 |
| 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 |
| KPIT Technologies Ltd | 0.34% | ₹ 11.15 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 0.33% | ₹ 10.86 | Forgings |
| EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 11 | Real Estate Investment Trusts (REIT) |
| 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 |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.92 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| DLF Ltd. | 0.30% | ₹ 9.91 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 0.29% | ₹ 9.63 | Finance - Life Insurance |
| State Government of Maharashtra | 0.29% | ₹ 9.56 | Finance & Investments |
| 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 |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.77 | Domestic Appliances |
| Medi Assist Healthcare Services Ltd | 0.23% | ₹ 7.71 | Insurance Distributor |
| State Government of Odisha | 0.23% | ₹ 7.72 | Finance & Investments |
| Can Fin Homes Ltd. | 0.22% | ₹ 7.33 | Finance - Housing |
| Tata Motors Passenger Vehicles Ltd. | 0.22% | ₹ 7.46 | Auto - LCVs/HCVs |
| 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 |
| Mphasis Ltd. | 0.18% | ₹ 6.05 | IT Consulting & Software |
| KNR Constructions Ltd. | 0.18% | ₹ 6.14 | Construction, Contracting & Engineering |
| CIE Automotive India Ltd | 0.18% | ₹ 5.92 | Forgings |
| State Government of Haryana | 0.18% | ₹ 6.14 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.17% | ₹ 5.52 | Holding Company |
| COFORGE Ltd. | 0.17% | ₹ 5.62 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.58 | Finance - Mutual Funds |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.15% | ₹ 4.84 | Tours & Travels |
| NABARD | 0.15% | ₹ 5.01 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.14% | ₹ 4.79 | Construction, Contracting & Engineering |
| Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.92 | Internet & Catalogue Retail |
| 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 |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.74 | Fertilisers |
| State Government of West Bengal | 0.08% | ₹ 2.79 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.07% | ₹ 2.20 | Chemicals - Inorganic - Others |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.47 | Textiles - Readymade Apparels |
| GNA Axles Ltd | 0.06% | ₹ 2.01 | Auto Ancl - Engine Parts |
| India Universal Trust AL2 | 0.06% | ₹ 2.07 | Others |
| Westlife Development Ltd. | 0.06% | ₹ 1.84 | Hotels, Resorts & Restaurants |
| PNC Infratech Ltd. | 0.05% | ₹ 1.76 | Construction, Contracting & Engineering |
| Sagar Cements Ltd. | 0.05% | ₹ 1.70 | Cement |
| 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 |
| 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 | 2.99% | 4.18% | 6.64% | 8.99% |
| 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 Growth?
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund Regular Growth?
What are the historical returns of ICICI Prudential Regular Savings Fund Regular Growth?
What is the risk level of ICICI Prudential Regular Savings Fund Regular Growth?
What is the minimum investment amount for ICICI Prudential Regular Savings Fund Regular Growth?
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