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ICICI Prudential Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
1.06% ↑
NAV (₹) on 06 Mar 2026
12.85
1 Day NAV Change
-0.20%
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
21 Yrs
AUM
₹ 3,355.14 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.72%
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
₹ 3,355.14 Cr
Equity
44.5%
Debt
130.94%
Money Market & Cash
5.8%
Other Assets & Liabilities
18.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.56% |
| Government Securities | 13.87% |
| Finance & Investments | 4.62% |
| Finance - Banks - Private Sector | 3.62% |
| Debt | 3.24% |
| Finance - Banks - Public Sector | 2.10% |
| Finance - Life Insurance | 1.92% |
| Pharmaceuticals | 1.85% |
| Treps/Reverse Repo | 1.82% |
| Current Assets | 1.70% |
| IT Consulting & Software | 1.47% |
| Real Estate Investment Trusts (REIT) | 1.24% |
| Power - Generation/Distribution | 1.11% |
| Telecom Services | 1.00% |
| Food Processing & Packaging | 0.99% |
| Auto - Cars & Jeeps | 0.86% |
| Personal Care | 0.83% |
| Refineries | 0.80% |
| Finance - Non Life Insurance | 0.80% |
| Entertainment & Media | 0.75% |
| Electric Equipment - General | 0.57% |
| Forgings | 0.46% |
| Petrochemicals - Polymers | 0.45% |
| Retail - Apparel/Accessories | 0.42% |
| Chemicals - Others | 0.35% |
| Domestic Appliances | 0.31% |
| Cash | 0.30% |
| Others | 0.29% |
| Auto Ancl - Others | 0.28% |
| Insurance Distributor | 0.25% |
| Construction, Contracting & Engineering | 0.25% |
| Tyres & Tubes | 0.24% |
| Finance - Housing | 0.22% |
| Realty | 0.22% |
| Abrasives And Grinding Wheels | 0.22% |
| Auto - LCVs/HCVs | 0.21% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Internet & Catalogue Retail | 0.20% |
| Finance - Mutual Funds | 0.19% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Tours & Travels | 0.17% |
| Engineering - Heavy | 0.13% |
| Services - Others | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.10% |
| Fertilisers | 0.09% |
| Auto Ancl - Engine Parts | 0.09% |
| Gas Transmission/Marketing | 0.09% |
| Textiles - Readymade Apparels | 0.08% |
| Hotels, Resorts & Restaurants | 0.07% |
| Cement | 0.06% |
| Chemicals - Speciality | 0.04% |
| IT Enabled Services | 0.02% |
| Footwears | 0.02% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68 Government Securities | 4.73% | ₹ 158.64 | Others |
| 6.9 Government Securities | 4.14% | ₹ 138.96 | Others |
| 7.83 NABARD | 3.00% | ₹ 100.62 | Others |
| 8 Manappuram Finance Ltd. | 2.98% | ₹ 99.90 | Others |
| 8.7 Adani Enterprises Ltd. | 2.97% | ₹ 99.62 | Others |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 2.38% | ₹ 79.84 | Others |
| 9.5 360 One Prime Ltd. | 2.24% | ₹ 75.09 | Others |
| 8 Yes Bank Ltd. | 1.93% | ₹ 64.59 | Others |
| 6.54 Government Securities | 1.88% | ₹ 63.22 | Others |
| TREPS | 1.82% | ₹ 60.94 | Others |
| Net Current Assets | 1.70% | ₹ 57.17 | Others |
| ICICI Bank Ltd. | 1.57% | ₹ 52.67 | Finance - Banks - Private Sector |
| 6.48 Government Securities | 1.55% | ₹ 51.84 | Others |
| Siddhivinayak Securitisation Trust | 1.51% | ₹ 50.54 | Others |
| 8.4 Godrej Properties Ltd. | 1.51% | ₹ 50.80 | Others |
| 8.42 Godrej Industries Ltd. | 1.51% | ₹ 50.63 | Others |
| 7.62 NABARD | 1.51% | ₹ 50.57 | Others |
| 10 Indostar Capital Finance Ltd. | 1.51% | ₹ 50.50 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.50% | ₹ 50.45 | Others |
| 9.31 Vedanta Ltd. | 1.50% | ₹ 50.42 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.50% | ₹ 50.33 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.49% | ₹ 50.13 | Others |
| 9.5 Keystone Realtors Ltd. | 1.49% | ₹ 49.88 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.49% | ₹ 49.86 | Others |
| 8 Adani Power Ltd. | 1.49% | ₹ 49.85 | Others |
| Bank Of Baroda | 1.40% | ₹ 46.99 | Finance - Banks - Public Sector |
| 8.95 Bharti Telecom Ltd. | 1.20% | ₹ 40.43 | Others |
| 9.95 Ashiana Housing Ltd. | 1.20% | ₹ 40.15 | Others |
| NTPC Ltd. | 1.11% | ₹ 37.13 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 1.06% | ₹ 35.73 | Finance - Life Insurance |
| Axis Bank Ltd. | 1.06% | ₹ 35.43 | Finance - Banks - Private Sector |
| 8.92 JM Financial Products Ltd. | 1.04% | ₹ 35.04 | Others |
| Bharti Airtel Ltd. | 1.00% | ₹ 33.69 | Telecom Services |
| HDFC Bank Ltd. | 0.99% | ₹ 33.12 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.99% | ₹ 33.09 | Food Processing & Packaging |
| 9.4 Vedanta Ltd. | 0.90% | ₹ 30.18 | Others |
| 8.6 Prism Johnson Ltd. | 0.90% | ₹ 30.08 | Others |
| 8.5 Prism Johnson Ltd. | 0.89% | ₹ 29.96 | Others |
| HDFC Life Insurance Company Ltd. | 0.86% | ₹ 28.83 | Finance - Life Insurance |
| MINDSPACE BUSINESS PARKS REIT | 0.85% | ₹ 28.57 | Real Estate Investment Trusts (REIT) |
| Hindustan Unilever Ltd. | 0.83% | ₹ 27.92 | Personal Care |
| Infosys Ltd. | 0.82% | ₹ 27.52 | IT Consulting & Software |
| Reliance Industries Ltd. | 0.80% | ₹ 26.96 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 0.80% | ₹ 26.68 | Finance - Non Life Insurance |
| Shivshakti Securitisation Trust | 0.75% | ₹ 25.24 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.18 | Others |
| 8 Oberoi Realty Ltd. | 0.75% | ₹ 25.16 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.75% | ₹ 25.15 | Others |
| 8.46 Aavas Financiers Ltd. | 0.75% | ₹ 25.14 | Others |
| 8.75 Shriram Finance Ltd. | 0.75% | ₹ 25.13 | Others |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 25.10 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.04 | Others |
| 8.8 360 One Prime Ltd | 0.75% | ₹ 25.03 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.83 | Finance & Investments |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 24.97 | Others |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.51 | Finance & Investments |
| 7.24 Government Securities | 0.73% | ₹ 24.41 | Others |
| Bank Of Baroda | 0.70% | ₹ 23.46 | Finance - Banks - Public Sector |
| 7.76 State Government of Telangana | 0.66% | ₹ 22.17 | Others |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 21.78 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.62% | ₹ 20.97 | Pharmaceuticals |
| 7.34 State Government of Telangana | 0.60% | ₹ 20.24 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20 | Others |
| 7.75 Aavas Financiers Ltd. | 0.60% | ₹ 19.97 | Others |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 19.21 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.57% | ₹ 19.02 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.57% | ₹ 19.20 | Electric Equipment - General |
| Aurobindo Pharma Ltd. | 0.54% | ₹ 18.10 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.52% | ₹ 17.45 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.86 | Finance & Investments |
| India Universal Trust AL2 | 0.46% | ₹ 15.30 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.13 | Others |
| 9.4 Avanse Financial Services Ltd | 0.45% | ₹ 15 | Others |
| Chemplast Sanmar Ltd | 0.45% | ₹ 14.97 | Petrochemicals - Polymers |
| EMBASSY OFFICE PARKS REIT | 0.39% | ₹ 12.92 | Real Estate Investment Trusts (REIT) |
| PVR INOX Ltd. | 0.38% | ₹ 12.89 | Entertainment & Media |
| Affle India Ltd. | 0.37% | ₹ 12.40 | Entertainment & Media |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 12.07 | Finance & Investments |
| India Universal Trust AL2 | 0.35% | ₹ 11.65 | Others |
| SRF Ltd. | 0.35% | ₹ 11.90 | Chemicals - Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.31% | ₹ 10.32 | Retail - Apparel/Accessories |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.30% | ₹ 10 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 9.76 | Others |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.67 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.64 | Finance & Investments |
| Sona Blw Precision Forgings Ltd. | 0.29% | ₹ 9.62 | Forgings |
| Tenneco Clean Air India Ltd. | 0.28% | ₹ 9.33 | Auto Ancl - Others |
| V-Guard Industries Ltd. | 0.25% | ₹ 8.30 | Domestic Appliances |
| Medi Assist Healthcare Services Ltd | 0.25% | ₹ 8.26 | Insurance Distributor |
| Apollo Tyres Ltd. | 0.24% | ₹ 8.17 | Tyres & Tubes |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.81 | Finance & Investments |
| Carborundum Universal Ltd. | 0.22% | ₹ 7.23 | Abrasives And Grinding Wheels |
| DLF Ltd. | 0.22% | ₹ 7.35 | Realty |
| Can Fin Homes Ltd. | 0.22% | ₹ 7.50 | Finance - Housing |
| Tata Motors Passenger Vehicles Ltd. | 0.21% | ₹ 7.15 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.21% | ₹ 6.96 | Auto - Cars & Jeeps |
| KNR Constructions Ltd. | 0.20% | ₹ 6.82 | Construction, Contracting & Engineering |
| Mold-Tek Packaging Ltd | 0.20% | ₹ 6.77 | Plastics - Plastic & Plastic Products |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.56 | Finance & Investments |
| UTI Asset Management Co Ltd | 0.19% | ₹ 6.33 | Finance - Mutual Funds |
| Mphasis Ltd. | 0.19% | ₹ 6.44 | IT Consulting & Software |
| 7.78 State Government of Haryana | 0.18% | ₹ 6.16 | Others |
| India Universal Trust AL2 | 0.17% | ₹ 5.54 | Others |
| Wipro Ltd. | 0.17% | ₹ 5.82 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.17% | ₹ 5.82 | Forgings |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.17% | ₹ 5.77 | Tours & Travels |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 5.63 | Pharmaceuticals |
| Petronet LNG Ltd. | 0.17% | ₹ 5.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| COFORGE Ltd. | 0.16% | ₹ 5.46 | IT Consulting & Software |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Others |
| 7.44 NABARD | 0.15% | ₹ 5.04 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5.01 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| Info Edge (India) Ltd. | 0.14% | ₹ 4.56 | Internet & Catalogue Retail |
| KPIT Technologies Ltd | 0.13% | ₹ 4.45 | IT Consulting & Software |
| Inox Wind Ltd. | 0.13% | ₹ 4.37 | Engineering - Heavy |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4.02 | Others |
| Teamlease Services Ltd. | 0.11% | ₹ 3.77 | Services - Others |
| Vedant Fashions Ltd. | 0.11% | ₹ 3.64 | Retail - Apparel/Accessories |
| Gujarat Alkalies and Chemicals Ltd. | 0.10% | ₹ 3.32 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.09% | ₹ 2.89 | Fertilisers |
| GAIL (India) Ltd. | 0.09% | ₹ 3.14 | Gas Transmission/Marketing |
| GNA Axles Ltd | 0.09% | ₹ 2.88 | Auto Ancl - Engine Parts |
| Arvind Fashions Ltd. | 0.08% | ₹ 2.59 | Textiles - Readymade Apparels |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.82 | Finance & Investments |
| Indiamart Intermesh Ltd. | 0.06% | ₹ 2.07 | Internet & Catalogue Retail |
| Westlife Development Ltd. | 0.06% | ₹ 2.03 | Hotels, Resorts & Restaurants |
| Sagar Cements Ltd. | 0.06% | ₹ 1.93 | Cement |
| Orient Electric Ltd. | 0.05% | ₹ 1.53 | Domestic Appliances |
| PNC Infratech Ltd. | 0.05% | ₹ 1.83 | Construction, Contracting & Engineering |
| Galaxy Surfactants Ltd. | 0.04% | ₹ 1.38 | Chemicals - Speciality |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.06 | Finance & Investments |
| Campus Activewear Ltd | 0.02% | ₹ 0.56 | Footwears |
| Route Mobile Ltd. | 0.02% | ₹ 0.63 | IT Enabled Services |
| Kwality Walls India Ltd. | 0.01% | ₹ 0.49 | Milk & Milk Products |
| Travel Food Services Ltd | 0.01% | ₹ 0.42 | Hotels, Resorts & Restaurants |
| Bajaj Electricals Ltd. | 0.01% | ₹ 0.34 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.13% | 1.75% | -1.75% | 0.35% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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 Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment is ₹12.85 as of 06 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment is ₹3,355.14 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 Halfyearly IDCW Reinvestment?
ICICI Prudential Regular Savings Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 1.75% (1 Year), 0.35% (3 Year), -0.72% (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 Halfyearly IDCW Reinvestment?
ICICI Prudential Regular Savings Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular Halfyearly 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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