ICICI Prudential Regular Savings Fund Regular Growth | ICICI Prudential Regular Savings Fund NAV Today [77.81], Performance & History

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సెన్సెక్స్ 74,775.74 -1.44% ↓ నిప్టీ 23,547.75 -1.50% ↓ బంగారం ₹ 14,395/gm సిల్వర్ ₹ 2,90,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 91.07 USD ₹ 94.97

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

30.14% ↑

NAV (₹) on 29 May 2026

77.81

1 Day NAV Change

-0.26%

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

₹ 3,292.84 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

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

₹ 3,292.84 Cr

Equity

178.65%

Debt

511.68%

Money Market & Cash

18.18%

Other Assets & Liabilities

60.29%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	49.11%
Government Securities	9.84%
Finance & Investments	5.91%
Finance - Banks - Public Sector	4.32%
Finance - Banks - Private Sector	3.72%
Debt	3.11%
Treps/Reverse Repo	2.23%
Current Assets	1.97%
Finance - Life Insurance	1.79%
Auto - Cars & Jeeps	1.55%
Pharmaceuticals	1.45%
IT Consulting & Software	1.38%
Personal Care	1.18%
Real Estate Investment Trusts (REIT)	1.09%
Telecom Services	0.97%
Food Processing & Packaging	0.91%
Finance - Non Life Insurance	0.86%
Power - Generation/Distribution	0.83%
Entertainment & Media	0.78%
Refineries	0.78%
Forgings	0.50%
Retail - Apparel/Accessories	0.46%
Internet & Catalogue Retail	0.40%
Construction, Contracting & Engineering	0.39%
Electric Equipment - General	0.35%
Domestic Appliances	0.35%
Petrochemicals - Polymers	0.33%
Cash	0.30%
Others	0.30%
Abrasives And Grinding Wheels	0.29%
Realty	0.28%
Cement	0.26%
Plastics - Plastic & Plastic Products	0.26%
Insurance Distributor	0.24%
Finance - Housing	0.22%
Auto - LCVs/HCVs	0.20%
Finance - Mutual Funds	0.17%
Tours & Travels	0.15%
Services - Others	0.12%
Auto Ancl - Others	0.10%
Footwears	0.10%
Fertilisers	0.09%
Textiles - Readymade Apparels	0.07%
Hotels, Resorts & Restaurants	0.06%
Auto Ancl - Engine Parts	0.06%
Chemicals - Speciality	0.05%
Agro Chemicals/Pesticides	0.05%
Chemicals - Inorganic - Others	0.02%
Agricultural Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9 Government Securities	4.11%	₹ 135.21	Others
7.83 NABARD	3.04%	₹ 100.18	Others
8.7 Adani Enterprises Ltd.	3.00%	₹ 98.82	Others
8 Manappuram Finance Ltd.	3.00%	₹ 98.84	Others
6.48 Government Securities	2.92%	₹ 96.13	Others
8.4 Godrej Properties Ltd.	2.29%	₹ 75.30	Others
9.5 360 One Prime Ltd.	2.28%	₹ 75.08	Others
TREPS	2.23%	₹ 73.58	Others
Net Current Assets	1.97%	₹ 64.75	Others
8 Yes Bank Ltd.	1.96%	₹ 64.69	Others
6.45 Government Securities	1.67%	₹ 55.15	Others
10 Indostar Capital Finance Ltd.	1.53%	₹ 50.24	Others
9.31 Vedanta Ltd.	1.52%	₹ 50.21	Others
8.73 Eris Lifesciences Ltd.	1.52%	₹ 50.19	Others
8.73 Eris Lifesciences Ltd.	1.52%	₹ 50.06	Others
7.62 NABARD	1.52%	₹ 49.90	Others
8.8 360 One Prime Ltd	1.51%	₹ 49.88	Others
8.25 Narayana Hrudayalaya Ltd.	1.51%	₹ 49.82	Others
8.15 Motilal Oswal Financial Services Ltd.	1.51%	₹ 49.56	Others
Siddhivinayak Securitisation Trust	1.50%	₹ 49.46	Others
8 Adani Power Ltd.	1.50%	₹ 49.53	Others
Canara Bank	1.44%	₹ 47.26	Finance - Banks - Public Sector
Bank Of Baroda	1.44%	₹ 47.55	Finance - Banks - Public Sector
ICICI Bank Ltd.	1.41%	₹ 46.33	Finance - Banks - Private Sector
9.5 Keystone Realtors Ltd.	1.28%	₹ 42.09	Others
HDFC Bank Ltd.	1.27%	₹ 41.73	Finance - Banks - Private Sector
8.92 JM Financial Products Ltd.	1.06%	₹ 35	Others
Axis Bank Ltd.	1.04%	₹ 34.35	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	0.99%	₹ 32.75	Finance - Life Insurance
Bharti Airtel Ltd.	0.97%	₹ 32.02	Telecom Services
9.4 Vedanta Ltd.	0.91%	₹ 30.06	Others
8.5 Prism Johnson Ltd.	0.91%	₹ 29.97	Others
9.95 Ashiana Housing Ltd.	0.91%	₹ 29.97	Others
8.6 Prism Johnson Ltd.	0.91%	₹ 29.86	Others
Britannia Industries Ltd.	0.91%	₹ 29.91	Food Processing & Packaging
Hindustan Unilever Ltd.	0.87%	₹ 28.65	Personal Care
ICICI Lombard General Insurance Company Ltd.	0.86%	₹ 28.31	Finance - Non Life Insurance
NTPC Ltd.	0.83%	₹ 27.38	Power - Generation/Distribution
HDFC Life Insurance Company Ltd.	0.80%	₹ 26.41	Finance - Life Insurance
Reliance Industries Ltd.	0.78%	₹ 25.81	Refineries
7.58 LIC Housing Finance Ltd.	0.76%	₹ 24.93	Others
8.45 Muthoot Finance Ltd.	0.76%	₹ 24.96	Others
8.6 Manappuram Finance Ltd.	0.76%	₹ 24.94	Others
8.42 Godrej Industries Ltd.	0.76%	₹ 25.07	Others
8.75 Shriram Finance Ltd.	0.76%	₹ 25.04	Others
9.3 JM Financial Credit Solution Ltd.	0.76%	₹ 25.02	Others
8.5 Aadhar Housing FinanceÂ Ltd.	0.76%	₹ 25	Others
8.6 Tata Projects Ltd.	0.76%	₹ 24.96	Others
MINDSPACE BUSINESS PARKS REIT	0.76%	₹ 25.15	Real Estate Investment Trusts (REIT)
Shivshakti Securitisation Trust	0.75%	₹ 24.68	Others
8.46 Aavas Financiers Ltd.	0.75%	₹ 24.85	Others
9.45 Kogta Financial (India) Ltd.	0.75%	₹ 24.80	Others
8.95 Vedanta Ltd.	0.75%	₹ 24.77	Others
7.35 Shriram Pistons & Rings Ltd	0.75%	₹ 24.70	Others
8.95 Hiranandani Financial Services Pvt Ltd	0.75%	₹ 24.68	Others
7.3 Mahindra Rural Housing Finance Ltd.	0.75%	₹ 24.63	Others
7.24 State Government of Maharashtra	0.74%	₹ 24.37	Finance & Investments
7.24 State Government of Uttar Pradesh	0.73%	₹ 24.04	Finance & Investments
Bank Of Baroda	0.72%	₹ 23.73	Finance - Banks - Public Sector
Punjab National Bank	0.72%	₹ 23.73	Finance - Banks - Public Sector
7.24 Government Securities	0.72%	₹ 23.87	Others
Sun Pharmaceutical Industries Ltd.	0.70%	₹ 23.20	Pharmaceuticals
Mahindra & Mahindra Ltd.	0.69%	₹ 22.74	Auto - Cars & Jeeps
Infosys Ltd.	0.68%	₹ 22.49	IT Consulting & Software
7.76 State Government of Telangana	0.66%	₹ 21.86	Finance & Investments
8 Oberoi Realty Ltd.	0.63%	₹ 20.71	Others
8.75 Aptus Value Housing Finance India Ltd.	0.61%	₹ 20.02	Others
7.75 Aavas Financiers Ltd.	0.61%	₹ 19.93	Others
7.34 State Government of Telangana	0.60%	₹ 19.83	Finance & Investments
7.24 State Government of Rajasthan	0.57%	₹ 18.77	Finance & Investments
Maruti Suzuki India Ltd.	0.57%	₹ 18.90	Auto - Cars & Jeeps
Gland Pharma Ltd.	0.56%	₹ 18.32	Pharmaceuticals
7.29 State Government of Rajasthan	0.50%	₹ 16.50	Finance & Investments
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.46%	₹ 15.05	Others
9.4 Avanse Financial Services Ltd	0.46%	₹ 14.99	Others
Aditya Birla Lifestyle Brands Ltd.	0.46%	₹ 15.16	Retail - Apparel/Accessories
India Universal Trust AL2	0.45%	₹ 14.94	Others
Onemi Technology Solutions Ltd.	0.45%	₹ 14.91	Finance & Investments
6.68 Government Securities	0.42%	₹ 13.78	Others
PVR INOX Ltd.	0.42%	₹ 13.88	Entertainment & Media
Affle India Ltd.	0.36%	₹ 11.74	Entertainment & Media
7.25 State Government of Maharashtra	0.36%	₹ 11.80	Finance & Investments
Emmvee Photovoltaic Power Ltd.	0.35%	₹ 11.69	Electric Equipment - General
EMBASSY OFFICE PARKS REIT	0.33%	₹ 10.77	Real Estate Investment Trusts (REIT)
Chemplast Sanmar Ltd	0.33%	₹ 10.79	Petrochemicals - Polymers
India Universal Trust AL2	0.32%	₹ 10.65	Others
Sona Blw Precision Forgings Ltd.	0.32%	₹ 10.45	Forgings
Godrej Consumer Products Ltd.	0.31%	₹ 10.20	Personal Care
Corporate Debt Market Development Fund (Class A2)	0.30%	₹ 9.88	Others
Cash Margin - Derivatives	0.30%	₹ 10	Others
7.12 State Government of Maharashtra	0.29%	₹ 9.49	Finance & Investments
7.14 State Government of Maharashtra	0.29%	₹ 9.47	Finance & Investments
Hyundai Motor India Ltd.	0.29%	₹ 9.54	Auto - Cars & Jeeps
Indiamart Intermesh Ltd.	0.29%	₹ 9.45	Internet & Catalogue Retail
Carborundum Universal Ltd.	0.29%	₹ 9.66	Abrasives And Grinding Wheels
DLF Ltd.	0.28%	₹ 9.14	Realty
Mold-Tek Packaging Ltd	0.26%	₹ 8.56	Plastics - Plastic & Plastic Products
V-Guard Industries Ltd.	0.25%	₹ 8.21	Domestic Appliances
Medi Assist Healthcare Services Ltd	0.24%	₹ 7.88	Insurance Distributor
7.43 State Government of Odisha	0.23%	₹ 7.65	Finance & Investments
Can Fin Homes Ltd.	0.22%	₹ 7.21	Finance - Housing
Shree Cements Ltd.	0.20%	₹ 6.63	Cement
Tata Motors Passenger Vehicles Ltd.	0.20%	₹ 6.71	Auto - LCVs/HCVs
7.13 State Government of Karnataka	0.20%	₹ 6.44	Finance & Investments
Cohance Lifesciences Ltd.	0.19%	₹ 6.26	Pharmaceuticals
KNR Constructions Ltd.	0.19%	₹ 6.25	Construction, Contracting & Engineering
CIE Automotive India Ltd	0.18%	₹ 5.87	Forgings
7.78 State Government of Haryana	0.18%	₹ 6.08	Finance & Investments
Mphasis Ltd.	0.17%	₹ 5.45	IT Consulting & Software
UTI Asset Management Co Ltd	0.17%	₹ 5.71	Finance - Mutual Funds
COFORGE Ltd.	0.16%	₹ 5.14	IT Consulting & Software
Wipro Ltd.	0.16%	₹ 5.17	IT Consulting & Software
9.75 Kogta Financial (India) Ltd.	0.15%	₹ 4.98	Others
7.44 NABARD	0.15%	₹ 4.98	Others
8.45 Sheela Foam Ltd.	0.15%	₹ 5	Others
Indian Railway Catering and Tourism Corporation Ltd.	0.15%	₹ 5.01	Tours & Travels
KPIT Technologies Ltd	0.15%	₹ 5.01	IT Consulting & Software
Larsen & Toubro Ltd.	0.14%	₹ 4.49	Construction, Contracting & Engineering
7.99 Mankind Pharma Ltd	0.12%	₹ 4.01	Others
Teamlease Services Ltd.	0.12%	₹ 3.79	Services - Others
Info Edge (India) Ltd.	0.11%	₹ 3.71	Internet & Catalogue Retail
Sandhar Technologies Ltd.	0.10%	₹ 3.34	Auto Ancl - Others
Campus Activewear Ltd	0.10%	₹ 3.34	Footwears
India Universal Trust AL2	0.09%	₹ 2.92	Others
Gujarat State FertilizersÂ and Chemicals Ltd.	0.09%	₹ 2.83	Fertilisers
7.29 State Government of West Bengal	0.08%	₹ 2.76	Finance & Investments
Arvind Fashions Ltd.	0.07%	₹ 2.32	Textiles - Readymade Apparels
PNC Infratech Ltd.	0.06%	₹ 1.85	Construction, Contracting & Engineering
GNA Axles Ltd	0.06%	₹ 1.98	Auto Ancl - Engine Parts
TBO Tek Ltd.	0.06%	₹ 2.04	IT Consulting & Software
Westlife Development Ltd.	0.06%	₹ 1.84	Hotels, Resorts & Restaurants
Sagar Cements Ltd.	0.05%	₹ 1.78	Cement
Galaxy Surfactants Ltd.	0.05%	₹ 1.73	Chemicals - Speciality
Orient Electric Ltd.	0.05%	₹ 1.70	Domestic Appliances
Bajaj Electricals Ltd.	0.05%	₹ 1.63	Domestic Appliances
Dhanuka Agritech Ltd.	0.05%	₹ 1.58	Agro Chemicals/Pesticides
7.36 State Government of Uttar Pradesh	0.03%	₹ 1.04	Finance & Investments
Deepak Nitrite Ltd.	0.02%	₹ 0.65	Chemicals - Inorganic - Others
Jubilant Ingrevia Ltd.	0.01%	₹ 0.38	Agricultural Products
Birla Corporation Ltd.	0.01%	₹ 0.34	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.38%	3.54%	6.96%	9.18%
Category returns	2.55%	2.21%	12.06%	25.81%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.49	2.81%	32.82%	54.89%	₹3,349	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.48	2.55%	32.28%	50.40%	₹145	1.18%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.94	4.87%	31.33%	56.26%	₹9,788	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.94	4.87%	31.33%	56.26%	₹9,788	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.59	4.87%	31.33%	56.26%	₹9,788	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.24	4.87%	31.33%	56.26%	₹9,788	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.24	4.87%	31.33%	56.26%	₹9,788	1.07%	High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.87	2.92%	31.32%	47.53%	₹179	1.00%	Moderately High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.04	0.46%	30.66%	55.64%	₹2,878	0.52%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.42	4.46%	30.13%	53.11%	₹1,475	0.96%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹33.79	-2.65%	32.93%	37.92%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.79	-2.65%	32.93%	37.92%	₹16,997	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.24	2.72%	32.17%	38.12%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.24	2.72%	32.17%	38.12%	₹28,311	0.33%	High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.91	-6.46%	31.44%	51.71%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.91	-6.46%	31.44%	51.71%	₹75,650	1.20%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹265.54	-4.10%	30.90%	61.58%	₹40,626	0.03%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.74	-5.56%	30.68%	68.36%	₹186	0.25%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.73	-5.86%	30.22%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.73	-5.86%	30.22%	0.00%	₹20,936	1.63%	Very High

FAQs

What is the current NAV of ICICI Prudential Regular Savings Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular Growth is ₹77.81 as of 29 May 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 Growth?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular Growth is ₹3,292.84 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 Growth?

ICICI Prudential Regular Savings Fund Regular Growth has delivered returns of 3.54% (1 Year), 9.18% (3 Year), 8.36% (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 Growth?

ICICI Prudential Regular Savings Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular Growth 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.

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