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ICICI Prudential Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
0.29% ↑
NAV (₹) on 13 Mar 2026
12.69
1 Day NAV Change
-0.88%
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
₹ 3,340.64 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
₹ 3,340.64 Cr
Equity
66.38%
Debt
201.43%
Money Market & Cash
7.82%
Other Assets & Liabilities
24.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.24% |
| Government Securities | 13.52% |
| Finance & Investments | 5.52% |
| Finance - Banks - Private Sector | 3.61% |
| Debt | 3.21% |
| Finance - Banks - Public Sector | 2.11% |
| Current Assets | 1.97% |
| Finance - Life Insurance | 1.96% |
| Treps/Reverse Repo | 1.72% |
| Pharmaceuticals | 1.71% |
| IT Consulting & Software | 1.38% |
| Power - Generation/Distribution | 1.17% |
| Real Estate Investment Trusts (REIT) | 1.17% |
| Food Processing & Packaging | 0.99% |
| Telecom Services | 0.95% |
| Auto - Cars & Jeeps | 0.93% |
| Personal Care | 0.85% |
| Refineries | 0.79% |
| Finance - Non Life Insurance | 0.79% |
| Entertainment & Media | 0.70% |
| Electric Equipment - General | 0.53% |
| Forgings | 0.47% |
| Chemicals - Others | 0.41% |
| Retail - Apparel/Accessories | 0.37% |
| Petrochemicals - Polymers | 0.35% |
| Internet & Catalogue Retail | 0.31% |
| Domestic Appliances | 0.30% |
| Cash | 0.30% |
| Others | 0.29% |
| Realty | 0.29% |
| Construction, Contracting & Engineering | 0.24% |
| Insurance Distributor | 0.23% |
| Abrasives And Grinding Wheels | 0.22% |
| Auto - LCVs/HCVs | 0.22% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Finance - Housing | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Chemicals - Inorganic - Others | 0.19% |
| Finance - Mutual Funds | 0.17% |
| Tours & Travels | 0.16% |
| Engineering - Heavy | 0.11% |
| Gas Transmission/Marketing | 0.10% |
| Services - Others | 0.10% |
| Tyres & Tubes | 0.10% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.10% |
| Auto Ancl - Engine Parts | 0.08% |
| Fertilisers | 0.08% |
| Hotels, Resorts & Restaurants | 0.07% |
| Textiles - Readymade Apparels | 0.07% |
| Cement | 0.06% |
| Chemicals - Speciality | 0.05% |
| Agro Chemicals/Pesticides | 0.04% |
| Footwears | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68 Government Securities | 4.76% | ₹ 159.16 | Others |
| 6.9 Government Securities | 4.21% | ₹ 140.52 | Others |
| 7.83 NABARD | 3.01% | ₹ 100.51 | Others |
| 8 Manappuram Finance Ltd. | 2.99% | ₹ 99.87 | Others |
| 8.7 Adani Enterprises Ltd. | 2.98% | ₹ 99.53 | Others |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 2.39% | ₹ 79.78 | Others |
| 9.5 360 One Prime Ltd. | 2.25% | ₹ 75.06 | Others |
| Net Current Assets | 1.97% | ₹ 65.85 | Others |
| 8 Yes Bank Ltd. | 1.93% | ₹ 64.55 | Others |
| 6.54 Government Securities | 1.85% | ₹ 61.69 | Others |
| TREPS | 1.72% | ₹ 57.59 | Others |
| 6.48 Government Securities | 1.55% | ₹ 51.91 | Others |
| ICICI Bank Ltd. | 1.54% | ₹ 51.34 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust | 1.52% | ₹ 50.69 | Others |
| 8.4 Godrej Properties Ltd. | 1.52% | ₹ 50.76 | Others |
| 8.42 Godrej Industries Ltd. | 1.51% | ₹ 50.60 | Others |
| 10 Indostar Capital Finance Ltd. | 1.51% | ₹ 50.49 | Others |
| 7.62 NABARD | 1.51% | ₹ 50.48 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.51% | ₹ 50.41 | Others |
| 9.31 Vedanta Ltd. | 1.51% | ₹ 50.38 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.51% | ₹ 50.28 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.50% | ₹ 50.10 | Others |
| 9.5 Keystone Realtors Ltd. | 1.49% | ₹ 49.85 | Others |
| 8 Adani Power Ltd. | 1.49% | ₹ 49.81 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.49% | ₹ 49.80 | Others |
| Bank Of Baroda | 1.41% | ₹ 47.07 | Finance - Banks - Public Sector |
| 9.95 Ashiana Housing Ltd. | 1.20% | ₹ 40.14 | Others |
| NTPC Ltd. | 1.17% | ₹ 39.07 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.10% | ₹ 36.81 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.07% | ₹ 35.78 | Finance - Life Insurance |
| 8.92 JM Financial Products Ltd. | 1.05% | ₹ 35.05 | Others |
| Britannia Industries Ltd. | 0.99% | ₹ 33.21 | Food Processing & Packaging |
| HDFC Bank Ltd. | 0.97% | ₹ 32.53 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 0.95% | ₹ 31.59 | Telecom Services |
| 9.4 Vedanta Ltd. | 0.90% | ₹ 30.15 | Others |
| 8.6 Prism Johnson Ltd. | 0.90% | ₹ 30.05 | Others |
| 8.5 Prism Johnson Ltd. | 0.90% | ₹ 29.94 | Others |
| HDFC Life Insurance Company Ltd. | 0.89% | ₹ 29.60 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 0.85% | ₹ 28.32 | Personal Care |
| MINDSPACE BUSINESS PARKS REIT | 0.80% | ₹ 26.68 | Real Estate Investment Trusts (REIT) |
| ICICI Lombard General Insurance Company Ltd. | 0.79% | ₹ 26.48 | Finance - Non Life Insurance |
| Reliance Industries Ltd. | 0.79% | ₹ 26.47 | Refineries |
| Infosys Ltd. | 0.78% | ₹ 26.13 | IT Consulting & Software |
| Shivshakti Securitisation Trust | 0.76% | ₹ 25.35 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.20 | Others |
| 8 Oberoi Realty Ltd. | 0.75% | ₹ 25.15 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.75% | ₹ 25.14 | Others |
| 8.46 Aavas Financiers Ltd. | 0.75% | ₹ 25.13 | Others |
| 8.75 Shriram Finance Ltd. | 0.75% | ₹ 25.10 | Others |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 25.08 | Others |
| 8.8 360 One Prime Ltd | 0.75% | ₹ 25.04 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.03 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 24.99 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.75% | ₹ 24.95 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.81 | Finance & Investments |
| 7.24 Government Securities | 0.74% | ₹ 24.69 | Others |
| 7.24 State Government of Uttar Pradesh | 0.74% | ₹ 24.61 | Finance & Investments |
| Bank Of Baroda | 0.70% | ₹ 23.50 | Finance - Banks - Public Sector |
| 7.76 State Government of Telangana | 0.67% | ₹ 22.40 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 0.64% | ₹ 21.46 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.64% | ₹ 21.24 | Auto - Cars & Jeeps |
| 7.34 State Government of Telangana | 0.61% | ₹ 20.45 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.07 | Others |
| 7.75 Aavas Financiers Ltd. | 0.60% | ₹ 19.96 | Others |
| 7.24 State Government of Rajasthan | 0.58% | ₹ 19.24 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.57% | ₹ 18.99 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.53% | ₹ 17.82 | Electric Equipment - General |
| Gland Pharma Ltd. | 0.53% | ₹ 17.85 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.51% | ₹ 16.95 | Finance & Investments |
| India Universal Trust AL2 | 0.45% | ₹ 15.18 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.12 | Others |
| 9.4 Avanse Financial Services Ltd | 0.45% | ₹ 15 | Others |
| SRF Ltd. | 0.41% | ₹ 13.86 | Chemicals - Others |
| PVR INOX Ltd. | 0.37% | ₹ 12.51 | Entertainment & Media |
| Aurobindo Pharma Ltd. | 0.37% | ₹ 12.41 | Pharmaceuticals |
| EMBASSY OFFICE PARKS REIT | 0.37% | ₹ 12.47 | Real Estate Investment Trusts (REIT) |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 12.15 | Finance & Investments |
| Chemplast Sanmar Ltd | 0.35% | ₹ 11.56 | Petrochemicals - Polymers |
| India Universal Trust AL2 | 0.34% | ₹ 11.29 | Others |
| 7.47 State Government of Karnataka | 0.34% | ₹ 11.32 | Others |
| Affle India Ltd. | 0.33% | ₹ 10.94 | Entertainment & Media |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.30% | ₹ 10 | Others |
| Mahindra & Mahindra Ltd. | 0.29% | ₹ 9.84 | Auto - Cars & Jeeps |
| Sona Blw Precision Forgings Ltd. | 0.29% | ₹ 9.74 | Forgings |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.77 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.72 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 9.79 | Others |
| DLF Ltd. | 0.29% | ₹ 9.74 | Realty |
| Aditya Birla Lifestyle Brands Ltd. | 0.28% | ₹ 9.35 | Retail - Apparel/Accessories |
| V-Guard Industries Ltd. | 0.24% | ₹ 8.02 | Domestic Appliances |
| Medi Assist Healthcare Services Ltd | 0.23% | ₹ 7.59 | Insurance Distributor |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.85 | Finance & Investments |
| Carborundum Universal Ltd. | 0.22% | ₹ 7.21 | Abrasives And Grinding Wheels |
| Tata Motors Passenger Vehicles Ltd. | 0.22% | ₹ 7.20 | Auto - LCVs/HCVs |
| Mold-Tek Packaging Ltd | 0.21% | ₹ 7.03 | Plastics - Plastic & Plastic Products |
| Can Fin Homes Ltd. | 0.21% | ₹ 7.16 | Finance - Housing |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.56 | Finance & Investments |
| Indiamart Intermesh Ltd. | 0.19% | ₹ 6.51 | Internet & Catalogue Retail |
| KNR Constructions Ltd. | 0.19% | ₹ 6.40 | Construction, Contracting & Engineering |
| 7.78 State Government of Haryana | 0.19% | ₹ 6.22 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.19% | ₹ 6.48 | Chemicals - Inorganic - Others |
| Petronet LNG Ltd. | 0.19% | ₹ 6.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CIE Automotive India Ltd | 0.18% | ₹ 6.01 | Forgings |
| Mphasis Ltd. | 0.18% | ₹ 6.01 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.85 | Finance - Mutual Funds |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 5.74 | Pharmaceuticals |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.16% | ₹ 5.32 | Tours & Travels |
| Wipro Ltd. | 0.16% | ₹ 5.46 | IT Consulting & Software |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Others |
| 7.44 NABARD | 0.15% | ₹ 5.03 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| India Universal Trust AL2 | 0.14% | ₹ 4.64 | Others |
| COFORGE Ltd. | 0.14% | ₹ 4.76 | IT Consulting & Software |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4.02 | Others |
| Info Edge (India) Ltd. | 0.12% | ₹ 4.11 | Internet & Catalogue Retail |
| KPIT Technologies Ltd | 0.12% | ₹ 3.98 | IT Consulting & Software |
| Inox Wind Ltd. | 0.11% | ₹ 3.78 | Engineering - Heavy |
| Teamlease Services Ltd. | 0.10% | ₹ 3.39 | Services - Others |
| Gujarat Alkalies and Chemicals Ltd. | 0.10% | ₹ 3.36 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Apollo Tyres Ltd. | 0.10% | ₹ 3.35 | Tyres & Tubes |
| GAIL (India) Ltd. | 0.10% | ₹ 3.30 | Gas Transmission/Marketing |
| Vedant Fashions Ltd. | 0.09% | ₹ 3.12 | Retail - Apparel/Accessories |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.81 | Fertilisers |
| GNA Axles Ltd | 0.08% | ₹ 2.77 | Auto Ancl - Engine Parts |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.84 | Finance & Investments |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.36 | Textiles - Readymade Apparels |
| 7.48 State Government of Maharashtra | 0.07% | ₹ 2.20 | Others |
| Westlife Development Ltd. | 0.06% | ₹ 1.92 | Hotels, Resorts & Restaurants |
| Sagar Cements Ltd. | 0.06% | ₹ 1.90 | Cement |
| Orient Electric Ltd. | 0.05% | ₹ 1.63 | Domestic Appliances |
| Galaxy Surfactants Ltd. | 0.05% | ₹ 1.56 | Chemicals - Speciality |
| PNC Infratech Ltd. | 0.05% | ₹ 1.76 | Construction, Contracting & Engineering |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.48 | Agro Chemicals/Pesticides |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.06 | Finance & Investments |
| Campus Activewear Ltd | 0.02% | ₹ 0.53 | Footwears |
| Travel Food Services Ltd | 0.01% | ₹ 0.44 | Hotels, Resorts & Restaurants |
| Bajaj Electricals Ltd. | 0.01% | ₹ 0.33 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.14% | 0.73% | -2.15% | 0.10% |
| Category returns | 1.50% | 6.46% | 14.17% | 29.29% |
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 IDCW-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly is ₹12.69 as of 13 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 IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly is ₹3,340.64 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 IDCW-Half Yearly?
ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly has delivered returns of 0.73% (1 Year), 0.10% (3 Year), -0.95% (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 IDCW-Half Yearly?
ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly 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 IDCW-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly 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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1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు!
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