A Oneindia Venture

ICICI Prudential Regular Savings Fund

3 Year Absolute Returns

2.94% ↑

NAV (₹) on 18 Dec 2025

11.98

1 Day NAV Change

-0.01%

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
₹ 3,375.12 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

₹ 3,375.12 Cr

Equity
22.21%
Debt
60.65%
Money Market & Cash
3.68%
Other Assets & Liabilities
13.49%

Sector Holdings

Sectors Weightage
Government Securities 12.09%
Finance - Banks - Private Sector 8.62%
Non Convertible Debentures 8.23%
Finance - Banks - Public Sector 7.18%
Finance & Investments 7.09%
Certificate of Deposits 5.94%
Pharmaceuticals 5.80%
Realty 4.08%
Finance - Housing 2.96%
Services - Others 2.57%
Personal Care 2.51%
Mining/Minerals 2.48%
Non-Banking Financial Company (NBFC) 2.34%
Current Assets 2.21%
Finance - Life Insurance 2.18%
Cement 2.10%
Power - Generation/Distribution 1.73%
IT Consulting & Software 1.71%
Telecom Equipment 1.57%
Hospitals & Medical Services 1.56%
Construction, Contracting & Engineering 1.47%
Real Estate Investment Trusts (REIT) 1.30%
Debt 1.25%
Auto - Cars & Jeeps 1.17%
Treps/Reverse Repo 1.14%
Entertainment & Media 0.89%
Telecom Services 0.71%
Finance - Non Life Insurance 0.69%
Refineries 0.58%
Petrochemicals - Polymers 0.53%
Oil Drilling And Exploration 0.51%
Tours & Travels 0.49%
Furniture, Furnishing & Flooring 0.47%
Auto - LCVs/HCVs 0.39%
Insurance Distributor 0.34%
Plastics - Plastic & Plastic Products 0.30%
Others 0.29%
Forgings 0.28%
Agro Chemicals/Pesticides 0.27%
Cash 0.25%
Abrasives And Grinding Wheels 0.23%
Tyres & Tubes 0.22%
Retail - Apparel/Accessories 0.18%
Exchange Platform 0.15%
Auto Ancl - Others 0.15%
Textiles - Synthetic/Silk 0.14%
Hotels, Resorts & Restaurants 0.13%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.12%
Fertilisers 0.10%
Footwears 0.09%
IT Enabled Services 0.09%
Auto Ancl - Engine Parts 0.09%
Domestic Appliances 0.06%
Chemicals - Speciality 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Government Securities 5.23% ₹ 169.25 Others
Government Securities 3.45% ₹ 111.68 Others
NABARD 3.14% ₹ 101.53 Finance - Banks - Public Sector
State Bank of India ( Tier II Bond under Basel III ) 3.08% ₹ 99.80 Others
Government Securities 2.97% ₹ 96.12 Others
L&T Metro Rail (Hyderabad) Ltd. 2.47% ₹ 79.91 Services - Others
360 One Prime Ltd. 2.33% ₹ 75.41 Finance & Investments
JM Financial Services Ltd. 2.29% ₹ 74.23 Finance & Investments
Small Industries Development Bank Of India. 2.24% ₹ 72.48 Others
Export-Import Bank Of India 2.21% ₹ 71.52 Others
Net Current Assets 2.21% ₹ 71.49 Others
Yes Bank Ltd. 2.00% ₹ 64.78 Finance - Banks - Private Sector
ICICI Bank Ltd. 1.64% ₹ 53.14 Finance - Banks - Private Sector
Godrej Properties Ltd. 1.58% ₹ 51.13 Realty
Godrej Industries Ltd. 1.58% ₹ 51 Personal Care
Eris Lifesciences Ltd. 1.57% ₹ 50.86 Pharmaceuticals
Eris Lifesciences Ltd. 1.57% ₹ 50.70 Pharmaceuticals
NABARD 1.57% ₹ 50.89 Finance - Banks - Public Sector
Narayana Hrudayalaya Ltd. 1.56% ₹ 50.37 Hospitals & Medical Services
Indostar Capital Finance Ltd. 1.56% ₹ 50.44 Non-Banking Financial Company (NBFC)
NABARD 1.56% ₹ 50.45 Finance - Banks - Public Sector
Vedanta Ltd. 1.55% ₹ 50.15 Mining/Minerals
Export-Import Bank Of India 1.49% ₹ 48.40 Others
SBI Life Insurance Company Ltd. 1.36% ₹ 43.94 Finance - Life Insurance
Bharti Telecom Ltd. 1.26% ₹ 40.83 Telecom Equipment
Ashiana Housing Ltd. 1.25% ₹ 40.36 Realty
Maruti Suzuki India Ltd. 1.17% ₹ 37.89 Auto - Cars & Jeeps
TREPS 1.14% ₹ 37.03 Others
JM Financial Products Ltd. 1.09% ₹ 35.24 Finance & Investments
HDFC Bank Ltd. 1.05% ₹ 33.88 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd. 1.03% ₹ 33.34 Pharmaceuticals
NTPC Ltd. 0.95% ₹ 30.60 Power - Generation/Distribution
Vedanta Ltd. 0.93% ₹ 30.17 Mining/Minerals
Prism Johnson Ltd. 0.93% ₹ 30.13 Cement
Prism Johnson Ltd. 0.93% ₹ 30.26 Cement
MINDSPACE BUSINESS PARKS REIT 0.93% ₹ 30.22 Real Estate Investment Trusts (REIT)
Hindustan Unilever Ltd. 0.93% ₹ 30.04 Personal Care
Axis Bank Ltd. 0.83% ₹ 26.75 Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd. 0.82% ₹ 26.41 Finance - Life Insurance
Infosys Ltd. 0.79% ₹ 25.44 IT Consulting & Software
LIC Housing Finance Ltd. 0.78% ₹ 25.41 Finance - Housing
JM Financial Credit Solution Ltd. 0.78% ₹ 25.32 Others
Aavas Financiers Ltd. 0.78% ₹ 25.31 Finance - Housing
Oberoi Realty Ltd. 0.78% ₹ 25.29 Realty
Shriram Finance Ltd. 0.78% ₹ 25.26 Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Ltd. 0.78% ₹ 25.24 Others
Tata Projects Ltd. 0.78% ₹ 25.21 Construction, Contracting & Engineering
Torrent Power Ltd. 0.78% ₹ 25.12 Power - Generation/Distribution
Aptus Value Housing Finance India Ltd. 0.77% ₹ 24.94 Finance - Housing
HDFC Bank Ltd. 0.76% ₹ 24.56 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.75% ₹ 24.29 Finance - Banks - Private Sector
Axis Bank Ltd. 0.75% ₹ 24.19 Finance - Banks - Private Sector
NABARD 0.75% ₹ 24.16 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.74% ₹ 24.11 Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Ltd. 0.69% ₹ 22.42 Finance - Non Life Insurance
Aavas Financiers Ltd. 0.63% ₹ 20.30 Finance - Housing
Aurobindo Pharma Ltd. 0.61% ₹ 19.66 Pharmaceuticals
Mankind Pharma Ltd 0.59% ₹ 19.13 Others
Reliance Industries Ltd. 0.58% ₹ 18.83 Refineries
Bharti Airtel Ltd. 0.57% ₹ 18.54 Telecom Services
TBO Tek Ltd. 0.56% ₹ 18.25 IT Consulting & Software
Chemplast Sanmar Ltd 0.53% ₹ 17.11 Petrochemicals - Polymers
Gland Pharma Ltd. 0.52% ₹ 16.75 Pharmaceuticals
India Universal Trust AL2 0.49% ₹ 15.80 Others
Affle India Ltd. 0.48% ₹ 15.61 Entertainment & Media
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.47% ₹ 15.11 Others
Avanse Financial Services Ltd 0.47% ₹ 15.07 Others
Government Securities 0.43% ₹ 13.82 Others
India Universal Trust AL2 0.42% ₹ 13.65 Others
Larsen & Toubro Ltd. 0.42% ₹ 13.59 Construction, Contracting & Engineering
DME Development Ltd. 0.41% ₹ 13.43 Others
PVR INOX Ltd. 0.41% ₹ 13.21 Entertainment & Media
Yatra Online Ltd 0.40% ₹ 12.97 Tours & Travels
Tata Motors Ltd. 0.39% ₹ 12.50 Auto - LCVs/HCVs
EMBASSY OFFICE PARKS REIT 0.37% ₹ 11.90 Real Estate Investment Trusts (REIT)
India Universal Trust AL2 0.34% ₹ 10.98 Others
Medi Assist Healthcare Services Ltd 0.34% ₹ 10.95 Insurance Distributor
Kogta Financial (India) Ltd. 0.31% ₹ 10.03 Finance & Investments
Bharti Telecom Ltd. 0.31% ₹ 10.05 Telecom Equipment
Alkem Laboratories Ltd. 0.31% ₹ 10.20 Pharmaceuticals
State Government of Maharashtra 0.31% ₹ 10 Finance & Investments
State Government of Maharashtra 0.31% ₹ 10.01 Finance & Investments
Mold-Tek Packaging Ltd 0.30% ₹ 9.67 Plastics - Plastic & Plastic Products
Corporate Debt Market Development Fund (Class A2) 0.29% ₹ 9.49 Others
Oil India Ltd. 0.27% ₹ 8.88 Oil Drilling And Exploration
UPL Ltd. 0.27% ₹ 8.62 Agro Chemicals/Pesticides
Lodha Developers Ltd. 0.25% ₹ 8.07 Realty
Cash Margin - Derivatives 0.25% ₹ 8 Others
Oil & Natural Gas Corporation Ltd. 0.24% ₹ 7.84 Oil Drilling And Exploration
Carborundum Universal Ltd. 0.23% ₹ 7.46 Abrasives And Grinding Wheels
DLF Ltd. 0.22% ₹ 7.10 Realty
Apollo Tyres Ltd. 0.22% ₹ 7.21 Tyres & Tubes
State Government of Karnataka 0.21% ₹ 6.75 Finance & Investments
DME Development Ltd. 0.20% ₹ 6.36 Others
DME Development Ltd. 0.20% ₹ 6.35 Others
DME Development Ltd. 0.20% ₹ 6.38 Others
DME Development Ltd. 0.20% ₹ 6.34 Others
DME Development Ltd. 0.19% ₹ 6.29 Others
DME Development Ltd. 0.19% ₹ 6.30 Others
DME Development Ltd. 0.19% ₹ 6.30 Others
Tata Consultancy Services Ltd. 0.19% ₹ 6.19 IT Consulting & Software
Zydus Lifesciences Ltd. 0.19% ₹ 6.16 Pharmaceuticals
KNR Constructions Ltd. 0.19% ₹ 6.04 Construction, Contracting & Engineering
Vedant Fashions Ltd. 0.18% ₹ 5.95 Retail - Apparel/Accessories
Nuvoco Vistas Corporation Ltd. 0.16% ₹ 5.07 Cement
CIE Automotive India Ltd 0.16% ₹ 5.04 Forgings
Sheela Foam Ltd. 0.16% ₹ 5.06 Furniture, Furnishing & Flooring
Sheela Foam Ltd. 0.16% ₹ 5.04 Furniture, Furnishing & Flooring
DME Development Ltd. 0.16% ₹ 5.32 Others
NABARD 0.16% ₹ 5.07 Finance - Banks - Public Sector
Divgi Torqtransfer Systems Ltd 0.15% ₹ 4.88 Auto Ancl - Others
Indian Energy Exchange Ltd. 0.15% ₹ 4.88 Exchange Platform
Kogta Financial (India) Ltd. 0.15% ₹ 5.01 Finance & Investments
Sheela Foam Ltd. 0.15% ₹ 5.01 Furniture, Furnishing & Flooring
Sai Silks (Kalamandir) Ltd. 0.14% ₹ 4.54 Textiles - Synthetic/Silk
Tata Communications Ltd. 0.14% ₹ 4.61 Telecom Services
Travel Food Services Ltd 0.13% ₹ 4.14 Hotels, Resorts & Restaurants
Sona Blw Precision Forgings Ltd. 0.12% ₹ 4.04 Forgings
Mankind Pharma Ltd 0.12% ₹ 4.04 Others
Gujarat Alkalies and Chemicals Ltd. 0.12% ₹ 3.87 Chemicals - Inorganic - Caustic Soda/Soda Ash
IndusInd Bank Ltd. 0.10% ₹ 3.39 Finance - Banks - Private Sector
Teamlease Services Ltd. 0.10% ₹ 3.15 Services - Others
Gujarat State Fertilizers and Chemicals Ltd. 0.10% ₹ 3.21 Fertilisers
Route Mobile Ltd. 0.09% ₹ 2.93 IT Enabled Services
Indian Railway Catering and Tourism Corporation Ltd. 0.09% ₹ 3.01 Tours & Travels
State Government of West Bengal 0.09% ₹ 2.92 Finance & Investments
Campus Activewear Ltd 0.09% ₹ 2.78 Footwears
KPIT Technologies Ltd 0.09% ₹ 2.91 IT Consulting & Software
GNA Axles Ltd 0.09% ₹ 2.88 Auto Ancl - Engine Parts
Rategain Travel Technologies Ltd. 0.08% ₹ 2.71 IT Consulting & Software
PNC Infratech Ltd. 0.08% ₹ 2.63 Construction, Contracting & Engineering
Sagar Cements Ltd. 0.07% ₹ 2.22 Cement
Orient Electric Ltd. 0.06% ₹ 1.80 Domestic Appliances
Government Securities 0.01% ₹ 0.46 Others
Galaxy Surfactants Ltd. 0.01% ₹ 0.30 Chemicals - Speciality
Birla Corporation Ltd. 0.01% ₹ 0.20 Cement

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.24% 3.09% 0.85% 0.97%
Category returns 6.79% 5.72% 17.68% 29.92%

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
enquiry@icicipruamc.com

Top Funds from Hybrid - Conservative

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.11% 33.00% 56.06% ₹923 1.27%
High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.04% 32.81% 54.53% ₹3,375 1.72%
High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
DSP Regular Savings Fund
Hybrid Regular
6.32% 32.51% 48.42% ₹180 1.18%
Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
5.86% 32.40% 52.19% ₹205 0.77%
Moderately High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
3.83% 32.39% 57.85% ₹3,132 1.66%
Moderately High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
4.56% 31.93% 59.64% ₹3,373 1.75%
Moderately High
SBI Conservative Hybrid Fund
Hybrid Regular
5.45% 31.75% 58.61% ₹9,977 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
5.45% 31.75% 58.61% ₹9,977 1.54%
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 Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.04% 32.81% 54.53% ₹3,375 1.72%
High
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Equity Savings Fund - Direct Plan
Hybrid Direct
8.40% 30.91% 56.05% ₹17,573 0.45%
Low to Moderate
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
High

FAQs

What is the current NAV of ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly is ₹11.98 as of 18 Dec 2025. 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-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly is ₹3,375.12 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-Quarterly?

ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly has delivered returns of 3.09% (1 Year), 0.97% (3 Year), 0.00% (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-Quarterly?

ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly 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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