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
AUM
₹ 3,375.12 Cr
| 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% |
| Auto Ancl - Engine Parts | 0.09% |
| Footwears | 0.09% |
| IT Enabled Services | 0.09% |
| Domestic Appliances | 0.06% |
| Chemicals - Speciality | 0.01% |
| 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 |
| Net Current Assets | 2.21% | ₹ 71.49 | Others |
| Export-Import Bank Of India | 2.21% | ₹ 71.52 | 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 |
| Indostar Capital Finance Ltd. | 1.56% | ₹ 50.44 | Non-Banking Financial Company (NBFC) |
| Narayana Hrudayalaya Ltd. | 1.56% | ₹ 50.37 | Hospitals & Medical Services |
| 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 |
| Prism Johnson Ltd. | 0.93% | ₹ 30.26 | Cement |
| Vedanta Ltd. | 0.93% | ₹ 30.17 | Mining/Minerals |
| Prism Johnson Ltd. | 0.93% | ₹ 30.13 | 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 |
| Tata Projects Ltd. | 0.78% | ₹ 25.21 | Construction, Contracting & Engineering |
| Torrent Power Ltd. | 0.78% | ₹ 25.12 | Power - Generation/Distribution |
| 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 |
| Shriram Finance Ltd. | 0.78% | ₹ 25.26 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Ltd. | 0.78% | ₹ 25.24 | Others |
| Oberoi Realty Ltd. | 0.78% | ₹ 25.29 | Realty |
| 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 |
| Bharti Telecom Ltd. | 0.31% | ₹ 10.05 | Telecom Equipment |
| Kogta Financial (India) Ltd. | 0.31% | ₹ 10.03 | Finance & Investments |
| Alkem Laboratories Ltd. | 0.31% | ₹ 10.20 | Pharmaceuticals |
| State Government of Maharashtra | 0.31% | ₹ 10.01 | Finance & Investments |
| State Government of Maharashtra | 0.31% | ₹ 10 | 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 |
| Cash Margin - Derivatives | 0.25% | ₹ 8 | Others |
| Lodha Developers Ltd. | 0.25% | ₹ 8.07 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.24% | ₹ 7.84 | Oil Drilling And Exploration |
| Carborundum Universal Ltd. | 0.23% | ₹ 7.46 | Abrasives And Grinding Wheels |
| Apollo Tyres Ltd. | 0.22% | ₹ 7.21 | Tyres & Tubes |
| DLF Ltd. | 0.22% | ₹ 7.10 | Realty |
| State Government of Karnataka | 0.21% | ₹ 6.75 | Finance & Investments |
| DME Development Ltd. | 0.20% | ₹ 6.34 | Others |
| 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. | 0.19% | ₹ 6.30 | Others |
| DME Development Ltd. | 0.19% | ₹ 6.30 | Others |
| DME Development Ltd. | 0.19% | ₹ 6.29 | 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 |
| Tata Communications Ltd. | 0.14% | ₹ 4.61 | Telecom Services |
| Sai Silks (Kalamandir) Ltd. | 0.14% | ₹ 4.54 | Textiles - Synthetic/Silk |
| 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 |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.09% | ₹ 3.01 | Tours & Travels |
| Route Mobile Ltd. | 0.09% | ₹ 2.93 | IT Enabled Services |
| State Government of West Bengal | 0.09% | ₹ 2.92 | Finance & Investments |
| Campus Activewear Ltd | 0.09% | ₹ 2.78 | Footwears |
| GNA Axles Ltd | 0.09% | ₹ 2.88 | Auto Ancl - Engine Parts |
| KPIT Technologies Ltd | 0.09% | ₹ 2.91 | IT Consulting & Software |
| 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 |
| 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% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.46 | 7.04% | 32.81% | 54.53% | ₹3,375 | 1.72% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹101.23 | 5.86% | 32.40% | 52.19% | ₹205 | 0.77% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
|
What is the current NAV of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
ICICI Prudential Regular Savings Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular Quarterly 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.
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