3 Year Absolute Returns
32.81% ↑
NAV (₹) on 18 Dec 2025
77.46
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% |
| IT Enabled Services | 0.09% |
| Auto Ancl - Engine Parts | 0.09% |
| Footwears | 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% | ₹ 50.70 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 1.57% | ₹ 50.86 | 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 |
| Hindustan Unilever Ltd. | 0.93% | ₹ 30.04 | Personal Care |
| MINDSPACE BUSINESS PARKS REIT | 0.93% | ₹ 30.22 | Real Estate Investment Trusts (REIT) |
| Prism Johnson Ltd. | 0.93% | ₹ 30.26 | Cement |
| Vedanta Ltd. | 0.93% | ₹ 30.17 | Mining/Minerals |
| Prism Johnson Ltd. | 0.93% | ₹ 30.13 | Cement |
| 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 |
| 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 |
| 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) |
| Aptus Value Housing Finance India Ltd. | 0.77% | ₹ 24.94 | Finance - Housing |
| HDFC Bank Ltd. | 0.76% | ₹ 24.56 | Finance - Banks - Private Sector |
| NABARD | 0.75% | ₹ 24.16 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.75% | ₹ 24.29 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.75% | ₹ 24.19 | Finance - Banks - Private 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 |
| Larsen & Toubro Ltd. | 0.42% | ₹ 13.59 | Construction, Contracting & Engineering |
| India Universal Trust AL2 | 0.42% | ₹ 13.65 | Others |
| PVR INOX Ltd. | 0.41% | ₹ 13.21 | Entertainment & Media |
| DME Development Ltd. | 0.41% | ₹ 13.43 | Others |
| 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) |
| Medi Assist Healthcare Services Ltd | 0.34% | ₹ 10.95 | Insurance Distributor |
| India Universal Trust AL2 | 0.34% | ₹ 10.98 | Others |
| Alkem Laboratories Ltd. | 0.31% | ₹ 10.20 | Pharmaceuticals |
| Bharti Telecom Ltd. | 0.31% | ₹ 10.05 | Telecom Equipment |
| Kogta Financial (India) Ltd. | 0.31% | ₹ 10.03 | Finance & Investments |
| 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% | ₹ 6.38 | Others |
| DME Development Ltd. | 0.20% | ₹ 6.36 | Others |
| DME Development Ltd. | 0.20% | ₹ 6.35 | Others |
| DME Development Ltd. | 0.20% | ₹ 6.34 | 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 |
| DME Development Ltd. | 0.19% | ₹ 6.30 | Others |
| DME Development Ltd. | 0.19% | ₹ 6.30 | Others |
| DME Development Ltd. | 0.19% | ₹ 6.29 | Others |
| Vedant Fashions Ltd. | 0.18% | ₹ 5.95 | Retail - Apparel/Accessories |
| Nuvoco Vistas Corporation Ltd. | 0.16% | ₹ 5.07 | Cement |
| DME Development Ltd. | 0.16% | ₹ 5.32 | Others |
| NABARD | 0.16% | ₹ 5.07 | Finance - Banks - Public Sector |
| Sheela Foam Ltd. | 0.16% | ₹ 5.06 | Furniture, Furnishing & Flooring |
| Sheela Foam Ltd. | 0.16% | ₹ 5.04 | Furniture, Furnishing & Flooring |
| CIE Automotive India Ltd | 0.16% | ₹ 5.04 | Forgings |
| Sheela Foam Ltd. | 0.15% | ₹ 5.01 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 5.01 | Finance & Investments |
| Indian Energy Exchange Ltd. | 0.15% | ₹ 4.88 | Exchange Platform |
| Divgi Torqtransfer Systems Ltd | 0.15% | ₹ 4.88 | Auto Ancl - Others |
| 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 |
| Mankind Pharma Ltd | 0.12% | ₹ 4.04 | Others |
| Sona Blw Precision Forgings Ltd. | 0.12% | ₹ 4.04 | Forgings |
| Gujarat Alkalies and Chemicals Ltd. | 0.12% | ₹ 3.87 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.10% | ₹ 3.21 | Fertilisers |
| Teamlease Services Ltd. | 0.10% | ₹ 3.15 | Services - Others |
| IndusInd Bank Ltd. | 0.10% | ₹ 3.39 | Finance - Banks - Private Sector |
| Route Mobile Ltd. | 0.09% | ₹ 2.93 | IT Enabled Services |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.09% | ₹ 3.01 | Tours & Travels |
| KPIT Technologies Ltd | 0.09% | ₹ 2.91 | IT Consulting & Software |
| GNA Axles Ltd | 0.09% | ₹ 2.88 | Auto Ancl - Engine Parts |
| Campus Activewear Ltd | 0.09% | ₹ 2.78 | Footwears |
| State Government of West Bengal | 0.09% | ₹ 2.92 | Finance & Investments |
| 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 |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 0.30 | Chemicals - Speciality |
| Birla Corporation Ltd. | 0.01% | ₹ 0.20 | Cement |
| Government Securities | 0.01% | ₹ 0.46 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.62% | 7.04% | 9.55% | 9.92% |
| 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
|
|
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
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.05 | 5.45% | 31.74% | 58.61% | ₹9,977 | 1.10% |
High
|
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 ₹77.46 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular Growth 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 Growth?
ICICI Prudential Regular Savings Fund Regular Growth has delivered returns of 7.04% (1 Year), 9.92% (3 Year), 9.10% (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.
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