ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly | ICICI Prudential Regular Savings Fund NAV Today [12.85], Performance & History

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

₹ 3,355.14 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.72%

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

₹ 3,355.14 Cr

Equity

44.5%

Debt

130.94%

Money Market & Cash

5.8%

Other Assets & Liabilities

18.82%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.56%
Government Securities	13.87%
Finance & Investments	4.62%
Finance - Banks - Private Sector	3.62%
Debt	3.24%
Finance - Banks - Public Sector	2.10%
Finance - Life Insurance	1.92%
Pharmaceuticals	1.85%
Treps/Reverse Repo	1.82%
Current Assets	1.70%
IT Consulting & Software	1.47%
Real Estate Investment Trusts (REIT)	1.24%
Power - Generation/Distribution	1.11%
Telecom Services	1.00%
Food Processing & Packaging	0.99%
Auto - Cars & Jeeps	0.86%
Personal Care	0.83%
Refineries	0.80%
Finance - Non Life Insurance	0.80%
Entertainment & Media	0.75%
Electric Equipment - General	0.57%
Forgings	0.46%
Petrochemicals - Polymers	0.45%
Retail - Apparel/Accessories	0.42%
Chemicals - Others	0.35%
Domestic Appliances	0.31%
Cash	0.30%
Others	0.29%
Auto Ancl - Others	0.28%
Construction, Contracting & Engineering	0.25%
Insurance Distributor	0.25%
Tyres & Tubes	0.24%
Abrasives And Grinding Wheels	0.22%
Realty	0.22%
Finance - Housing	0.22%
Auto - LCVs/HCVs	0.21%
Plastics - Plastic & Plastic Products	0.20%
Internet & Catalogue Retail	0.20%
Finance - Mutual Funds	0.19%
Tours & Travels	0.17%
LPG/CNG/PNG/LNG Bottling/Distribution	0.17%
Engineering - Heavy	0.13%
Services - Others	0.11%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.10%
Fertilisers	0.09%
Auto Ancl - Engine Parts	0.09%
Gas Transmission/Marketing	0.09%
Textiles - Readymade Apparels	0.08%
Hotels, Resorts & Restaurants	0.07%
Cement	0.06%
Chemicals - Speciality	0.04%
IT Enabled Services	0.02%
Footwears	0.02%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68 Government Securities	4.73%	₹ 158.64	Others
6.9 Government Securities	4.14%	₹ 138.96	Others
7.83 NABARD	3.00%	₹ 100.62	Others
8 Manappuram Finance Ltd.	2.98%	₹ 99.90	Others
8.7 Adani Enterprises Ltd.	2.97%	₹ 99.62	Others
6.58 L&T Metro Rail (Hyderabad) Ltd.	2.38%	₹ 79.84	Others
9.5 360 One Prime Ltd.	2.24%	₹ 75.09	Others
8 Yes Bank Ltd.	1.93%	₹ 64.59	Others
6.54 Government Securities	1.88%	₹ 63.22	Others
TREPS	1.82%	₹ 60.94	Others
Net Current Assets	1.70%	₹ 57.17	Others
ICICI Bank Ltd.	1.57%	₹ 52.67	Finance - Banks - Private Sector
6.48 Government Securities	1.55%	₹ 51.84	Others
Siddhivinayak Securitisation Trust	1.51%	₹ 50.54	Others
8.42 Godrej Industries Ltd.	1.51%	₹ 50.63	Others
7.62 NABARD	1.51%	₹ 50.57	Others
10 Indostar Capital Finance Ltd.	1.51%	₹ 50.50	Others
8.4 Godrej Properties Ltd.	1.51%	₹ 50.80	Others
8.73 Eris Lifesciences Ltd.	1.50%	₹ 50.33	Others
8.73 Eris Lifesciences Ltd.	1.50%	₹ 50.45	Others
9.31 Vedanta Ltd.	1.50%	₹ 50.42	Others
8 Adani Power Ltd.	1.49%	₹ 49.85	Others
8.25 Narayana Hrudayalaya Ltd.	1.49%	₹ 50.13	Others
9.5 Keystone Realtors Ltd.	1.49%	₹ 49.88	Others
8.15 Motilal Oswal Financial Services Ltd.	1.49%	₹ 49.86	Others
Bank Of Baroda	1.40%	₹ 46.99	Finance - Banks - Public Sector
8.95 Bharti Telecom Ltd.	1.20%	₹ 40.43	Others
9.95 Ashiana Housing Ltd.	1.20%	₹ 40.15	Others
NTPC Ltd.	1.11%	₹ 37.13	Power - Generation/Distribution
SBI Life Insurance Company Ltd.	1.06%	₹ 35.73	Finance - Life Insurance
Axis Bank Ltd.	1.06%	₹ 35.43	Finance - Banks - Private Sector
8.92 JM Financial Products Ltd.	1.04%	₹ 35.04	Others
Bharti Airtel Ltd.	1.00%	₹ 33.69	Telecom Services
HDFC Bank Ltd.	0.99%	₹ 33.12	Finance - Banks - Private Sector
Britannia Industries Ltd.	0.99%	₹ 33.09	Food Processing & Packaging
8.6 Prism Johnson Ltd.	0.90%	₹ 30.08	Others
9.4 Vedanta Ltd.	0.90%	₹ 30.18	Others
8.5 Prism Johnson Ltd.	0.89%	₹ 29.96	Others
HDFC Life Insurance Company Ltd.	0.86%	₹ 28.83	Finance - Life Insurance
MINDSPACE BUSINESS PARKS REIT	0.85%	₹ 28.57	Real Estate Investment Trusts (REIT)
Hindustan Unilever Ltd.	0.83%	₹ 27.92	Personal Care
Infosys Ltd.	0.82%	₹ 27.52	IT Consulting & Software
Reliance Industries Ltd.	0.80%	₹ 26.96	Refineries
ICICI Lombard General Insurance Company Ltd.	0.80%	₹ 26.68	Finance - Non Life Insurance
Shivshakti Securitisation Trust	0.75%	₹ 25.24	Others
8.8 360 One Prime Ltd	0.75%	₹ 25.03	Others
8.46 Aavas Financiers Ltd.	0.75%	₹ 25.14	Others
8.75 Shriram Finance Ltd.	0.75%	₹ 25.13	Others
8.6 Tata Projects Ltd.	0.75%	₹ 25.10	Others
8.5 Aadhar Housing FinanceÂ Ltd.	0.75%	₹ 25.04	Others
9.3 JM Financial Credit Solution Ltd.	0.75%	₹ 25.18	Others
8 Oberoi Realty Ltd.	0.75%	₹ 25.16	Others
7.58 LIC Housing Finance Ltd.	0.75%	₹ 25.15	Others
7.3 Mahindra Rural Housing Finance Ltd.	0.74%	₹ 24.97	Others
7.24 State Government of Maharashtra	0.74%	₹ 24.83	Finance & Investments
7.24 State Government of Uttar Pradesh	0.73%	₹ 24.51	Finance & Investments
7.24 Government Securities	0.73%	₹ 24.41	Others
Bank Of Baroda	0.70%	₹ 23.46	Finance - Banks - Public Sector
7.76 State Government of Telangana	0.66%	₹ 22.17	Others
Maruti Suzuki India Ltd.	0.65%	₹ 21.78	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	0.62%	₹ 20.97	Pharmaceuticals
8.75 Aptus Value Housing Finance India Ltd.	0.60%	₹ 20	Others
7.75 Aavas Financiers Ltd.	0.60%	₹ 19.97	Others
7.34 State Government of Telangana	0.60%	₹ 20.24	Finance & Investments
7.99 Mankind Pharma Ltd	0.57%	₹ 19.02	Others
7.24 State Government of Rajasthan	0.57%	₹ 19.21	Finance & Investments
Emmvee Photovoltaic Power Ltd.	0.57%	₹ 19.20	Electric Equipment - General
Aurobindo Pharma Ltd.	0.54%	₹ 18.10	Pharmaceuticals
Gland Pharma Ltd.	0.52%	₹ 17.45	Pharmaceuticals
7.29 State Government of Rajasthan	0.50%	₹ 16.86	Finance & Investments
India Universal Trust AL2	0.46%	₹ 15.30	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.45%	₹ 15.13	Others
9.4 Avanse Financial Services Ltd	0.45%	₹ 15	Others
Chemplast Sanmar Ltd	0.45%	₹ 14.97	Petrochemicals - Polymers
EMBASSY OFFICE PARKS REIT	0.39%	₹ 12.92	Real Estate Investment Trusts (REIT)
PVR INOX Ltd.	0.38%	₹ 12.89	Entertainment & Media
Affle India Ltd.	0.37%	₹ 12.40	Entertainment & Media
7.25 State Government of Maharashtra	0.36%	₹ 12.07	Finance & Investments
India Universal Trust AL2	0.35%	₹ 11.65	Others
SRF Ltd.	0.35%	₹ 11.90	Chemicals - Others
Aditya Birla Lifestyle Brands Ltd.	0.31%	₹ 10.32	Retail - Apparel/Accessories
9.75 Kogta Financial (India) Ltd.	0.30%	₹ 10	Others
Cash Margin - Derivatives	0.30%	₹ 10	Others
Sona Blw Precision Forgings Ltd.	0.29%	₹ 9.62	Forgings
Corporate Debt Market Development Fund (Class A2)	0.29%	₹ 9.76	Others
7.12 State Government of Maharashtra	0.29%	₹ 9.67	Finance & Investments
7.14 State Government of Maharashtra	0.29%	₹ 9.64	Finance & Investments
Tenneco Clean Air India Ltd.	0.28%	₹ 9.33	Auto Ancl - Others
V-Guard Industries Ltd.	0.25%	₹ 8.30	Domestic Appliances
Medi Assist Healthcare Services Ltd	0.25%	₹ 8.26	Insurance Distributor
Apollo Tyres Ltd.	0.24%	₹ 8.17	Tyres & Tubes
7.43 State Government of Odisha	0.23%	₹ 7.81	Finance & Investments
Carborundum Universal Ltd.	0.22%	₹ 7.23	Abrasives And Grinding Wheels
DLF Ltd.	0.22%	₹ 7.35	Realty
Can Fin Homes Ltd.	0.22%	₹ 7.50	Finance - Housing
Tata Motors Passenger Vehicles Ltd.	0.21%	₹ 7.15	Auto - LCVs/HCVs
Mahindra & Mahindra Ltd.	0.21%	₹ 6.96	Auto - Cars & Jeeps
7.13 State Government of Karnataka	0.20%	₹ 6.56	Finance & Investments
KNR Constructions Ltd.	0.20%	₹ 6.82	Construction, Contracting & Engineering
Mold-Tek Packaging Ltd	0.20%	₹ 6.77	Plastics - Plastic & Plastic Products
UTI Asset Management Co Ltd	0.19%	₹ 6.33	Finance - Mutual Funds
Mphasis Ltd.	0.19%	₹ 6.44	IT Consulting & Software
7.78 State Government of Haryana	0.18%	₹ 6.16	Others
India Universal Trust AL2	0.17%	₹ 5.54	Others
Wipro Ltd.	0.17%	₹ 5.82	IT Consulting & Software
CIE Automotive India Ltd	0.17%	₹ 5.82	Forgings
Petronet LNG Ltd.	0.17%	₹ 5.62	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Railway Catering and Tourism Corporation Ltd.	0.17%	₹ 5.77	Tours & Travels
Zydus Lifesciences Ltd.	0.17%	₹ 5.63	Pharmaceuticals
COFORGE Ltd.	0.16%	₹ 5.46	IT Consulting & Software
8.45 Sheela Foam Ltd.	0.15%	₹ 5.01	Others
8.45 Sheela Foam Ltd.	0.15%	₹ 5	Others
9.75 Kogta Financial (India) Ltd.	0.15%	₹ 4.99	Others
7.44 NABARD	0.15%	₹ 5.04	Others
Info Edge (India) Ltd.	0.14%	₹ 4.56	Internet & Catalogue Retail
KPIT Technologies Ltd	0.13%	₹ 4.45	IT Consulting & Software
Inox Wind Ltd.	0.13%	₹ 4.37	Engineering - Heavy
7.99 Mankind Pharma Ltd	0.12%	₹ 4.02	Others
Teamlease Services Ltd.	0.11%	₹ 3.77	Services - Others
Vedant Fashions Ltd.	0.11%	₹ 3.64	Retail - Apparel/Accessories
Gujarat Alkalies and Chemicals Ltd.	0.10%	₹ 3.32	Chemicals - Inorganic - Caustic Soda/Soda Ash
GAIL (India) Ltd.	0.09%	₹ 3.14	Gas Transmission/Marketing
Gujarat State FertilizersÂ and Chemicals Ltd.	0.09%	₹ 2.89	Fertilisers
GNA Axles Ltd	0.09%	₹ 2.88	Auto Ancl - Engine Parts
7.29 State Government of West Bengal	0.08%	₹ 2.82	Finance & Investments
Arvind Fashions Ltd.	0.08%	₹ 2.59	Textiles - Readymade Apparels
Sagar Cements Ltd.	0.06%	₹ 1.93	Cement
Indiamart Intermesh Ltd.	0.06%	₹ 2.07	Internet & Catalogue Retail
Westlife Development Ltd.	0.06%	₹ 2.03	Hotels, Resorts & Restaurants
Orient Electric Ltd.	0.05%	₹ 1.53	Domestic Appliances
PNC Infratech Ltd.	0.05%	₹ 1.83	Construction, Contracting & Engineering
Galaxy Surfactants Ltd.	0.04%	₹ 1.38	Chemicals - Speciality
7.36 State Government of Uttar Pradesh	0.03%	₹ 1.06	Finance & Investments
Campus Activewear Ltd	0.02%	₹ 0.56	Footwears
Route Mobile Ltd.	0.02%	₹ 0.63	IT Enabled Services
Bajaj Electricals Ltd.	0.01%	₹ 0.34	Domestic Appliances
Kwality Walls India Ltd.	0.01%	₹ 0.49	Milk & Milk Products
Travel Food Services Ltd	0.01%	₹ 0.42	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.13%	1.75%	-1.75%	0.35%
Category returns	1.95%	7.42%	14.62%	30.03%

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
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	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 Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

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 ₹12.85 as of 06 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 ₹3,355.14 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 1.75% (1 Year), 0.35% (3 Year), -0.72% (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.

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