ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly | ICICI Prudential Regular Savings Fund NAV Today [11.77], 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

₹ 3,271.05 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.71%

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

₹ 3,271.05 Cr

Equity

88.48%

Debt

265.3%

Money Market & Cash

9.92%

Other Assets & Liabilities

32.42%

Sector Holdings

Sectors	Weightage
Finance & Investments	11.50%
Finance - Banks - Public Sector	11.23%
Government Securities	7.50%
Non Convertible Debentures	5.44%
Finance - Banks - Private Sector	5.44%
Non-Banking Financial Company (NBFC)	5.35%
Pharmaceuticals	4.78%
Realty	3.80%
Debt	3.27%
Trading & Distributors	3.03%
Finance - Housing	2.96%
Construction, Contracting & Engineering	2.63%
Services - Others	2.53%
Mining/Minerals	2.45%
Personal Care	2.34%
Power - Generation/Distribution	2.33%
Cement	1.89%
Current Assets	1.82%
Finance - Life Insurance	1.81%
Treps/Reverse Repo	1.79%
IT Consulting & Software	1.58%
Hospitals & Medical Services	1.53%
Auto - Cars & Jeeps	1.30%
Real Estate Investment Trusts (REIT)	1.18%
Refineries	0.98%
Food Processing & Packaging	0.98%
Telecom Services	0.93%
Finance - Non Life Insurance	0.78%
Entertainment & Media	0.69%
Electric Equipment - General	0.56%
Forgings	0.44%
Chemicals - Others	0.41%
Petrochemicals - Polymers	0.39%
Domestic Appliances	0.35%
Retail - Apparel/Accessories	0.32%
Internet & Catalogue Retail	0.32%
Cash	0.31%
Furniture, Furnishing & Flooring	0.30%
Treasury Bill	0.30%
Abrasives And Grinding Wheels	0.20%
Insurance Distributor	0.19%
Airlines	0.19%
Auto - LCVs/HCVs	0.18%
Chemicals - Inorganic - Others	0.18%
Plastics - Plastic & Plastic Products	0.18%
Finance - Mutual Funds	0.17%
Tours & Travels	0.15%
Engineering - Heavy	0.10%
LPG/CNG/PNG/LNG Bottling/Distribution	0.10%
Footwears	0.10%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.09%
Gas Transmission/Marketing	0.09%
Auto Ancl - Others	0.08%
Fertilisers	0.08%
Textiles - Readymade Apparels	0.06%
Auto Ancl - Engine Parts	0.06%
Hotels, Resorts & Restaurants	0.06%
Agricultural Products	0.05%
Agro Chemicals/Pesticides	0.04%
Chemicals - Speciality	0.04%
Power - Transmission/Equipment	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government Securities	4.23%	₹ 138.32	Others
NABARD	3.07%	₹ 100.29	Finance - Banks - Public Sector
Manappuram Finance Ltd.	3.04%	₹ 99.40	Non-Banking Financial Company (NBFC)
Adani Enterprises Ltd.	3.03%	₹ 99.19	Trading & Distributors
L&T Metro Rail (Hyderabad) Ltd.	2.44%	₹ 79.76	Services - Others
360 One Prime Ltd.	2.29%	₹ 75.01	Finance & Investments
Yes Bank Ltd.	1.97%	₹ 64.46	Finance - Banks - Private Sector
Net Current Assets	1.82%	₹ 59.66	Others
TREPS	1.79%	₹ 58.54	Others
Government Securities	1.68%	₹ 55.10	Others
Siddhivinayak Securitisation Trust	1.55%	₹ 50.57	Others
NABARD	1.54%	₹ 50.27	Finance - Banks - Public Sector
Godrej Properties Ltd.	1.54%	₹ 50.53	Realty
Godrej Industries Ltd.	1.54%	₹ 50.38	Personal Care
Indostar Capital Finance Ltd.	1.54%	₹ 50.38	Non-Banking Financial Company (NBFC)
Eris Lifesciences Ltd.	1.54%	₹ 50.26	Pharmaceuticals
Eris Lifesciences Ltd.	1.53%	₹ 50.18	Pharmaceuticals
Vedanta Ltd.	1.53%	₹ 50.14	Mining/Minerals
360 One Prime Ltd	1.53%	₹ 50.02	Others
Narayana Hrudayalaya Ltd.	1.53%	₹ 49.99	Hospitals & Medical Services
Adani Power Ltd.	1.52%	₹ 49.79	Power - Generation/Distribution
Keystone Realtors Ltd.	1.52%	₹ 49.68	Construction, Contracting & Engineering
Motilal Oswal Financial Services Ltd.	1.51%	₹ 49.44	Finance & Investments
Bank Of Baroda	1.44%	₹ 47.08	Finance - Banks - Public Sector
Canara Bank	1.44%	₹ 47.01	Finance - Banks - Public Sector
Punjab National Bank	1.44%	₹ 47.01	Finance - Banks - Public Sector
ICICI Bank Ltd.	1.43%	₹ 46.72	Finance - Banks - Private Sector
Canara Bank	1.43%	₹ 46.81	Finance - Banks - Public Sector
Ashiana Housing Ltd.	1.22%	₹ 40.03	Realty
HDFC Bank Ltd.	1.07%	₹ 34.93	Finance - Banks - Private Sector
JM Financial Products Ltd.	1.07%	₹ 35.01	Finance & Investments
SBI Life Insurance Company Ltd.	1.02%	₹ 33.45	Finance - Life Insurance
Britannia Industries Ltd.	0.98%	₹ 32.14	Food Processing & Packaging
Reliance Industries Ltd.	0.98%	₹ 32.14	Refineries
Axis Bank Ltd.	0.97%	₹ 31.84	Finance - Banks - Private Sector
Bharti Airtel Ltd.	0.93%	₹ 30.31	Telecom Services
Vedanta Ltd.	0.92%	₹ 30.04	Mining/Minerals
Prism Johnson Ltd.	0.92%	₹ 29.96	Cement
Prism Johnson Ltd.	0.91%	₹ 29.92	Cement
NTPC Ltd.	0.81%	₹ 26.63	Power - Generation/Distribution
Hindustan Unilever Ltd.	0.80%	₹ 26.16	Personal Care
MINDSPACE BUSINESS PARKS REIT	0.80%	₹ 26.20	Real Estate Investment Trusts (REIT)
HDFC Life Insurance Company Ltd.	0.79%	₹ 25.89	Finance - Life Insurance
ICICI Lombard General Insurance Company Ltd.	0.78%	₹ 25.58	Finance - Non Life Insurance
Infosys Ltd.	0.77%	₹ 25.09	IT Consulting & Software
JM Financial Credit Solution Ltd.	0.77%	₹ 25.12	Others
Shriram Finance Ltd.	0.77%	₹ 25.10	Non-Banking Financial Company (NBFC)
Oberoi Realty Ltd.	0.77%	₹ 25.07	Realty
LIC Housing Finance Ltd.	0.77%	₹ 25.04	Finance - Housing
Shivshakti Securitisation Trust	0.77%	₹ 25.27	Others
State Government of Maharashtra	0.76%	₹ 24.80	Finance & Investments
Tata Projects Ltd.	0.76%	₹ 25.02	Construction, Contracting & Engineering
Aavas Financiers Ltd.	0.76%	₹ 25.01	Finance - Housing
Aadhar Housing FinanceÂ Ltd.	0.76%	₹ 24.99	Others
Shriram Pistons & Rings Ltd	0.76%	₹ 24.86	Others
Mahindra Rural Housing Finance Ltd.	0.76%	₹ 24.85	Finance & Investments
State Government of Uttar Pradesh	0.75%	₹ 24.64	Finance & Investments
Government Securities	0.74%	₹ 24.31	Others
Bank Of Baroda	0.72%	₹ 23.50	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd.	0.68%	₹ 22.26	Pharmaceuticals
State Government of Telangana	0.68%	₹ 22.39	Finance & Investments
State Government of Telangana	0.62%	₹ 20.35	Finance & Investments
Mahindra & Mahindra Ltd.	0.61%	₹ 19.88	Auto - Cars & Jeeps
Aptus Value Housing Finance India Ltd.	0.61%	₹ 20.03	Finance - Housing
Aavas Financiers Ltd.	0.61%	₹ 19.93	Finance - Housing
State Government of Rajasthan	0.59%	₹ 19.24	Finance & Investments
Mankind Pharma Ltd	0.58%	₹ 18.99	Others
Emmvee Photovoltaic Power Ltd.	0.56%	₹ 18.28	Electric Equipment - General
Maruti Suzuki India Ltd.	0.55%	₹ 18	Auto - Cars & Jeeps
State Government of Rajasthan	0.52%	₹ 16.93	Finance & Investments
Gland Pharma Ltd.	0.50%	₹ 16.20	Pharmaceuticals
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.46%	₹ 15.09	Others
Avanse Financial Services Ltd	0.46%	₹ 14.99	Others
India Universal Trust AL2	0.46%	₹ 15.18	Others
Government Securities	0.43%	₹ 14.11	Others
SRF Ltd.	0.41%	₹ 13.52	Chemicals - Others
Aurobindo Pharma Ltd.	0.40%	₹ 13.19	Pharmaceuticals
Chemplast Sanmar Ltd	0.39%	₹ 12.61	Petrochemicals - Polymers
EMBASSY OFFICE PARKS REIT	0.38%	₹ 12.45	Real Estate Investment Trusts (REIT)
State Government of Maharashtra	0.37%	₹ 12.12	Finance & Investments
PVR INOX Ltd.	0.36%	₹ 11.92	Entertainment & Media
State Government of Karnataka	0.35%	₹ 11.35	Others
India Universal Trust AL2	0.35%	₹ 11.30	Others
Affle India Ltd.	0.33%	₹ 10.63	Entertainment & Media
Aditya Birla Lifestyle Brands Ltd.	0.32%	₹ 10.55	Retail - Apparel/Accessories
Cash Margin - Derivatives	0.31%	₹ 10	Others
State Government of Maharashtra	0.30%	₹ 9.73	Finance & Investments
State Government of Maharashtra	0.30%	₹ 9.72	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.30%	₹ 9.80	Others
Sona Blw Precision Forgings Ltd.	0.27%	₹ 8.85	Forgings
DLF Ltd.	0.27%	₹ 8.75	Realty
V-Guard Industries Ltd.	0.25%	₹ 8.19	Domestic Appliances
State Government of Odisha	0.24%	₹ 7.87	Finance & Investments
Can Fin Homes Ltd.	0.21%	₹ 6.96	Finance - Housing
TBO Tek Ltd.	0.21%	₹ 6.83	IT Consulting & Software
Carborundum Universal Ltd.	0.20%	₹ 6.62	Abrasives And Grinding Wheels
Indiamart Intermesh Ltd.	0.20%	₹ 6.42	Internet & Catalogue Retail
State Government of Karnataka	0.20%	₹ 6.56	Finance & Investments
Interglobe Aviation Ltd.	0.19%	₹ 6.25	Airlines
Medi Assist Healthcare Services Ltd	0.19%	₹ 6.18	Insurance Distributor
State Government of Haryana	0.19%	₹ 6.25	Finance & Investments
Deepak Nitrite Ltd.	0.18%	₹ 5.94	Chemicals - Inorganic - Others
Mold-Tek Packaging Ltd	0.18%	₹ 6.03	Plastics - Plastic & Plastic Products
KNR Constructions Ltd.	0.18%	₹ 5.92	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Ltd.	0.18%	₹ 5.91	Auto - LCVs/HCVs
UTI Asset Management Co Ltd	0.17%	₹ 5.64	Finance - Mutual Funds
CIE Automotive India Ltd	0.17%	₹ 5.59	Forgings
Mphasis Ltd.	0.17%	₹ 5.54	IT Consulting & Software
Wipro Ltd.	0.16%	₹ 5.37	IT Consulting & Software
Indian Railway Catering and Tourism Corporation Ltd.	0.15%	₹ 4.93	Tours & Travels
NABARD	0.15%	₹ 5.01	Finance - Banks - Public Sector
Sheela Foam Ltd.	0.15%	₹ 5	Furniture, Furnishing & Flooring
Sheela Foam Ltd.	0.15%	₹ 4.99	Furniture, Furnishing & Flooring
Kogta Financial (India) Ltd.	0.15%	₹ 4.98	Finance & Investments
KPIT Technologies Ltd	0.14%	₹ 4.70	IT Consulting & Software
Hyundai Motor India Ltd.	0.14%	₹ 4.42	Auto - Cars & Jeeps
India Universal Trust AL2	0.14%	₹ 4.65	Others
COFORGE Ltd.	0.13%	₹ 4.37	IT Consulting & Software
Cohance Lifesciences Ltd.	0.13%	₹ 4.35	Pharmaceuticals
Larsen & Toubro Ltd.	0.12%	₹ 3.95	Construction, Contracting & Engineering
Info Edge (India) Ltd.	0.12%	₹ 3.80	Internet & Catalogue Retail
Mankind Pharma Ltd	0.12%	₹ 4.01	Others
Petronet LNG Ltd.	0.10%	₹ 3.27	LPG/CNG/PNG/LNG Bottling/Distribution
Inox Wind Ltd.	0.10%	₹ 3.27	Engineering - Heavy
Campus Activewear Ltd	0.10%	₹ 3.32	Footwears
GAIL (India) Ltd.	0.09%	₹ 2.87	Gas Transmission/Marketing
Teamlease Services Ltd.	0.09%	₹ 3.03	Services - Others
Gujarat Alkalies and Chemicals Ltd.	0.09%	₹ 3.03	Chemicals - Inorganic - Caustic Soda/Soda Ash
State Government of West Bengal	0.09%	₹ 2.84	Finance & Investments
Gujarat State FertilizersÂ and Chemicals Ltd.	0.08%	₹ 2.59	Fertilisers
Sandhar Technologies Ltd.	0.08%	₹ 2.58	Auto Ancl - Others
Computer Age Management Services Ltd.	0.08%	₹ 2.48	Finance & Investments
State Government of Maharashtra	0.07%	₹ 2.19	Others
GNA Axles Ltd	0.06%	₹ 2.09	Auto Ancl - Engine Parts
Arvind Fashions Ltd.	0.06%	₹ 2.05	Textiles - Readymade Apparels
Sagar Cements Ltd.	0.05%	₹ 1.74	Cement
PNC Infratech Ltd.	0.05%	₹ 1.65	Construction, Contracting & Engineering
Westlife Development Ltd.	0.05%	₹ 1.79	Hotels, Resorts & Restaurants
Jubilant Ingrevia Ltd.	0.05%	₹ 1.61	Agricultural Products
Bajaj Electricals Ltd.	0.05%	₹ 1.54	Domestic Appliances
Orient Electric Ltd.	0.05%	₹ 1.50	Domestic Appliances
Galaxy Surfactants Ltd.	0.04%	₹ 1.45	Chemicals - Speciality
Dhanuka Agritech Ltd.	0.04%	₹ 1.43	Agro Chemicals/Pesticides
State Government of Uttar Pradesh	0.03%	₹ 1.06	Finance & Investments
KEC International Ltd.	0.02%	₹ 0.51	Power - Transmission/Equipment
Travel Food Services Ltd	0.01%	₹ 0.42	Hotels, Resorts & Restaurants
Birla Corporation Ltd.	0.01%	₹ 0.26	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.06%	1.30%	1.05%	1.25%
Category returns	-0.13%	3.68%	12.47%	27.97%

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
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately 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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very 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 ₹11.77 as of 27 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-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular IDCW-Quarterly is ₹3,271.05 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 1.30% (1 Year), 1.25% (3 Year), 0.32% (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