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ICICI Prudential Regular Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
5.83% ↑
NAV (₹) on 20 Aug 2026
15.11
1 Day NAV Change
0.08%
Risk Level
High Risk
Rating
ICICI Prudential Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,355.90 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.03%
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
₹ 3,355.90 Cr
Equity
23.51%
Debt
66.48%
Money Market & Cash
1.7%
Other Assets & Liabilities
3.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.40% |
| Government Securities | 12.12% |
| Finance & Investments | 5.83% |
| Finance - Banks - Private Sector | 4.67% |
| Debt | 2.49% |
| Finance - Life Insurance | 2.20% |
| Auto - Cars & Jeeps | 1.63% |
| Pharmaceuticals | 1.55% |
| Finance - Banks - Public Sector | 1.44% |
| Treps/Reverse Repo | 1.40% |
| Current Assets | 1.39% |
| Personal Care | 1.32% |
| IT Consulting & Software | 1.07% |
| Power - Generation/Distribution | 0.96% |
| Food Processing & Packaging | 0.89% |
| Telecom Services | 0.84% |
| Refineries | 0.77% |
| Finance - Non Life Insurance | 0.75% |
| Entertainment & Media | 0.71% |
| Real Estate Investment Trusts (REIT) | 0.60% |
| Agro Chemicals/Pesticides | 0.51% |
| Retail - Apparel/Accessories | 0.41% |
| Construction, Contracting & Engineering | 0.37% |
| Internet & Catalogue Retail | 0.33% |
| Realty | 0.32% |
| Others | 0.30% |
| Cash | 0.30% |
| E-Commerce/E-Retail | 0.30% |
| Abrasives And Grinding Wheels | 0.28% |
| Domestic Appliances | 0.28% |
| Cement | 0.27% |
| Petrochemicals - Polymers | 0.27% |
| Aluminium | 0.25% |
| Plastics - Plastic & Plastic Products | 0.24% |
| Insurance Distributor | 0.22% |
| Power - Transmission/Equipment | 0.21% |
| Finance - Housing | 0.21% |
| Chemicals - Inorganic - Others | 0.21% |
| Auto - LCVs/HCVs | 0.19% |
| Holding Company | 0.19% |
| Forgings | 0.16% |
| Finance - Mutual Funds | 0.15% |
| Agricultural Products | 0.10% |
| Footwears | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Chemicals - Speciality | 0.05% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 4.49% | ₹ 150.80 | Others |
| 6.9 Government Securities | 4.09% | ₹ 137.14 | Others |
| 8.7 Adani Enterprises Ltd. | 2.98% | ₹ 100.13 | Others |
| 8 Manappuram Finance Ltd. | 2.95% | ₹ 99.17 | Others |
| 8.4 Godrej Properties Ltd. | 2.25% | ₹ 75.55 | Others |
| 7.62 NABARD | 2.24% | ₹ 75.15 | Others |
| 8 Yes Bank Ltd. | 1.93% | ₹ 64.93 | Others |
| 6.45 Government Securities | 1.64% | ₹ 55.11 | Others |
| ICICI Bank Ltd. | 1.59% | ₹ 53.44 | Finance - Banks - Private Sector |
| 9.31 Vedanta Ltd. | 1.51% | ₹ 50.53 | Others |
| HDFC Bank Ltd. | 1.49% | ₹ 50.06 | Finance - Banks - Private Sector |
| 10 Indostar Capital Finance Ltd. | 1.49% | ₹ 50.16 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.49% | ₹ 50.13 | Others |
| 7.83 NABARD | 1.49% | ₹ 50.09 | Others |
| 9.2 360 One Prime Ltd | 1.49% | ₹ 50.05 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.49% | ₹ 49.95 | Others |
| 8.8 360 One Prime Ltd | 1.49% | ₹ 49.90 | Others |
| 8 Adani Power Ltd. | 1.48% | ₹ 49.77 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.48% | ₹ 49.72 | Others |
| Siddhivinayak Securitisation Trust | 1.47% | ₹ 49.50 | Others |
| TREPS | 1.40% | ₹ 46.92 | Others |
| Net Current Assets | 1.39% | ₹ 46.63 | Others |
| 9.25 Keystone Realtors Ltd. | 1.26% | ₹ 42.34 | Others |
| 8.23 Godrej Industries Ltd. | 1.11% | ₹ 37.18 | Others |
| Axis Bank Ltd. | 1.01% | ₹ 33.93 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.98% | ₹ 33.05 | Finance - Life Insurance |
| NTPC Ltd. | 0.96% | ₹ 32.24 | Power - Generation/Distribution |
| 9.4 Vedanta Ltd. | 0.90% | ₹ 30.13 | Others |
| 9.95 Ashiana Housing Ltd. | 0.90% | ₹ 30.04 | Others |
| Britannia Industries Ltd. | 0.89% | ₹ 29.97 | Food Processing & Packaging |
| 8.6 Prism Johnson Ltd. | 0.89% | ₹ 29.94 | Others |
| Bharti Airtel Ltd. | 0.84% | ₹ 28.04 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 0.81% | ₹ 27.24 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.79% | ₹ 26.50 | Personal Care |
| 8.58 Muthoot Finance Ltd. | 0.78% | ₹ 26.01 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.01 | Others |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 25 | Others |
| Reliance Industries Ltd. | 0.75% | ₹ 25.26 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | ₹ 25.05 | Finance - Non Life Insurance |
| 8.95 Vedanta Ltd. | 0.75% | ₹ 25.22 | Others |
| 8.42 Godrej Industries Ltd. | 0.75% | ₹ 25.12 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.09 | Others |
| 8.37 Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.05 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.74% | ₹ 24.99 | Others |
| 7.64 Bajaj Housing Finance Ltd. | 0.74% | ₹ 24.96 | Others |
| 8.6 Manappuram Finance Ltd. | 0.74% | ₹ 24.96 | Others |
| 8.46 Aavas Financiers Ltd. | 0.74% | ₹ 24.95 | Others |
| 8.45 Muthoot Finance Ltd. | 0.74% | ₹ 24.92 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.74% | ₹ 24.87 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.74% | ₹ 24.87 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.74% | ₹ 24.80 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 24.70 | Others |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 24.74 | Auto - Cars & Jeeps |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.83 | Finance & Investments |
| Shivshakti Securitisation Trust | 0.73% | ₹ 24.61 | Others |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.57 | Finance & Investments |
| Bank Of Baroda | 0.72% | ₹ 24.19 | Finance - Banks - Public Sector |
| Canara Bank | 0.72% | ₹ 24.11 | Finance - Banks - Public Sector |
| 7.24 Government Securities | 0.72% | ₹ 24.33 | Others |
| 6.68 Government Securities | 0.72% | ₹ 24.26 | Others |
| HDFC Life Insurance Company Ltd. | 0.71% | ₹ 23.79 | Finance - Life Insurance |
| 8.92 JM Financial Products Ltd. | 0.70% | ₹ 23.36 | Others |
| 7.76 State Government of Telangana | 0.66% | ₹ 22.28 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 20.34 | Auto - Cars & Jeeps |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.06 | Others |
| 7.75 Aavas Financiers Ltd. | 0.60% | ₹ 19.98 | Others |
| 7.34 State Government of Telangana | 0.60% | ₹ 20.28 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.58% | ₹ 19.46 | Finance - Banks - Private Sector |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 19.19 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.53% | ₹ 17.71 | Personal Care |
| ICICI Prudential Life Insurance Company Ltd. | 0.51% | ₹ 17.28 | Finance - Life Insurance |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.92 | Finance & Investments |
| Infosys Ltd. | 0.48% | ₹ 16.17 | IT Consulting & Software |
| UPL Ltd. | 0.47% | ₹ 15.65 | Agro Chemicals/Pesticides |
| MINDSPACE BUSINESS PARKS REIT | 0.46% | ₹ 15.33 | Real Estate Investment Trusts (REIT) |
| 7.53 State Government of Telangana | 0.46% | ₹ 15.50 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.06 | Others |
| 8 Oberoi Realty Ltd. | 0.42% | ₹ 14.02 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.41% | ₹ 13.79 | Retail - Apparel/Accessories |
| KPIT Technologies Ltd | 0.41% | ₹ 13.74 | IT Consulting & Software |
| Affle India Ltd. | 0.40% | ₹ 13.38 | Entertainment & Media |
| Biocon Ltd. | 0.37% | ₹ 12.28 | Pharmaceuticals |
| Onemi Technology Solutions Ltd. | 0.36% | ₹ 12.08 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 12.10 | Finance & Investments |
| Indiamart Intermesh Ltd. | 0.33% | ₹ 10.91 | Internet & Catalogue Retail |
| DLF Ltd. | 0.32% | ₹ 10.63 | Realty |
| PVR INOX Ltd. | 0.31% | ₹ 10.53 | Entertainment & Media |
| Eternal Ltd. | 0.30% | ₹ 10.23 | E-Commerce/E-Retail |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 10 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 7.77 Aadhar Housing Finance Ltd. | 0.30% | ₹ 10 | Others |
| India Universal Trust AL2 | 0.29% | ₹ 9.76 | Others |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.73 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.70 | Finance & Investments |
| Hyundai Motor India Ltd. | 0.28% | ₹ 9.32 | Auto - Cars & Jeeps |
| Carborundum Universal Ltd. | 0.28% | ₹ 9.26 | Abrasives And Grinding Wheels |
| Chemplast Sanmar Ltd | 0.27% | ₹ 9.13 | Petrochemicals - Polymers |
| Gland Pharma Ltd. | 0.26% | ₹ 8.80 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 0.25% | ₹ 8.34 | Aluminium |
| Mold-Tek Packaging Ltd | 0.24% | ₹ 8.18 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.24% | ₹ 8.05 | Domestic Appliances |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.80 | Finance & Investments |
| Medi Assist Healthcare Services Ltd | 0.22% | ₹ 7.33 | Insurance Distributor |
| Shree Cements Ltd. | 0.21% | ₹ 6.92 | Cement |
| Can Fin Homes Ltd. | 0.21% | ₹ 6.96 | Finance - Housing |
| Deepak Nitrite Ltd. | 0.21% | ₹ 7.13 | Chemicals - Inorganic - Others |
| Voltamp Transformers Ltd. | 0.21% | ₹ 7.14 | Power - Transmission/Equipment |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.57 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.19% | ₹ 6.40 | Holding Company |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | ₹ 6.39 | Auto - LCVs/HCVs |
| 7.78 State Government of Haryana | 0.19% | ₹ 6.21 | Finance & Investments |
| Mphasis Ltd. | 0.18% | ₹ 6.13 | IT Consulting & Software |
| KNR Constructions Ltd. | 0.18% | ₹ 5.87 | Construction, Contracting & Engineering |
| CIE Automotive India Ltd | 0.16% | ₹ 5.21 | Forgings |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| 7.44 NABARD | 0.15% | ₹ 5 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Others |
| UTI Asset Management Co Ltd | 0.15% | ₹ 5.06 | Finance - Mutual Funds |
| EMBASSY OFFICE PARKS REIT | 0.14% | ₹ 4.78 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Ltd. | 0.13% | ₹ 4.52 | Construction, Contracting & Engineering |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| Jubilant Ingrevia Ltd. | 0.10% | ₹ 3.44 | Agricultural Products |
| Amrutanjan Health Care Ltd. | 0.10% | ₹ 3.23 | Pharmaceuticals |
| Campus Activewear Ltd | 0.09% | ₹ 3.12 | Footwears |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.64 | Fertilisers |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.83 | Finance & Investments |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.41 | Textiles - Readymade Apparels |
| PNC Infratech Ltd. | 0.06% | ₹ 2.10 | Construction, Contracting & Engineering |
| Sagar Cements Ltd. | 0.05% | ₹ 1.71 | Cement |
| Galaxy Surfactants Ltd. | 0.05% | ₹ 1.84 | Chemicals - Speciality |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.46 | Agro Chemicals/Pesticides |
| Bajaj Electricals Ltd. | 0.04% | ₹ 1.38 | Domestic Appliances |
| Teamlease Services Ltd. | 0.03% | ₹ 0.94 | Services - Others |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.06 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.74 | Refineries |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.45 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.30 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 0.86% | 1.86% | 1.91% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹15.11 as of 20 Aug 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 - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹3,355.90 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 - Direct Plan IDCW-Quarterly?
ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.86% (1 Year), 1.91% (3 Year), 1.10% (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 - Direct Plan IDCW-Quarterly?
ICICI Prudential Regular Savings Fund - Direct Plan 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 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund - Direct Plan 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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