3 Year Absolute Returns
0.90% ↑
NAV (₹) on 19 Jun 2026
13.06
1 Day NAV Change
-0.06%
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
₹ 3,302 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.30% |
| Government Securities | 10.55% |
| Finance & Investments | 6.08% |
| Finance - Banks - Public Sector | 4.31% |
| Finance - Banks - Private Sector | 3.85% |
| Debt | 3.07% |
| Finance - Life Insurance | 2.05% |
| Auto - Cars & Jeeps | 1.54% |
| Treps/Reverse Repo | 1.42% |
| IT Consulting & Software | 1.40% |
| Current Assets | 1.25% |
| Personal Care | 1.22% |
| Pharmaceuticals | 1.17% |
| Real Estate Investment Trusts (REIT) | 1.09% |
| Telecom Services | 0.93% |
| Food Processing & Packaging | 0.87% |
| Finance - Non Life Insurance | 0.84% |
| Power - Generation/Distribution | 0.81% |
| Refineries | 0.77% |
| Entertainment & Media | 0.75% |
| Forgings | 0.51% |
| Agro Chemicals/Pesticides | 0.45% |
| Retail - Apparel/Accessories | 0.44% |
| Internet & Catalogue Retail | 0.41% |
| Electric Equipment - General | 0.40% |
| Construction, Contracting & Engineering | 0.37% |
| Domestic Appliances | 0.33% |
| Petrochemicals - Polymers | 0.31% |
| Cash | 0.30% |
| Others | 0.30% |
| Realty | 0.29% |
| Abrasives And Grinding Wheels | 0.27% |
| Plastics - Plastic & Plastic Products | 0.26% |
| Cement | 0.26% |
| Insurance Distributor | 0.23% |
| Auto - LCVs/HCVs | 0.22% |
| Finance - Housing | 0.21% |
| Finance - Mutual Funds | 0.17% |
| Tours & Travels | 0.14% |
| Auto Ancl - Others | 0.13% |
| Services - Others | 0.12% |
| Footwears | 0.11% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Auto Ancl - Engine Parts | 0.06% |
| Agricultural Products | 0.06% |
| Chemicals - Speciality | 0.05% |
| Hotels, Resorts & Restaurants | 0.05% |
| Chemicals - Inorganic - Others | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9 Government Securities | 4.10% | ₹ 135.26 | Others |
| 6.48 Government Securities | 3.35% | ₹ 110.56 | Others |
| 7.83 NABARD | 3.02% | ₹ 99.83 | Others |
| 8.7 Adani Enterprises Ltd. | 3.00% | ₹ 99.14 | Others |
| 8 Manappuram Finance Ltd. | 2.99% | ₹ 98.62 | Others |
| 8.4 Godrej Properties Ltd. | 2.27% | ₹ 75.08 | Others |
| 8 Yes Bank Ltd. | 1.96% | ₹ 64.62 | Others |
| 6.45 Government Securities | 1.67% | ₹ 55.16 | Others |
| 10 Indostar Capital Finance Ltd. | 1.52% | ₹ 50.10 | Others |
| 9.31 Vedanta Ltd. | 1.52% | ₹ 50.07 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.52% | ₹ 50.05 | Others |
| 9.5 360 One Prime Ltd. | 1.51% | ₹ 50.01 | Others |
| 9.33 360 One Prime Ltd | 1.51% | ₹ 50 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.51% | ₹ 49.95 | Others |
| 7.62 NABARD | 1.51% | ₹ 49.81 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.50% | ₹ 49.66 | Others |
| 8.8 360 One Prime Ltd | 1.50% | ₹ 49.59 | Others |
| 8 Adani Power Ltd. | 1.50% | ₹ 49.51 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.50% | ₹ 49.43 | Others |
| Siddhivinayak Securitisation Trust | 1.50% | ₹ 49.41 | Others |
| Bank Of Baroda | 1.44% | ₹ 47.58 | Finance - Banks - Public Sector |
| Canara Bank | 1.43% | ₹ 47.28 | Finance - Banks - Public Sector |
| TREPS | 1.42% | ₹ 46.90 | Others |
| ICICI Bank Ltd. | 1.42% | ₹ 46.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.35% | ₹ 44.58 | Finance - Banks - Private Sector |
| 9.5 Keystone Realtors Ltd. | 1.27% | ₹ 42.05 | Others |
| Net Current Assets | 1.25% | ₹ 41.39 | Others |
| Axis Bank Ltd. | 1.08% | ₹ 35.50 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.97% | ₹ 32.14 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 0.93% | ₹ 30.74 | Telecom Services |
| 8.5 Prism Johnson Ltd. | 0.91% | ₹ 29.98 | Others |
| 9.4 Vedanta Ltd. | 0.91% | ₹ 29.95 | Others |
| 9.95 Ashiana Housing Ltd. | 0.90% | ₹ 29.88 | Others |
| 8.6 Prism Johnson Ltd. | 0.90% | ₹ 29.80 | Others |
| Britannia Industries Ltd. | 0.87% | ₹ 28.80 | Food Processing & Packaging |
| ICICI Lombard General Insurance Company Ltd. | 0.84% | ₹ 27.65 | Finance - Non Life Insurance |
| Hindustan Unilever Ltd. | 0.82% | ₹ 27.16 | Personal Care |
| NTPC Ltd. | 0.81% | ₹ 26.80 | Power - Generation/Distribution |
| 8.58 Muthoot Finance Ltd. | 0.79% | ₹ 26 | Others |
| HDFC Life Insurance Company Ltd. | 0.78% | ₹ 25.80 | Finance - Life Insurance |
| Reliance Industries Ltd. | 0.77% | ₹ 25.52 | Refineries |
| MINDSPACE BUSINESS PARKS REIT | 0.76% | ₹ 25.23 | Real Estate Investment Trusts (REIT) |
| 8.5 Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.98 | Others |
| 8.42 Godrej Industries Ltd. | 0.76% | ₹ 24.98 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.76% | ₹ 24.95 | Others |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 24.88 | Others |
| 8.45 Muthoot Finance Ltd. | 0.75% | ₹ 24.88 | Others |
| 8.6 Manappuram Finance Ltd. | 0.75% | ₹ 24.86 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.75% | ₹ 24.86 | Others |
| 8.46 Aavas Financiers Ltd. | 0.75% | ₹ 24.81 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.75% | ₹ 24.76 | Others |
| 8.95 Vedanta Ltd. | 0.75% | ₹ 24.74 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.75% | ₹ 24.66 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.75% | ₹ 24.65 | Others |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.68 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.34 | Finance & Investments |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 24.57 | Others |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.08 | Finance & Investments |
| 7.24 Government Securities | 0.72% | ₹ 23.84 | Others |
| Bank Of Baroda | 0.72% | ₹ 23.75 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.72% | ₹ 23.75 | Finance - Banks - Public Sector |
| 6.68 Government Securities | 0.71% | ₹ 23.59 | Others |
| 8.92 JM Financial Products Ltd. | 0.71% | ₹ 23.30 | Others |
| Infosys Ltd. | 0.71% | ₹ 23.33 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.67% | ₹ 22.23 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.67% | ₹ 22.17 | Auto - Cars & Jeeps |
| 7.76 State Government of Telangana | 0.66% | ₹ 21.96 | Finance & Investments |
| Onemi Technology Solutions Ltd. | 0.63% | ₹ 20.71 | Finance & Investments |
| 8 Oberoi Realty Ltd. | 0.63% | ₹ 20.67 | Others |
| 7.34 State Government of Telangana | 0.60% | ₹ 19.94 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 19.98 | Others |
| 7.75 Aavas Financiers Ltd. | 0.60% | ₹ 19.89 | Others |
| Maruti Suzuki India Ltd. | 0.57% | ₹ 18.76 | Auto - Cars & Jeeps |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 18.86 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.59 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.01 | Others |
| 9.4 Avanse Financial Services Ltd | 0.45% | ₹ 14.99 | Others |
| India Universal Trust AL2 | 0.45% | ₹ 14.79 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.44% | ₹ 14.60 | Retail - Apparel/Accessories |
| UPL Ltd. | 0.40% | ₹ 13.29 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 0.40% | ₹ 13.32 | Personal Care |
| Emmvee Photovoltaic Power Ltd. | 0.40% | ₹ 13.13 | Electric Equipment - General |
| PVR INOX Ltd. | 0.40% | ₹ 13.23 | Entertainment & Media |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.84 | Finance & Investments |
| Affle India Ltd. | 0.35% | ₹ 11.62 | Entertainment & Media |
| KPIT Technologies Ltd | 0.34% | ₹ 11.37 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 0.34% | ₹ 11.07 | Forgings |
| EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 10.93 | Real Estate Investment Trusts (REIT) |
| Gland Pharma Ltd. | 0.31% | ₹ 10.39 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.31% | ₹ 10.18 | Petrochemicals - Polymers |
| India Universal Trust AL2 | 0.31% | ₹ 10.31 | Others |
| Hyundai Motor India Ltd. | 0.30% | ₹ 10.05 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd. | 0.30% | ₹ 9.99 | Finance - Life Insurance |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.89 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| DLF Ltd. | 0.29% | ₹ 9.52 | Realty |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 9.74 | Internet & Catalogue Retail |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.54 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.50 | Finance & Investments |
| Carborundum Universal Ltd. | 0.27% | ₹ 8.96 | Abrasives And Grinding Wheels |
| Mold-Tek Packaging Ltd | 0.26% | ₹ 8.55 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.24% | ₹ 7.85 | Domestic Appliances |
| Medi Assist Healthcare Services Ltd | 0.23% | ₹ 7.55 | Insurance Distributor |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.67 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.22% | ₹ 7.41 | Auto - LCVs/HCVs |
| Can Fin Homes Ltd. | 0.21% | ₹ 7.04 | Finance - Housing |
| Shree Cements Ltd. | 0.20% | ₹ 6.71 | Cement |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 6.38 | Pharmaceuticals |
| 7.13 State Government of Karnataka | 0.19% | ₹ 6.44 | Finance & Investments |
| KNR Constructions Ltd. | 0.18% | ₹ 6.11 | Construction, Contracting & Engineering |
| 7.78 State Government of Haryana | 0.18% | ₹ 6.10 | Finance & Investments |
| Mphasis Ltd. | 0.18% | ₹ 5.95 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.17% | ₹ 5.69 | Forgings |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.57 | Finance - Mutual Funds |
| COFORGE Ltd. | 0.17% | ₹ 5.70 | IT Consulting & Software |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 4.99 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.97 | Others |
| 7.44 NABARD | 0.15% | ₹ 4.97 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.14% | ₹ 4.76 | Tours & Travels |
| Larsen & Toubro Ltd. | 0.14% | ₹ 4.68 | Construction, Contracting & Engineering |
| Sandhar Technologies Ltd. | 0.13% | ₹ 4.44 | Auto Ancl - Others |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.97 | Internet & Catalogue Retail |
| Teamlease Services Ltd. | 0.12% | ₹ 3.84 | Services - Others |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| Campus Activewear Ltd | 0.11% | ₹ 3.55 | Footwears |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.71 | Fertilisers |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.77 | Finance & Investments |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.47 | Textiles - Readymade Apparels |
| Jubilant Ingrevia Ltd. | 0.06% | ₹ 1.92 | Agricultural Products |
| India Universal Trust AL2 | 0.06% | ₹ 2.06 | Others |
| GNA Axles Ltd | 0.06% | ₹ 1.98 | Auto Ancl - Engine Parts |
| Sagar Cements Ltd. | 0.05% | ₹ 1.76 | Cement |
| Westlife Development Ltd. | 0.05% | ₹ 1.75 | Hotels, Resorts & Restaurants |
| Galaxy Surfactants Ltd. | 0.05% | ₹ 1.70 | Chemicals - Speciality |
| Orient Electric Ltd. | 0.05% | ₹ 1.66 | Domestic Appliances |
| Dhanuka Agritech Ltd. | 0.05% | ₹ 1.66 | Agro Chemicals/Pesticides |
| PNC Infratech Ltd. | 0.05% | ₹ 1.74 | Construction, Contracting & Engineering |
| Bajaj Electricals Ltd. | 0.04% | ₹ 1.30 | Domestic Appliances |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.04 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.02% | ₹ 0.60 | Chemicals - Inorganic - Others |
| Birla Corporation Ltd. | 0.01% | ₹ 0.33 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.73% | -1.28% | -0.30% | 0.30% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.99 | 5.16% | 36.29% | 59.40% | ₹3,345 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.75 | 4.84% | 35.07% | 57.02% | ₹3,345 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹71.85 | 5.41% | 33.39% | 52.20% | ₹149 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.16 | 5.48% | 33.38% | 56.24% | ₹3,302 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.22 | 3.43% | 31.70% | 57.34% | ₹2,862 | 0.54% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.60 | 4.08% | 31.25% | 47.73% | ₹179 | 0.72% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.40 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.26 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.48 | 6.15% | 31.17% | 56.93% | ₹9,793 | 1.02% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
What is the current NAV of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What are the historical returns of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What is the risk level of ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
What is the minimum investment amount for ICICI Prudential Regular Savings Fund Regular IDCW-Half Yearly?
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