3 Year Absolute Returns
3.04% ↑
NAV (₹) on 19 Jun 2026
12.14
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% |
| Cement | 0.26% |
| Plastics - Plastic & Plastic Products | 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% |
| Agricultural Products | 0.06% |
| Auto Ancl - Engine Parts | 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 Adani Power Ltd. | 1.50% | ₹ 49.51 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.50% | ₹ 49.43 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.50% | ₹ 49.66 | Others |
| 8.8 360 One Prime Ltd | 1.50% | ₹ 49.59 | 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 |
| 8.42 Godrej Industries Ltd. | 0.76% | ₹ 24.98 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.76% | ₹ 24.95 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.98 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.76% | ₹ 25.23 | Real Estate Investment Trusts (REIT) |
| 7.58 LIC Housing Finance Ltd. | 0.75% | ₹ 24.86 | 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 |
| 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 |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.68 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.75% | ₹ 24.65 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 24.57 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.34 | Finance & Investments |
| 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 |
| 8.92 JM Financial Products Ltd. | 0.71% | ₹ 23.30 | Others |
| 6.68 Government Securities | 0.71% | ₹ 23.59 | 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 |
| 8 Oberoi Realty Ltd. | 0.63% | ₹ 20.67 | Others |
| Onemi Technology Solutions Ltd. | 0.63% | ₹ 20.71 | 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 |
| 7.34 State Government of Telangana | 0.60% | ₹ 19.94 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 18.86 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.57% | ₹ 18.76 | Auto - Cars & Jeeps |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.59 | Finance & Investments |
| India Universal Trust AL2 | 0.45% | ₹ 14.79 | Others |
| 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 |
| Aditya Birla Lifestyle Brands Ltd. | 0.44% | ₹ 14.60 | Retail - Apparel/Accessories |
| 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 |
| UPL Ltd. | 0.40% | ₹ 13.29 | Agro Chemicals/Pesticides |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.84 | Finance & Investments |
| Affle India Ltd. | 0.35% | ₹ 11.62 | Entertainment & Media |
| Sona Blw Precision Forgings Ltd. | 0.34% | ₹ 11.07 | Forgings |
| KPIT Technologies Ltd | 0.34% | ₹ 11.37 | IT Consulting & Software |
| EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 10.93 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL2 | 0.31% | ₹ 10.31 | Others |
| Gland Pharma Ltd. | 0.31% | ₹ 10.39 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.31% | ₹ 10.18 | Petrochemicals - Polymers |
| Hyundai Motor India Ltd. | 0.30% | ₹ 10.05 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd. | 0.30% | ₹ 9.99 | Finance - Life Insurance |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.89 | Others |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.54 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.50 | Finance & Investments |
| Indiamart Intermesh Ltd. | 0.29% | ₹ 9.74 | Internet & Catalogue Retail |
| DLF Ltd. | 0.29% | ₹ 9.52 | Realty |
| 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 |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.67 | Finance & Investments |
| Medi Assist Healthcare Services Ltd | 0.23% | ₹ 7.55 | Insurance Distributor |
| 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 |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.97 | Others |
| 7.44 NABARD | 0.15% | ₹ 4.97 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 4.99 | 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 |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.97 | Internet & Catalogue Retail |
| Teamlease Services Ltd. | 0.12% | ₹ 3.84 | Services - Others |
| Campus Activewear Ltd | 0.11% | ₹ 3.55 | Footwears |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.77 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.71 | Fertilisers |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.47 | Textiles - Readymade Apparels |
| GNA Axles Ltd | 0.06% | ₹ 1.98 | Auto Ancl - Engine Parts |
| India Universal Trust AL2 | 0.06% | ₹ 2.06 | Others |
| Jubilant Ingrevia Ltd. | 0.06% | ₹ 1.92 | Agricultural Products |
| Sagar Cements Ltd. | 0.05% | ₹ 1.76 | Cement |
| 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 |
| Westlife Development Ltd. | 0.05% | ₹ 1.75 | Hotels, Resorts & Restaurants |
| 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 | 0.36% | 1.18% | 0.92% | 1.00% |
| 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 Quarterly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Regular Savings Fund Regular Quarterly IDCW Reinvestment?
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