ICICI Prudential Regular Savings Fund Regular Growth | ICICI Prudential Regular Savings Fund NAV Today [77.50], Performance & History

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

30.53% ↑

NAV (₹) on 18 May 2026

77.50

1 Day NAV Change

-0.09%

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Mar 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 3,288.94 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.67%

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

₹ 3,288.94 Cr

Equity

156.42%

Debt

444.16%

Money Market & Cash

15.65%

Other Assets & Liabilities

52.61%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.07%
Government Securities	9.50%
Finance & Investments	5.88%
Finance - Banks - Public Sector	4.32%
Finance - Banks - Private Sector	3.54%
Treps/Reverse Repo	3.34%
Debt	3.12%
Current Assets	1.80%
Pharmaceuticals	1.75%
Finance - Life Insurance	1.74%
Auto - Cars & Jeeps	1.56%
IT Consulting & Software	1.56%
Real Estate Investment Trusts (REIT)	1.10%
Food Processing & Packaging	0.96%
Telecom Services	0.96%
Personal Care	0.86%
Refineries	0.84%
Power - Generation/Distribution	0.84%
Finance - Non Life Insurance	0.83%
Entertainment & Media	0.79%
Forgings	0.52%
Chemicals - Others	0.49%
Retail - Apparel/Accessories	0.46%
Construction, Contracting & Engineering	0.38%
Domestic Appliances	0.36%
Electric Equipment - General	0.36%
Petrochemicals - Polymers	0.33%
Internet & Catalogue Retail	0.32%
Others	0.30%
Cash	0.30%
Realty	0.29%
Abrasives And Grinding Wheels	0.25%
Chemicals - Inorganic - Others	0.22%
Finance - Housing	0.22%
Plastics - Plastic & Plastic Products	0.21%
Insurance Distributor	0.21%
Auto - LCVs/HCVs	0.20%
Finance - Mutual Funds	0.17%
Tours & Travels	0.15%
Gas Transmission/Marketing	0.12%
Footwears	0.11%
Services - Others	0.10%
Auto Ancl - Others	0.10%
Fertilisers	0.09%
Auto Ancl - Engine Parts	0.07%
Textiles - Readymade Apparels	0.07%
Cement	0.06%
Hotels, Resorts & Restaurants	0.06%
Agro Chemicals/Pesticides	0.05%
Chemicals - Speciality	0.05%
Agricultural Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9 Government Securities	4.13%	₹ 135.98	Others
TREPS	3.34%	₹ 109.92	Others
7.83 NABARD	3.05%	₹ 100.31	Others
8 Manappuram Finance Ltd.	3.01%	₹ 99.11	Others
8.7 Adani Enterprises Ltd.	3.01%	₹ 99.01	Others
8.4 Godrej Properties Ltd.	2.30%	₹ 75.50	Others
9.5 360 One Prime Ltd.	2.28%	₹ 75.14	Others
6.48 Government Securities	2.20%	₹ 72.21	Others
8 Yes Bank Ltd.	1.97%	₹ 64.72	Others
Net Current Assets	1.80%	₹ 59.34	Others
6.45 Government Securities	1.68%	₹ 55.20	Others
10 Indostar Capital Finance Ltd.	1.53%	₹ 50.39	Others
9.31 Vedanta Ltd.	1.53%	₹ 50.32	Others
8.73 Eris Lifesciences Ltd.	1.53%	₹ 50.23	Others
8.73 Eris Lifesciences Ltd.	1.53%	₹ 50.19	Others
8.25 Narayana Hrudayalaya Ltd.	1.52%	₹ 49.92	Others
8.8 360 One Prime Ltd	1.52%	₹ 49.90	Others
7.62 NABARD	1.52%	₹ 50.02	Others
Siddhivinayak Securitisation Trust	1.51%	₹ 49.52	Others
8 Adani Power Ltd.	1.51%	₹ 49.63	Others
8.15 Motilal Oswal Financial Services Ltd.	1.51%	₹ 49.52	Others
Bank Of Baroda	1.44%	₹ 47.48	Finance - Banks - Public Sector
Canara Bank	1.44%	₹ 47.20	Finance - Banks - Public Sector
ICICI Bank Ltd.	1.43%	₹ 47.04	Finance - Banks - Private Sector
9.5 Keystone Realtors Ltd.	1.28%	₹ 42.20	Others
9.95 Ashiana Housing Ltd.	1.22%	₹ 40	Others
8.92 JM Financial Products Ltd.	1.07%	₹ 35.03	Others
Axis Bank Ltd.	1.06%	₹ 35	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.05%	₹ 34.54	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	0.97%	₹ 31.95	Finance - Life Insurance
Bharti Airtel Ltd.	0.96%	₹ 31.71	Telecom Services
Britannia Industries Ltd.	0.96%	₹ 31.68	Food Processing & Packaging
9.4 Vedanta Ltd.	0.92%	₹ 30.10	Others
8.5 Prism Johnson Ltd.	0.91%	₹ 30	Others
8.6 Prism Johnson Ltd.	0.91%	₹ 29.92	Others
Hindustan Unilever Ltd.	0.86%	₹ 28.38	Personal Care
NTPC Ltd.	0.84%	₹ 27.65	Power - Generation/Distribution
Reliance Industries Ltd.	0.84%	₹ 27.64	Refineries
ICICI Lombard General Insurance Company Ltd.	0.83%	₹ 27.20	Finance - Non Life Insurance
MINDSPACE BUSINESS PARKS REIT	0.77%	₹ 25.49	Real Estate Investment Trusts (REIT)
HDFC Life Insurance Company Ltd.	0.77%	₹ 25.46	Finance - Life Insurance
8.45 Muthoot Finance Ltd.	0.76%	₹ 25.03	Others
8.6 Tata Projects Ltd.	0.76%	₹ 24.99	Others
8.6 Manappuram Finance Ltd.	0.76%	₹ 24.99	Others
7.58 LIC Housing Finance Ltd.	0.76%	₹ 24.98	Others
8.46 Aavas Financiers Ltd.	0.76%	₹ 24.92	Others
8.95 Vedanta Ltd.	0.76%	₹ 24.89	Others
8.42 Godrej Industries Ltd.	0.76%	₹ 25.15	Others
9.3 JM Financial Credit Solution Ltd.	0.76%	₹ 25.08	Others
8.75 Shriram Finance Ltd.	0.76%	₹ 25.08	Others
8.5 Aadhar Housing FinanceÂ Ltd.	0.76%	₹ 25.04	Others
Shivshakti Securitisation Trust	0.75%	₹ 24.71	Others
7.35 Shriram Pistons & Rings Ltd	0.75%	₹ 24.76	Others
7.3 Mahindra Rural Housing Finance Ltd.	0.75%	₹ 24.68	Others
7.24 State Government of Maharashtra	0.74%	₹ 24.40	Finance & Investments
7.24 Government Securities	0.73%	₹ 24.01	Others
7.24 State Government of Uttar Pradesh	0.73%	₹ 24.16	Finance & Investments
Bank Of Baroda	0.72%	₹ 23.70	Finance - Banks - Public Sector
Punjab National Bank	0.72%	₹ 23.70	Finance - Banks - Public Sector
Infosys Ltd.	0.72%	₹ 23.75	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.69%	₹ 22.55	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	0.68%	₹ 22.34	Pharmaceuticals
7.76 State Government of Telangana	0.66%	₹ 21.87	Finance & Investments
8 Oberoi Realty Ltd.	0.63%	₹ 20.77	Others
8.75 Aptus Value Housing Finance India Ltd.	0.61%	₹ 20.06	Others
7.75 Aavas Financiers Ltd.	0.61%	₹ 19.96	Others
7.34 State Government of Telangana	0.60%	₹ 19.83	Finance & Investments
7.24 State Government of Rajasthan	0.58%	₹ 18.94	Finance & Investments
Maruti Suzuki India Ltd.	0.58%	₹ 19.03	Auto - Cars & Jeeps
Gland Pharma Ltd.	0.53%	₹ 17.44	Pharmaceuticals
7.29 State Government of Rajasthan	0.50%	₹ 16.50	Finance & Investments
SRF Ltd.	0.49%	₹ 16.14	Chemicals - Others
Aditya Birla Lifestyle Brands Ltd.	0.46%	₹ 14.98	Retail - Apparel/Accessories
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.46%	₹ 15.08	Others
9.4 Avanse Financial Services Ltd	0.46%	₹ 15.01	Others
India Universal Trust AL2	0.45%	₹ 14.93	Others
PVR INOX Ltd.	0.45%	₹ 14.69	Entertainment & Media
6.68 Government Securities	0.42%	₹ 13.81	Others
Onemi Technology Solutions Ltd.	0.40%	₹ 13	Finance & Investments
7.25 State Government of Maharashtra	0.36%	₹ 11.82	Finance & Investments
Emmvee Photovoltaic Power Ltd.	0.36%	₹ 11.89	Electric Equipment - General
Sona Blw Precision Forgings Ltd.	0.34%	₹ 11.06	Forgings
Affle India Ltd.	0.34%	₹ 11.30	Entertainment & Media
7.47 State Government of Karnataka	0.34%	₹ 11.15	Others
EMBASSY OFFICE PARKS REIT	0.33%	₹ 10.87	Real Estate Investment Trusts (REIT)
Chemplast Sanmar Ltd	0.33%	₹ 10.75	Petrochemicals - Polymers
India Universal Trust AL2	0.32%	₹ 10.64	Others
Aurobindo Pharma Ltd.	0.32%	₹ 10.66	Pharmaceuticals
Corporate Debt Market Development Fund (Class A2)	0.30%	₹ 9.86	Others
Cash Margin - Derivatives	0.30%	₹ 10	Others
Hyundai Motor India Ltd.	0.29%	₹ 9.50	Auto - Cars & Jeeps
DLF Ltd.	0.29%	₹ 9.47	Realty
7.12 State Government of Maharashtra	0.29%	₹ 9.51	Finance & Investments
7.14 State Government of Maharashtra	0.29%	₹ 9.49	Finance & Investments
V-Guard Industries Ltd.	0.26%	₹ 8.45	Domestic Appliances
Carborundum Universal Ltd.	0.25%	₹ 8.34	Abrasives And Grinding Wheels
7.43 State Government of Odisha	0.23%	₹ 7.67	Finance & Investments
Cohance Lifesciences Ltd.	0.22%	₹ 7.14	Pharmaceuticals
Deepak Nitrite Ltd.	0.22%	₹ 7.12	Chemicals - Inorganic - Others
Can Fin Homes Ltd.	0.22%	₹ 7.34	Finance - Housing
Medi Assist Healthcare Services Ltd	0.21%	₹ 7.06	Insurance Distributor
Mold-Tek Packaging Ltd	0.21%	₹ 6.93	Plastics - Plastic & Plastic Products
Tata Motors Passenger Vehicles Ltd.	0.20%	₹ 6.43	Auto - LCVs/HCVs
Indiamart Intermesh Ltd.	0.20%	₹ 6.42	Internet & Catalogue Retail
7.13 State Government of Karnataka	0.20%	₹ 6.45	Finance & Investments
7.78 State Government of Haryana	0.19%	₹ 6.10	Finance & Investments
TBO Tek Ltd.	0.18%	₹ 5.97	IT Consulting & Software
KNR Constructions Ltd.	0.18%	₹ 6.03	Construction, Contracting & Engineering
CIE Automotive India Ltd	0.18%	₹ 6.04	Forgings
Mphasis Ltd.	0.18%	₹ 5.96	IT Consulting & Software
UTI Asset Management Co Ltd	0.17%	₹ 5.62	Finance - Mutual Funds
Wipro Ltd.	0.17%	₹ 5.46	IT Consulting & Software
KPIT Technologies Ltd	0.16%	₹ 5.40	IT Consulting & Software
8.45 Sheela Foam Ltd.	0.15%	₹ 5	Others
7.44 NABARD	0.15%	₹ 4.99	Others
9.75 Kogta Financial (India) Ltd.	0.15%	₹ 4.98	Others
Indian Railway Catering and Tourism Corporation Ltd.	0.15%	₹ 5.04	Tours & Travels
COFORGE Ltd.	0.15%	₹ 4.80	IT Consulting & Software
Larsen & Toubro Ltd.	0.14%	₹ 4.61	Construction, Contracting & Engineering
7.99 Mankind Pharma Ltd	0.12%	₹ 4.01	Others
GAIL (India) Ltd.	0.12%	₹ 3.99	Gas Transmission/Marketing
Info Edge (India) Ltd.	0.12%	₹ 3.88	Internet & Catalogue Retail
Campus Activewear Ltd	0.11%	₹ 3.48	Footwears
Sandhar Technologies Ltd.	0.10%	₹ 3.25	Auto Ancl - Others
Teamlease Services Ltd.	0.10%	₹ 3.42	Services - Others
Gujarat State FertilizersÂ and Chemicals Ltd.	0.09%	₹ 2.83	Fertilisers
India Universal Trust AL2	0.09%	₹ 2.91	Others
7.29 State Government of West Bengal	0.08%	₹ 2.77	Finance & Investments
Arvind Fashions Ltd.	0.07%	₹ 2.38	Textiles - Readymade Apparels
GNA Axles Ltd	0.07%	₹ 2.32	Auto Ancl - Engine Parts
PNC Infratech Ltd.	0.06%	₹ 1.82	Construction, Contracting & Engineering
Westlife Development Ltd.	0.06%	₹ 1.85	Hotels, Resorts & Restaurants
Dhanuka Agritech Ltd.	0.05%	₹ 1.58	Agro Chemicals/Pesticides
Bajaj Electricals Ltd.	0.05%	₹ 1.64	Domestic Appliances
Orient Electric Ltd.	0.05%	₹ 1.62	Domestic Appliances
Sagar Cements Ltd.	0.05%	₹ 1.78	Cement
Galaxy Surfactants Ltd.	0.05%	₹ 1.76	Chemicals - Speciality
7.36 State Government of Uttar Pradesh	0.03%	₹ 1.04	Finance & Investments
Jubilant Ingrevia Ltd.	0.01%	₹ 0.37	Agricultural Products
Birla Corporation Ltd.	0.01%	₹ 0.30	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.63%	3.57%	6.89%	9.29%
Category returns	1.64%	2.09%	12.07%	25.96%

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

enquiry@icicipruamc.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.83	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.31	5.00%	31.43%	57.69%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.15	5.00%	31.42%	57.68%	₹9,754	1.07%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.02	4.26%	30.33%	53.54%	₹1,479	0.96%	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	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

FAQs

What is the current NAV of ICICI Prudential Regular Savings Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Regular Growth is ₹77.50 as of 18 May 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 Growth?

The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund Regular Growth is ₹3,288.94 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 Growth?

ICICI Prudential Regular Savings Fund Regular Growth has delivered returns of 3.57% (1 Year), 9.29% (3 Year), 8.36% (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 Growth?

ICICI Prudential Regular Savings Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund Regular Growth 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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