ICICI Prudential Regular Savings Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 13.46 11.96 9.28 11.58 11.13 10.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.28 11.58 11.13 0.97 3,219.98
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 6.99 11.45 12.04 1.05 9,748.22
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.54 11.94 12.09 1.16 3,401.26
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 7.84 12.66 12.81 0.48 3,134.41
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.34 11.29 11.93 1.18 1,705.81
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 10.05 10.66 12.31 1.02 1,391.32

Fund Holdings as on 30-June-2025

  • 6.99% Government Securities

  • 7.1% Government Securities

  • 7.83% NABARD **

  • 5.83% State Bank of India ( Tier II Bond under Basel III )

  • 6.79% Government Securities

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • JM Financial Services Ltd. **

  • Small Industries Development Bank Of India. **

  • Export-Import Bank Of India **

  • Net Current Assets

  • 8% Yes Bank Ltd. **

  • ICICI Bank Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • 7.62% NABARD **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 7.5% NABARD **

  • 10% Indostar Capital Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • Export-Import Bank Of India **

  • SBI Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • TREPS

  • Maruti Suzuki India Ltd.

  • 8.92% JM Financial Products Ltd. **

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 8.6% Prism Johnson Ltd. **

  • NTPC Ltd.

  • 8.5% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Gland Pharma Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • HDFC Bank Ltd.

  • Affle India Ltd.

  • HDFC Bank Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Axis Bank Ltd. **

  • NABARD **

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 7.99% Mankind Pharma Ltd **

  • TBO Tek Ltd.

  • Chemplast Sanmar Ltd

  • India Universal Trust AL2 **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • Alkem Laboratories Ltd.

  • India Universal Trust AL2 **

  • 8.46% DME Development Ltd. **

  • Nuvoco Vistas Corporation Ltd.

  • PVR INOX Ltd.

  • India Universal Trust AL2 **

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 8.9% Bharti Telecom Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • Oil India Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • Tata Motors Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • Yatra Online Ltd

  • Mold-Tek Packaging Ltd

  • Carborundum Universal Ltd.

  • UPL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cash Margin - Derivatives

  • Apollo Tyres Ltd.

  • Medi Assist Healthcare Services Ltd

  • Ultratech Cement Ltd.

  • 7.13% State Government of Karnataka

  • KNR Constructions Ltd.

  • Vedant Fashions Ltd.

  • Balkrishna Industries Ltd.

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • Zydus Lifesciences Ltd.

  • Adani Wilmar Ltd

  • DLF Ltd.

  • CIE Automotive India Ltd

  • 8.46% DME Development Ltd. **

  • Indian Energy Exchange Ltd.

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • Tata Communications Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Sai Silks (Kalamandir) Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 7.99% Mankind Pharma Ltd **

  • IndusInd Bank Ltd.

  • Teamlease Services Ltd.

  • Jubilant Ingrevia Ltd.

  • Route Mobile Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • GNA Axles Ltd

  • KPIT Technologies Ltd

  • 7.29% State Government of West Bengal

  • PNC Infratech Ltd.

  • Rategain Travel Technologies Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • Mphasis Ltd.

  • Vishal Mega Mart Ltd.

  • 7.26% Government Securities

  • Galaxy Surfactants Ltd.

  • JK Lakshmi Cement Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Travel Services

  • IT - Software

  • Chemicals

  • BPO/ITeS

  • Cement & Construction Materials

  • Household & Personal Products

  • Oil Exploration

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Plastic Products

  • Pesticides & Agrochemicals

  • Abrasives

  • Business Support

  • Textile

  • Construction - Real Estate

  • Edible Oil

  • Retailing

  • Engineering

  • Professional Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+

  • FITCH AA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • SOV

  • Unrated

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About ICICI Prudential Regular Savings Fund

Scheme Analysis

ICICI Prudential Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹3,219.98 crore. ICICI Prudential Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Regular Savings Fund ended down ₹-0.14(-0.17%)yesterday to ₹83.738.

Among its top 3 holdings the fund has exposure to 6.99% Government Securities, and

The ICICI Prudential Regular Savings Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100