ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • 0.39 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Half Yearly IDCW -22.54 -3.62 7.66 10.62 9.35 9.60
CRISIL 10 Year 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 - Half Yearly IDCW Jan 03, 2013 7.66 10.62 9.35 0.95 3,340.64
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.45 10.17 9.60 1.04 9,870.94
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.45 10.17 9.60 1.04 9,870.94
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.45 10.17 9.60 1.04 9,870.94
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.66 10.61 9.35 0.95 3,340.64
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 7.66 10.61 9.35 0.95 3,340.64

Fund Holdings as on 28-February-2026

  • 6.68% Government Securities

  • 6.9% Government Securities

  • 7.83% NABARD **

  • 8% Manappuram Finance Ltd. **

  • 8.7% Adani Enterprises Ltd. **

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

  • 9.5% 360 One Prime Ltd. **

  • Net Current Assets

  • 8% Yes Bank Ltd. **

  • 6.54% Government Securities

  • TREPS

  • 6.48% Government Securities

  • ICICI Bank Ltd.

  • 8.4% Godrej Properties Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 8.42% Godrej Industries Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • 7.62% NABARD **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.31% Vedanta Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.5% Keystone Realtors Ltd. **

  • 8% Adani Power Ltd. **

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • Bank Of Baroda **

  • 9.95% Ashiana Housing Ltd. **

  • NTPC Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.92% JM Financial Products Ltd. **

  • Britannia Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • 9.4% Vedanta Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • ICICI Lombard General Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Shivshakti Securitisation Trust **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.8% 360 One Prime Ltd **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.3% Mahindra Rural Housing Finance Ltd. **

  • 7.35% Shriram Pistons & Rings Ltd **

  • 7.24% State Government of Maharashtra

  • 7.24% Government Securities

  • 7.24% State Government of Uttar Pradesh

  • Bank Of Baroda **

  • 7.76% State Government of Telangana

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • 7.34% State Government of Telangana

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

  • 7.75% Aavas Financiers Ltd. **

  • 7.24% State Government of Rajasthan

  • 7.99% Mankind Pharma Ltd

  • Gland Pharma Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • 7.29% State Government of Rajasthan

  • India Universal Trust AL2 **

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

  • 9.4% Avanse Financial Services Ltd **

  • SRF Ltd.

  • PVR INOX Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Aurobindo Pharma Ltd.

  • 7.25% State Government of Maharashtra

  • Chemplast Sanmar Ltd

  • 7.47% State Government of Karnataka

  • India Universal Trust AL2 **

  • Affle India Ltd.

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

  • Cash Margin - Derivatives

  • Mahindra & Mahindra Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • 7.12% State Government of Maharashtra

  • DLF Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 7.14% State Government of Maharashtra

  • Aditya Birla Lifestyle Brands Ltd.

  • V-Guard Industries Ltd.

  • 7.43% State Government of Odisha

  • Medi Assist Healthcare Services Ltd

  • Carborundum Universal Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Can Fin Homes Ltd.

  • Mold-Tek Packaging Ltd

  • 7.13% State Government of Karnataka

  • Indiamart Intermesh Ltd.

  • Deepak Nitrite Ltd.

  • KNR Constructions Ltd.

  • Petronet LNG Ltd.

  • 7.78% State Government of Haryana

  • Mphasis Ltd.

  • CIE Automotive India Ltd

  • UTI Asset Management Co Ltd

  • Zydus Lifesciences Ltd.

  • Wipro Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 7.44% NABARD **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • COFORGE Ltd.

  • India Universal Trust AL2 **

  • Info Edge (India) Ltd.

  • 7.99% Mankind Pharma Ltd **

  • KPIT Technologies Ltd

  • Inox Wind Ltd.

  • Teamlease Services Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Apollo Tyres Ltd.

  • GAIL (India) Ltd.

  • Vedant Fashions Ltd.

  • 7.29% State Government of West Bengal

  • Gujarat State Fertilizers and Chemicals Ltd.

  • GNA Axles Ltd

  • Arvind Fashions Ltd.

  • 7.48% State Government of Maharashtra

  • Westlife Development Ltd.

  • Sagar Cements Ltd.

  • PNC Infratech Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • Dhanuka Agritech Ltd.

  • 7.36% State Government of Uttar Pradesh

  • Campus Activewear Ltd

  • Travel Food Services Ltd

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Atul Ltd.

  • Supreme Petrochem Ltd.

  • 7.1% Government Securities

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Auto Ancillary

  • Glass

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Retailing

  • Construction - Real Estate

  • Engineering - Construction

  • Business Support

  • Abrasives

  • Finance - Housing

  • Packaging

  • Industrial Gases & Fuels

  • e-Commerce

  • Finance - Asset Management

  • Travel Services

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Professional Services

  • Textile

  • Fertilizers

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Footwear

  • Petrochemicals

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Fund Manager

Most Recent Dividend

  • 13/03/2026

  • 15/09/2025

  • 25/09/2024

  • 27/03/2024

  • 20/09/2023

  • 03/04/2023

  • 30/09/2022

  • 04/04/2022

  • 01/10/2021

  • 05/04/2021

  • 01/10/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/09/2017

  • 30/03/2017

  • 29/09/2016

  • 29/03/2016

  • 26/03/2014

  • 27/05/2013

  • 28/03/2013

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • 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 ₹3,340.64 crore. ICICI Prudential Regular Savings Fund is benchmarked against CRISIL 10 Year 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 up ₹0.06(0.39%)yesterday to ₹16.3626.

Among its top 3 holdings the fund has exposure to 6.68% 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