ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 09-01-2026

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Fund Overview IDCW | Regular 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 - Plan - Quarterly IDCW 2.00 4.89 7.67 10.15 8.93 8.38
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 - Plan - Quarterly IDCW Jul 06, 2010 7.67 10.15 8.93 1.72 3,358.65
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 7.67 10.15 8.93 1.72 3,358.65
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 7.67 10.14 9.26 1.72 3,358.65
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 4.58 9.89 9.18 1.66 3,107.59
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 5.87 9.56 8.68 1.81 1,703.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Dec 16, 2003 Unrated 5.87 9.56 8.68 1.81 1,703.12

Fund Holdings as on 31-December-2025

  • 6.9% Government Securities

  • 7.83% NABARD

  • 8% Manappuram Finance Ltd. **

  • 8.7% Adani Enterprises Ltd. **

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

  • 6.54% Government Securities

  • 9.5% 360 One Prime Ltd. **

  • 7.1% Government Securities

  • Export-Import Bank Of India

  • 8% Yes Bank Ltd. **

  • Net Current Assets

  • 8.4% Godrej Properties Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • 7.62% NABARD

  • 10% Indostar Capital Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.31% Vedanta Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 7.5% NABARD **

  • ICICI Bank Ltd.

  • 9.5% Keystone Realtors Ltd. **

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • HDFC Bank Ltd. **

  • Bank Of Baroda **

  • HDFC Bank Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • 8.92% JM Financial Products Ltd. **

  • TREPS

  • MINDSPACE BUSINESS PARKS REIT

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • 9.4% Vedanta Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.6% Tata Projects Ltd. **

  • Shivshakti Securitisation Trust **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.24% Government Securities

  • 7.3% Mahindra Rural Housing Finance Ltd. **

  • 7.24% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • 7.24% State Government of Uttar Pradesh

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sun Pharmaceutical Industries 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 **

  • Aurobindo Pharma Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • 7.29% State Government of Rajasthan

  • Gland Pharma Ltd.

  • India Universal Trust AL2 **

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

  • 9.4% Avanse Financial Services Ltd **

  • Affle India Ltd.

  • State Bank Of India

  • EMBASSY OFFICE PARKS REIT

  • PVR INOX Ltd.

  • Chemplast Sanmar Ltd

  • 7.25% State Government of Maharashtra

  • India Universal Trust AL2 **

  • Aditya Birla Lifestyle Brands Ltd.

  • 7.43% State Government of Odisha

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

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Corporate Debt Market Development Fund (Class A2)

  • Medi Assist Healthcare Services Ltd

  • Oil India Ltd.

  • Mphasis Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 6.79% Government Securities

  • Tenneco Clean Air India Ltd.

  • V-Guard Industries Ltd.

  • Apollo Tyres Ltd.

  • DLF Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • KNR Constructions Ltd.

  • Carborundum Universal Ltd.

  • Mold-Tek Packaging Ltd

  • Tata Motors Passenger Vehicles Ltd.

  • UTI Asset Management Co Ltd

  • 7.13% State Government of Karnataka

  • Tata Consultancy Services Ltd.

  • India Universal Trust AL2 **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • KPIT Technologies Ltd

  • Zydus Lifesciences Ltd.

  • CIE Automotive India Ltd

  • Petronet LNG Ltd.

  • Inox Wind Ltd.

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • Vedant Fashions Ltd.

  • Can Fin Homes Ltd.

  • Campus Activewear Ltd

  • Teamlease Services Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Gujarat Alkalies and Chemicals Ltd.

  • Route Mobile Ltd.

  • GAIL (India) Ltd.

  • Info Edge (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • GNA Axles Ltd

  • 7.29% State Government of West Bengal

  • Arvind Fashions Ltd.

  • 6.48% Government Securities

  • Westlife Development Ltd.

  • PNC Infratech Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • 7.36% State Government of Uttar Pradesh

  • Kwality Walls India Ltd.

  • 7.26% Government Securities

  • Bajaj Electricals Ltd.

  • Travel Food Services Ltd

  • Birla Corporation Ltd.

  • Atul Ltd.

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Glass

  • Oil Exploration

  • Chemicals

  • Retailing

  • Bank - Public

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Business Support

  • Tyres & Allied

  • Construction - Real Estate

  • Abrasives

  • Plastic Products

  • Finance - Asset Management

  • Travel Services

  • Industrial Gases & Fuels

  • Textile

  • Finance - Housing

  • Footwear

  • Professional Services

  • Gas Transmission/Marketing

  • Fertilizers

  • Restaurants

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 10/12/2025

  • 12/09/2025

  • 27/06/2025

  • 20/12/2024

  • 13/09/2024

  • 21/06/2024

  • 27/03/2024

  • 22/12/2023

  • 15/09/2023

  • 23/06/2023

  • 30/12/2022

  • 30/09/2022

  • 30/08/2022

  • 21/01/2022

  • 01/10/2021

  • 01/07/2021

  • 05/04/2021

  • 31/12/2020

  • 30/09/2020

  • 29/06/2020

  • 30/12/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/09/2016

  • 10/05/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 26/09/2013

  • 27/05/2013

  • 26/03/2013

  • 26/12/2012

  • 25/09/2012

  • 28/06/2012

  • 28/03/2012

  • 26/12/2011

  • 22/09/2011

  • 28/06/2011

  • 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 A1+

  • 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 06-Jul-2010 and currently has an AUM of ₹3,358.65 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 down ₹-0.03(-0.25%)yesterday to ₹12.0161.

Among its top 3 holdings the fund has exposure to 6.9% 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