ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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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 5.65 8.80 8.21 11.02 10.56 9.94
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 8.21 11.02 10.56 0.98 3,375.92
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.21 10.64 11.30 1.05 9,953.07
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.21 10.64 11.31 1.05 9,953.07
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.21 10.64 11.31 1.05 9,953.07
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.11 10.71 11.42 1.17 3,379.49
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.11 10.72 11.42 1.17 3,379.49

Fund Holdings as on 31-October-2025

  • 6.99% Government Securities

  • 6.9% Government Securities

  • 7.1% Government Securities

  • 7.83% NABARD **

  • 8.7% Adani Enterprises Ltd. **

  • Net Current Assets

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

  • 9.5% 360 One Prime Ltd. **

  • Union Bank Of India **

  • Export-Import Bank Of India **

  • 8% Yes Bank Ltd. **

  • TREPS

  • 8.42% Godrej Industries Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 7.62% NABARD

  • 8.4% Godrej Properties Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • 7.5% NABARD

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.5% Keystone Realtors Ltd. **

  • ICICI Bank Ltd.

  • 9.31% Vedanta Ltd. **

  • Bank Of Baroda **

  • HDFC Bank Ltd. **

  • SBI Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 6.33% Government Securities

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Infosys Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.6% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • 8.5% Prism Johnson Ltd. **

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • Shivshakti Securitisation Trust **

  • 8.46% Aavas Financiers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.24% State Government of Maharashtra

  • 7.24% Government Securities

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

  • ICICI Lombard General Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • Gland Pharma Ltd.

  • Bharti Airtel Ltd.

  • Indus Towers Ltd.

  • Chemplast Sanmar Ltd

  • India Universal Trust AL2 **

  • Affle India Ltd.

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

  • 9.4% Avanse Financial Services Ltd **

  • PVR INOX Ltd.

  • 6.79% Government Securities

  • 8.46% DME Development Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL2 **

  • 7.43% State Government of Odisha

  • Aditya Birla Lifestyle Brands Ltd.

  • Medi Assist Healthcare Services Ltd

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

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • Oil India Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • TBO Tek Ltd.

  • UPL Ltd.

  • DLF Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mold-Tek Packaging Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Tyres Ltd.

  • India Universal Trust AL2 **

  • Cash Margin - Derivatives

  • Carborundum Universal Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 7.13% State Government of Karnataka

  • Gujarat State Petronet 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. **

  • Tata Consultancy Services Ltd.

  • Zydus Lifesciences Ltd.

  • KPIT Technologies Ltd

  • KNR Constructions Ltd.

  • CIE Automotive India Ltd

  • 8.46% DME Development Ltd. **

  • Vedant Fashions Ltd.

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.79% Lodha Developers Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • Tml Commercial Vehicles Limited

  • Indian Energy Exchange Ltd.

  • Campus Activewear Ltd

  • Teamlease Services Ltd.

  • V-Guard Industries Ltd.

  • 7.99% Mankind Pharma Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • Yatra Online Ltd

  • Premier Energies Ltd.

  • Travel Food Services Ltd

  • GNA Axles Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • 7.29% State Government of West Bengal

  • Arvind Fashions Ltd.

  • 6.48% Government Securities

  • Route Mobile Ltd.

  • PNC Infratech Ltd.

  • Westlife Development Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • Bajaj Electricals Ltd.

  • 7.26% Government Securities

  • Gujarat Pipavav Port Ltd.

  • Birla Corporation Ltd.

  • Atul Ltd.

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Travel Services

  • Chemicals

  • Oil Exploration

  • Auto Ancillary

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Retailing

  • Business Support

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Plastic Products

  • Tyres & Allied

  • Abrasives

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Restaurants

  • Unspecified

  • Textile

  • Professional Services

  • Footwear

  • Electric Equipment

  • Electronics - Components

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Port

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Fund Manager

Most Recent Dividend

  • 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 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 A1+

  • 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 ₹3,375.92 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 ₹-0.02(-0.14%)yesterday to ₹16.5318.

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