ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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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 - Monthly IDCW 6.06 8.83 8.53 10.84 10.56 9.78
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 - Monthly IDCW Jan 01, 2013 8.53 10.84 10.56 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.53 10.85 10.26 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.53 10.84 10.26 1.00 3,375.12
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.39 10.23 10.79 1.17 3,372.76
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.39 10.24 10.79 1.17 3,372.76
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 5.73 10.01 10.12 1.24 1,701.31

Fund Holdings as on 30-November-2025

  • 6.54% Government Securities

  • 6.9% Government Securities

  • 7.83% NABARD **

  • 8.7% Adani Enterprises Ltd. **

  • 7.1% Government Securities

  • 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. **

  • Net Current Assets

  • ICICI Bank Ltd.

  • Siddhivinayak Securitisation Trust **

  • 8.4% Godrej Properties Ltd. **

  • 8.42% Godrej Industries Ltd. **

  • 7.62% NABARD

  • 8.73% Eris Lifesciences Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.31% Vedanta Ltd. **

  • 7.5% NABARD **

  • 9.5% Keystone Realtors 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. **

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.6% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Shivshakti Securitisation Trust **

  • 7.58% LIC Housing Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.24% State Government of Maharashtra

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

  • 7.24% State Government of Uttar Pradesh

  • 7.3% Mahindra Rural Housing Finance Ltd. **

  • 7.24% Government Securities

  • HDFC Bank Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.34% State Government of Telangana

  • 7.75% Aavas Financiers Ltd. **

  • 7.24% State Government of Rajasthan

  • Aurobindo Pharma Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of Rajasthan

  • Gland Pharma Ltd.

  • Tenneco Clean Air India Ltd.

  • India Universal Trust AL2 **

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

  • 9.4% Avanse Financial Services Ltd **

  • Tata Motors Ltd.

  • Affle India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • PVR INOX Ltd.

  • TREPS

  • 7.43% State Government of Odisha

  • 7.25% State Government of Maharashtra

  • India Universal Trust AL2 **

  • Aditya Birla Lifestyle Brands Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Chemplast Sanmar Ltd

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

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • Medi Assist Healthcare Services Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • Mphasis Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Oil India Ltd.

  • V-Guard Industries Ltd.

  • 6.79% Government Securities

  • Apollo Tyres Ltd.

  • DLF Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • KNR Constructions Ltd.

  • Carborundum Universal Ltd.

  • Mold-Tek Packaging Ltd

  • India Universal Trust AL2 **

  • Tata Motors Passenger Vehicles Ltd.

  • 7.13% State Government of Karnataka

  • Tata Consultancy Services Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • KPIT Technologies Ltd

  • Gujarat State Petronet Ltd.

  • Zydus Lifesciences Ltd.

  • Inox Wind Ltd.

  • KEC International Ltd.

  • CIE Automotive India Ltd

  • 7.44% NABARD **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • 6.33% Government Securities

  • Vedant Fashions Ltd.

  • Teamlease Services Ltd.

  • Campus Activewear Ltd

  • Can Fin Homes Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Gujarat Alkalies and Chemicals Ltd.

  • GAIL (India) Ltd.

  • Route Mobile Ltd.

  • Premier Energies Ltd.

  • GNA Axles Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Travel Food Services Ltd

  • 7.29% State Government of West Bengal

  • Arvind Fashions Ltd.

  • 6.48% Government Securities

  • Westlife Development Ltd.

  • Sagar Cements Ltd.

  • PNC Infratech Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • 7.26% Government Securities

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Atul Ltd.

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Household & Personal Products

  • Refineries

  • Oil Exploration

  • Chemicals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Retailing

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Glass

  • Business Support

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Tyres & Allied

  • Abrasives

  • Plastic Products

  • Travel Services

  • Restaurants

  • Textile

  • Professional Services

  • Footwear

  • Finance - Housing

  • Fertilizers

  • Electronics - Components

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 01/12/2025

  • 03/11/2025

  • 01/10/2025

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  • 01/11/2021

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  • 01/12/2020

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  • 31/08/2020

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  • 28/08/2018

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  • 27/04/2018

  • 28/12/2017

  • 27/11/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

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  • 30/06/2016

  • 30/05/2016

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  • 31/03/2016

  • 29/02/2016

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  • 31/12/2015

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  • 27/04/2015

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  • 29/01/2015

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 27/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 28/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 27/09/2013

  • 24/07/2013

  • 02/07/2013

  • 30/05/2013

  • 30/04/2013

  • 02/04/2013

  • 01/03/2013

  • 30/01/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹3,375.12 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(0%)yesterday to ₹16.2822.

Among its top 3 holdings the fund has exposure to 6.54% 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