ICICI Prudential Regular Savings Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 28-08-2025

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  • Net Change on 28-08-2025

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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 - Quarterly IDCW 3.76 6.65 7.48 10.91 10.80 9.67
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 - Quarterly IDCW Jan 07, 2013 7.48 10.91 10.80 0.97 3,237.02
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 5.34 10.41 11.72 1.08 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.34 10.41 11.72 1.08 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.34 10.42 11.72 1.08 9,799.06
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 3.53 10.53 11.37 1.16 3,387.60
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 3.53 10.54 11.37 1.16 3,387.60

Fund Holdings as on 31-July-2025

  • 6.99% Government Securities

  • 7.1% Government Securities

  • 7.83% NABARD **

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

  • 6.9% 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 **

  • 8% Yes Bank Ltd. **

  • Net Current Assets

  • 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. **

  • 10% Indostar Capital Finance Ltd. **

  • 7.5% NABARD

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.31% Vedanta Ltd. **

  • Export-Import Bank Of India **

  • TREPS

  • SBI Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • Maruti Suzuki India Ltd.

  • 8.92% JM Financial Products Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • 8.6% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • NTPC Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Axis Bank Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 8.46% Aavas Financiers Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • HDFC Life Insurance Company 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. **

  • Infosys Ltd.

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • NABARD

  • HDFC Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • Bharti Airtel Ltd.

  • TBO Tek Ltd.

  • Gland Pharma Ltd.

  • Chemplast Sanmar Ltd

  • Affle India Ltd.

  • India Universal Trust AL2 **

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

  • 9.4% Avanse Financial Services Ltd **

  • Nuvoco Vistas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • 6.79% Government Securities

  • India Universal Trust AL2 **

  • Larsen & Toubro Ltd.

  • 8.46% DME Development Ltd. **

  • Tata Motors Ltd.

  • PVR INOX Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL2 **

  • Yatra Online Ltd

  • Reliance Industries Ltd.

  • Mold-Tek Packaging Ltd

  • 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)

  • UPL Ltd.

  • Carborundum Universal Ltd.

  • 8.79% Lodha Developers Ltd. **

  • Medi Assist Healthcare Services Ltd

  • Cash Margin - Derivatives

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Tyres Ltd.

  • DLF Ltd.

  • 7.13% State Government of Karnataka

  • KNR Constructions 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.

  • Vedant Fashions Ltd.

  • 8.46% DME Development Ltd. **

  • CIE Automotive India 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. **

  • Sai Silks (Kalamandir) Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Indian Energy Exchange Ltd.

  • Tata Communications Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 7.99% Mankind Pharma Ltd **

  • IndusInd Bank Ltd.

  • Travel Food Services Ltd

  • Teamlease Services Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Route Mobile Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • GNA Axles Ltd

  • KPIT Technologies Ltd

  • Campus Activewear Ltd

  • 7.29% State Government of West Bengal

  • PNC Infratech Ltd.

  • Rategain Travel Technologies Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • 7.26% Government Securities

  • Galaxy Surfactants Ltd.

  • Birla Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Travel Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Chemicals

  • Oil Exploration

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Refineries

  • Pesticides & Agrochemicals

  • Abrasives

  • Auto Ancillary

  • Business Support

  • Construction - Real Estate

  • Tyres & Allied

  • Textile

  • Retailing

  • Engineering

  • Restaurants

  • Professional Services

  • Fertilizers

  • Footwear

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 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

  • 03/04/2017

  • 30/09/2016

  • 10/05/2016

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/12/2013

  • 27/05/2013

  • 26/03/2013

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • 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+(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 07-Jan-2013 and currently has an AUM of ₹3,237.02 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 ₹-0.01(-0.07%)yesterday to ₹14.911.

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