ICICI Prudential Regular Savings Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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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 - Monthly IDCW 5.89 6.75 6.43 10.05 10.23 8.67
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 - Plan - Monthly IDCW Mar 30, 2004 6.43 10.05 10.23 1.72 3,235.12
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.51 9.85 10.98 1.55 9,786.61
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.52 9.85 10.98 1.55 9,786.61
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.51 9.85 10.98 1.55 9,786.61
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 2.85 9.97 10.93 1.74 3,342.10
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 2.85 9.97 10.93 1.74 3,342.10

Fund Holdings as on 31-August-2025

  • 6.99% Government Securities

  • 6.9% Government Securities

  • 7.1% Government Securities

  • 7.83% NABARD **

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

  • 6.33% Government Securities

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

  • 9.5% 360 One Prime Ltd. **

  • JM Financial Services Ltd. **

  • Export-Import Bank Of India

  • 8% Yes Bank Ltd. **

  • TREPS

  • 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 **

  • Small Industries Development Bank Of India.

  • SBI Life Insurance Company Ltd.

  • Net Current Assets

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • Maruti Suzuki India Ltd.

  • 8.92% JM Financial Products Ltd. **

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 8.6% Prism Johnson Ltd. **

  • 9.4% Vedanta Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8.46% Aavas Financiers 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. **

  • HDFC Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 8.75% Aavas Financiers Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • Aurobindo Pharma Ltd.

  • Chemplast Sanmar Ltd

  • TBO Tek Ltd.

  • Bharti Airtel Ltd.

  • Gland Pharma Ltd.

  • India Universal Trust AL2 **

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

  • Affle India Ltd.

  • 9.4% Avanse Financial Services Ltd **

  • PVR INOX Ltd.

  • 6.79% Government Securities

  • 8.46% DME Development Ltd. **

  • Larsen & Toubro Ltd.

  • India Universal Trust AL2 **

  • Tata Motors Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Yatra Online Ltd

  • Medi Assist Healthcare Services Ltd

  • 8.9% Bharti Telecom Ltd. **

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

  • India Universal Trust AL2 **

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • Mold-Tek Packaging Ltd

  • Corporate Debt Market Development Fund (Class A2)

  • UPL Ltd.

  • Alkem Laboratories Ltd.

  • Oil India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 8.79% Lodha Developers Ltd. **

  • Cash Margin - Derivatives

  • Carborundum Universal Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Tyres Ltd.

  • DLF Ltd.

  • 7.13% State Government of Karnataka

  • 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.

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • Gujarat State Petronet Ltd.

  • Zydus Lifesciences Ltd.

  • Vedant Fashions Ltd.

  • KNR Constructions Ltd.

  • 8.46% DME Development Ltd. **

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

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

  • 8.45% Sheela Foam Ltd. **

  • CIE Automotive India Ltd

  • Divgi Torqtransfer Systems Ltd

  • Sai Silks (Kalamandir) Ltd.

  • Indian Energy Exchange Ltd.

  • KPIT Technologies Ltd

  • Tata Communications Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Gujarat Alkalies and Chemicals Ltd.

  • Teamlease Services Ltd.

  • IndusInd Bank Ltd.

  • Travel Food Services Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Campus Activewear Ltd

  • GNA Axles Ltd

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 7.29% State Government of West Bengal

  • Route Mobile Ltd.

  • PNC Infratech Ltd.

  • Sagar Cements Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 7.26% Government Securities

  • Birla Corporation Ltd.

  • Rategain Travel Technologies Ltd.

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Travel Services

  • Refineries

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Oil Exploration

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Business Support

  • Plastic Products

  • Pesticides & Agrochemicals

  • Abrasives

  • Tyres & Allied

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Textile

  • Retailing

  • Cement & Construction Materials

  • Fertilizers

  • Restaurants

  • Professional Services

  • Footwear

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 01/08/2025

  • 01/07/2025

  • 02/06/2025

  • 02/05/2025

  • 31/03/2025

  • 01/10/2024

  • 02/09/2024

  • 01/08/2024

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

  • 01/03/2024

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 02/05/2023

  • 01/12/2022

  • 01/11/2022

  • 01/09/2022

  • 01/08/2022

  • 04/04/2022

  • 01/02/2022

  • 03/01/2022

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 01/03/2021

  • 01/02/2021

  • 01/01/2021

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 31/08/2020

  • 03/08/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 28/06/2019

  • 30/05/2019

  • 29/03/2019

  • 27/02/2019

  • 30/01/2019

  • 31/12/2018

  • 03/12/2018

  • 30/10/2018

  • 01/10/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 18/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 28/12/2017

  • 27/11/2017

  • 27/10/2017

  • 29/09/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

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  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 30/06/2016

  • 30/05/2016

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  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 01/10/2015

  • 31/08/2015

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  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 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

  • 27/08/2013

  • 25/07/2013

  • 28/06/2013

  • 30/05/2013

  • 30/04/2013

  • 03/04/2013

  • 01/03/2013

  • 30/01/2013

  • 28/12/2012

  • 30/11/2012

  • 30/10/2012

  • 28/09/2012

  • 28/08/2012

  • 27/07/2012

  • 28/06/2012

  • 28/05/2012

  • 26/04/2012

  • 22/03/2012

  • 29/02/2012

  • 30/01/2012

  • 27/12/2011

  • 23/11/2011

  • 21/10/2011

  • 23/09/2011

  • 26/08/2011

  • 27/07/2011

  • 28/06/2011

  • 30/05/2011

  • 28/04/2011

  • 24/03/2011

  • 25/02/2011

  • 28/01/2011

  • 28/12/2010

  • 29/11/2010

  • 28/10/2010

  • 28/09/2010

  • 31/08/2010

  • 03/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 05/04/2010

  • 26/02/2010

  • 01/02/2010

  • 01/01/2010

  • 01/12/2009

  • 30/10/2009

  • 05/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 02/06/2009

  • 28/04/2009

  • 30/03/2009

  • 02/03/2009

  • 02/02/2009

  • 06/01/2009

  • 29/09/2008

  • 01/09/2008

  • 01/08/2008

  • 02/07/2008

  • 30/05/2008

  • 30/04/2008

  • 31/03/2008

  • 29/02/2008

  • 01/02/2008

  • 01/01/2008

  • 04/12/2007

  • 29/10/2007

  • 01/10/2007

  • 31/08/2007

  • 27/07/2007

  • 29/06/2007

  • 01/06/2007

  • 20/03/2007

  • 18/12/2006

  • 24/03/2006

  • 20/07/2005

  • 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 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 30-Mar-2004 and currently has an AUM of ₹3,235.12 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 up ₹0.01(0.1%)yesterday to ₹13.8153.

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