ICICI Prudential Regular Savings Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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Fund Overview Growth | 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 - Growth -1.56 2.77 7.78 10.30 8.87 9.85
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 - Growth Mar 30, 2004 7.78 10.30 8.87 1.72 3,333.86
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 7.26 9.86 9.21 1.54 9,760.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.52 9.72 9.29 1.75 3,321.63
Kotak Debt Hybrid - Growth Dec 02, 2003 4.91 9.88 8.98 1.66 3,043.65
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 5.42 9.37 8.70 1.81 1,680.67
Nippon India Conservative Hybrid Fund-Growth Plan Jan 12, 2004 Unrated 9.20 9.18 8.36 1.87 936.15

Fund Holdings as on 31-January-2026

  • 6.68% Government Securities

  • 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. **

  • Export-Import Bank Of India

  • Net Current Assets

  • 8% Yes Bank Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • ICICI Bank 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. **

  • 8% Adani Power Ltd. **

  • 9.5% Keystone Realtors Ltd. **

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • Bank Of Baroda **

  • 8.95% Bharti Telecom Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.92% JM Financial Products Ltd. **

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • 9.4% Vedanta Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 8% Oberoi Realty Ltd. **

  • Shivshakti Securitisation Trust **

  • 8.46% Aavas Financiers Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.5% NABARD

  • 8.8% 360 One Prime Ltd **

  • 7.3% Mahindra Rural Housing Finance Ltd. **

  • 7.24% State Government of Maharashtra

  • 7.24% Government Securities

  • 7.24% State Government of Uttar Pradesh

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • 7.34% State Government of Telangana

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

  • 7.75% Aavas Financiers Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • 7.24% State Government of Rajasthan

  • Aurobindo Pharma Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Gland Pharma Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • TREPS

  • 7.29% State Government of Rajasthan

  • India Universal Trust AL2 **

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

  • 9.4% Avanse Financial Services Ltd **

  • EMBASSY OFFICE PARKS REIT

  • Affle India Ltd.

  • Chemplast Sanmar Ltd

  • 7.25% State Government of Maharashtra

  • PVR INOX Ltd.

  • India Universal Trust AL2 **

  • Oil India Ltd.

  • Cash Margin - Derivatives

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

  • 7.12% State Government of Maharashtra

  • Corporate Debt Market Development Fund (Class A2)

  • 7.14% State Government of Maharashtra

  • Aditya Birla Lifestyle Brands Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Guard Industries Ltd.

  • Tenneco Clean Air India Ltd.

  • Apollo Tyres Ltd.

  • Medi Assist Healthcare Services Ltd

  • Can Fin Homes Ltd.

  • 7.43% State Government of Odisha

  • DLF Ltd.

  • Mphasis Ltd.

  • KNR Constructions Ltd.

  • Carborundum Universal Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Mold-Tek Packaging Ltd

  • COFORGE Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • 7.13% State Government of Karnataka

  • Wipro Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • UTI Asset Management Co Ltd

  • India Universal Trust AL2 **

  • Zydus Lifesciences Ltd.

  • KPIT Technologies Ltd

  • CIE Automotive India Ltd

  • 7.44% NABARD

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Info Edge (India) Ltd.

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

  • Inox Wind Ltd.

  • Campus Activewear Ltd

  • 7.99% Mankind Pharma Ltd **

  • Vedant Fashions Ltd.

  • Teamlease Services Ltd.

  • GNA Axles Ltd

  • Petronet LNG Ltd.

  • GAIL (India) Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • 7.29% State Government of West Bengal

  • 6.48% Government Securities

  • Arvind Fashions Ltd.

  • Sagar Cements Ltd.

  • Westlife Development Ltd.

  • PNC Infratech Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • 7.36% State Government of Uttar Pradesh

  • Route Mobile Ltd.

  • Kwality Walls India Ltd.

  • Travel Food Services Ltd

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Atul Ltd.

  • Supreme Petrochem Ltd.

  • 7.1% Government Securities

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Refineries

  • Chemicals

  • BPO/ITeS

  • Glass

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Retailing

  • Oil Exploration

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Housing

  • Business Support

  • Construction - Real Estate

  • Abrasives

  • Packaging

  • Finance - Asset Management

  • Travel Services

  • Footwear

  • Textile

  • Professional Services

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Fertilizers

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Unspecified

  • Petrochemicals

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Fund Manager

  • 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 30-Mar-2004 and currently has an AUM of ₹3,333.86 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 ₹-0.07(-0.09%)yesterday to ₹77.9176.

Among its top 3 holdings the fund has exposure to 6.68% 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