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ICICI Prudential Regular Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.22% ↑
NAV (₹) on 19 May 2026
14.86
1 Day NAV Change
0.22%
Risk Level
High Risk
Rating
ICICI Prudential Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,288.94 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,288.94 Cr
Equity
156.42%
Debt
445%
Money Market & Cash
15.65%
Other Assets & Liabilities
51.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.54% |
| Government Securities | 9.50% |
| Finance & Investments | 5.88% |
| Finance - Banks - Public Sector | 3.60% |
| Finance - Banks - Private Sector | 3.54% |
| Treps/Reverse Repo | 3.34% |
| Debt | 2.35% |
| Current Assets | 1.80% |
| Pharmaceuticals | 1.75% |
| Finance - Life Insurance | 1.74% |
| Auto - Cars & Jeeps | 1.56% |
| IT Consulting & Software | 1.56% |
| Real Estate Investment Trusts (REIT) | 1.10% |
| Food Processing & Packaging | 0.96% |
| Telecom Services | 0.96% |
| Personal Care | 0.86% |
| Power - Generation/Distribution | 0.84% |
| Refineries | 0.84% |
| Finance - Non Life Insurance | 0.83% |
| Entertainment & Media | 0.79% |
| Forgings | 0.52% |
| Chemicals - Others | 0.49% |
| Retail - Apparel/Accessories | 0.46% |
| Construction, Contracting & Engineering | 0.38% |
| Electric Equipment - General | 0.36% |
| Domestic Appliances | 0.36% |
| Petrochemicals - Polymers | 0.33% |
| Internet & Catalogue Retail | 0.32% |
| Others | 0.30% |
| Cash | 0.30% |
| Realty | 0.29% |
| Abrasives And Grinding Wheels | 0.25% |
| Chemicals - Inorganic - Others | 0.22% |
| Finance - Housing | 0.22% |
| Insurance Distributor | 0.21% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Auto - LCVs/HCVs | 0.20% |
| Finance - Mutual Funds | 0.17% |
| Tours & Travels | 0.15% |
| Gas Transmission/Marketing | 0.12% |
| Footwears | 0.11% |
| Auto Ancl - Others | 0.10% |
| Services - Others | 0.10% |
| Fertilisers | 0.09% |
| Auto Ancl - Engine Parts | 0.07% |
| Textiles - Readymade Apparels | 0.07% |
| Cement | 0.06% |
| Hotels, Resorts & Restaurants | 0.06% |
| Agro Chemicals/Pesticides | 0.05% |
| Chemicals - Speciality | 0.05% |
| Agricultural Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9 Government Securities | 4.13% | ₹ 135.98 | Others |
| TREPS | 3.34% | ₹ 109.92 | Others |
| 7.83 NABARD | 3.05% | ₹ 100.31 | Others |
| 8 Manappuram Finance Ltd. | 3.01% | ₹ 99.11 | Others |
| 8.7 Adani Enterprises Ltd. | 3.01% | ₹ 99.01 | Others |
| 8.4 Godrej Properties Ltd. | 2.30% | ₹ 75.50 | Others |
| 9.5 360 One Prime Ltd. | 2.28% | ₹ 75.14 | Others |
| 6.48 Government Securities | 2.20% | ₹ 72.21 | Others |
| 8 Yes Bank Ltd. | 1.97% | ₹ 64.72 | Others |
| Net Current Assets | 1.80% | ₹ 59.34 | Others |
| 6.45 Government Securities | 1.68% | ₹ 55.20 | Others |
| 10 Indostar Capital Finance Ltd. | 1.53% | ₹ 50.39 | Others |
| 9.31 Vedanta Ltd. | 1.53% | ₹ 50.32 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.53% | ₹ 50.19 | Others |
| 7.62 NABARD | 1.52% | ₹ 50.02 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.52% | ₹ 49.92 | Others |
| 8.8 360 One Prime Ltd | 1.52% | ₹ 49.90 | Others |
| Siddhivinayak Securitisation Trust | 1.51% | ₹ 49.52 | Others |
| 8 Adani Power Ltd. | 1.51% | ₹ 49.63 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.51% | ₹ 49.52 | Others |
| Bank Of Baroda | 1.44% | ₹ 47.48 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 47.20 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 1.43% | ₹ 47.04 | Finance - Banks - Private Sector |
| 9.5 Keystone Realtors Ltd. | 1.28% | ₹ 42.20 | Others |
| 9.95 Ashiana Housing Ltd. | 1.22% | ₹ 40 | Others |
| 8.92 JM Financial Products Ltd. | 1.07% | ₹ 35.03 | Others |
| Axis Bank Ltd. | 1.06% | ₹ 35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.05% | ₹ 34.54 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.97% | ₹ 31.95 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.96% | ₹ 31.68 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 0.96% | ₹ 31.71 | Telecom Services |
| 9.4 Vedanta Ltd. | 0.92% | ₹ 30.10 | Others |
| 8.5 Prism Johnson Ltd. | 0.91% | ₹ 30 | Others |
| 8.6 Prism Johnson Ltd. | 0.91% | ₹ 29.92 | Others |
| Hindustan Unilever Ltd. | 0.86% | ₹ 28.38 | Personal Care |
| NTPC Ltd. | 0.84% | ₹ 27.65 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 0.84% | ₹ 27.64 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 0.83% | ₹ 27.20 | Finance - Non Life Insurance |
| MINDSPACE BUSINESS PARKS REIT | 0.77% | ₹ 25.49 | Real Estate Investment Trusts (REIT) |
| HDFC Life Insurance Company Ltd. | 0.77% | ₹ 25.46 | Finance - Life Insurance |
| 8.46 Aavas Financiers Ltd. | 0.76% | ₹ 24.92 | Others |
| 8.95 Vedanta Ltd. | 0.76% | ₹ 24.89 | Others |
| 8.42 Godrej Industries Ltd. | 0.76% | ₹ 25.15 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.76% | ₹ 25.08 | Others |
| 8.75 Shriram Finance Ltd. | 0.76% | ₹ 25.08 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.76% | ₹ 25.04 | Others |
| 8.45 Muthoot Finance Ltd. | 0.76% | ₹ 25.03 | Others |
| 8.6 Tata Projects Ltd. | 0.76% | ₹ 24.99 | Others |
| 8.6 Manappuram Finance Ltd. | 0.76% | ₹ 24.99 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.76% | ₹ 24.98 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.75% | ₹ 24.76 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 24.68 | Others |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.71 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.40 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.16 | Finance & Investments |
| 7.24 Government Securities | 0.73% | ₹ 24.01 | Others |
| Punjab National Bank | 0.72% | ₹ 23.70 | Finance - Banks - Public Sector |
| Infosys Ltd. | 0.72% | ₹ 23.75 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.69% | ₹ 22.55 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.68% | ₹ 22.34 | Pharmaceuticals |
| 7.76 State Government of Telangana | 0.66% | ₹ 21.87 | Finance & Investments |
| 8 Oberoi Realty Ltd. | 0.63% | ₹ 20.77 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.61% | ₹ 20.06 | Others |
| 7.75 Aavas Financiers Ltd. | 0.61% | ₹ 19.96 | Others |
| 7.34 State Government of Telangana | 0.60% | ₹ 19.83 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.58% | ₹ 19.03 | Auto - Cars & Jeeps |
| 7.24 State Government of Rajasthan | 0.58% | ₹ 18.94 | Finance & Investments |
| Gland Pharma Ltd. | 0.53% | ₹ 17.44 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.50 | Finance & Investments |
| SRF Ltd. | 0.49% | ₹ 16.14 | Chemicals - Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.46% | ₹ 15.08 | Others |
| 9.4 Avanse Financial Services Ltd | 0.46% | ₹ 15.01 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.46% | ₹ 14.98 | Retail - Apparel/Accessories |
| PVR INOX Ltd. | 0.45% | ₹ 14.69 | Entertainment & Media |
| 6.68 Government Securities | 0.42% | ₹ 13.81 | Others |
| Onemi Technology Solutions Ltd. | 0.40% | ₹ 13 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.82 | Finance & Investments |
| Emmvee Photovoltaic Power Ltd. | 0.36% | ₹ 11.89 | Electric Equipment - General |
| 7.47 State Government of Karnataka | 0.34% | ₹ 11.15 | Others |
| Affle India Ltd. | 0.34% | ₹ 11.30 | Entertainment & Media |
| Sona Blw Precision Forgings Ltd. | 0.34% | ₹ 11.06 | Forgings |
| EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 10.87 | Real Estate Investment Trusts (REIT) |
| Chemplast Sanmar Ltd | 0.33% | ₹ 10.75 | Petrochemicals - Polymers |
| Aurobindo Pharma Ltd. | 0.32% | ₹ 10.66 | Pharmaceuticals |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 9.86 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| Hyundai Motor India Ltd. | 0.29% | ₹ 9.50 | Auto - Cars & Jeeps |
| DLF Ltd. | 0.29% | ₹ 9.47 | Realty |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.51 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.49 | Finance & Investments |
| V-Guard Industries Ltd. | 0.26% | ₹ 8.45 | Domestic Appliances |
| Carborundum Universal Ltd. | 0.25% | ₹ 8.34 | Abrasives And Grinding Wheels |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.67 | Finance & Investments |
| Can Fin Homes Ltd. | 0.22% | ₹ 7.34 | Finance - Housing |
| Deepak Nitrite Ltd. | 0.22% | ₹ 7.12 | Chemicals - Inorganic - Others |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 7.14 | Pharmaceuticals |
| Medi Assist Healthcare Services Ltd | 0.21% | ₹ 7.06 | Insurance Distributor |
| Mold-Tek Packaging Ltd | 0.21% | ₹ 6.93 | Plastics - Plastic & Plastic Products |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 6.43 | Auto - LCVs/HCVs |
| Indiamart Intermesh Ltd. | 0.20% | ₹ 6.42 | Internet & Catalogue Retail |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.45 | Finance & Investments |
| 7.78 State Government of Haryana | 0.19% | ₹ 6.10 | Finance & Investments |
| CIE Automotive India Ltd | 0.18% | ₹ 6.04 | Forgings |
| KNR Constructions Ltd. | 0.18% | ₹ 6.03 | Construction, Contracting & Engineering |
| TBO Tek Ltd. | 0.18% | ₹ 5.97 | IT Consulting & Software |
| Mphasis Ltd. | 0.18% | ₹ 5.96 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.17% | ₹ 5.62 | Finance - Mutual Funds |
| Wipro Ltd. | 0.17% | ₹ 5.46 | IT Consulting & Software |
| KPIT Technologies Ltd | 0.16% | ₹ 5.40 | IT Consulting & Software |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.15% | ₹ 5.04 | Tours & Travels |
| COFORGE Ltd. | 0.15% | ₹ 4.80 | IT Consulting & Software |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| 7.44 NABARD | 0.15% | ₹ 4.99 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.98 | Others |
| Larsen & Toubro Ltd. | 0.14% | ₹ 4.61 | Construction, Contracting & Engineering |
| GAIL (India) Ltd. | 0.12% | ₹ 3.99 | Gas Transmission/Marketing |
| Info Edge (India) Ltd. | 0.12% | ₹ 3.88 | Internet & Catalogue Retail |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4.01 | Others |
| Campus Activewear Ltd | 0.11% | ₹ 3.48 | Footwears |
| Teamlease Services Ltd. | 0.10% | ₹ 3.42 | Services - Others |
| Sandhar Technologies Ltd. | 0.10% | ₹ 3.25 | Auto Ancl - Others |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.09% | ₹ 2.83 | Fertilisers |
| India Universal Trust AL2 | 0.09% | ₹ 2.91 | Others |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.77 | Finance & Investments |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.38 | Textiles - Readymade Apparels |
| GNA Axles Ltd | 0.07% | ₹ 2.32 | Auto Ancl - Engine Parts |
| Westlife Development Ltd. | 0.06% | ₹ 1.85 | Hotels, Resorts & Restaurants |
| PNC Infratech Ltd. | 0.06% | ₹ 1.82 | Construction, Contracting & Engineering |
| Orient Electric Ltd. | 0.05% | ₹ 1.62 | Domestic Appliances |
| Dhanuka Agritech Ltd. | 0.05% | ₹ 1.58 | Agro Chemicals/Pesticides |
| Sagar Cements Ltd. | 0.05% | ₹ 1.78 | Cement |
| Galaxy Surfactants Ltd. | 0.05% | ₹ 1.76 | Chemicals - Speciality |
| Bajaj Electricals Ltd. | 0.05% | ₹ 1.64 | Domestic Appliances |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.04 | Finance & Investments |
| Jubilant Ingrevia Ltd. | 0.01% | ₹ 0.37 | Agricultural Products |
| Birla Corporation Ltd. | 0.01% | ₹ 0.30 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | 0.92% | 1.61% | 1.39% |
| Category returns | 1.69% | 2.19% | 12.20% | 26.09% |
Fund Objective
The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.74 | 2.98% | 31.83% | 48.21% | ₹179 | 1.00% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 0.52% | 31.37% | 56.62% | ₹2,902 | 0.53% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.35 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.57 | 1.98% | 31.22% | 49.51% | ₹146 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.67 | 3.73% | 30.87% | 49.79% | ₹3,289 | 1.67% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.04 | 4.22% | 30.20% | 53.52% | ₹1,479 | 0.96% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹14.86 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹3,288.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.92% (1 Year), 1.39% (3 Year), 0.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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