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Fund Overview

Fund Size

Fund Size

₹3,135 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF109K01902

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2004

About this fund

ICICI Prudential Regular Savings Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years and 28 days, having been launched on 30-Mar-04.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹73.84, Assets Under Management (AUM) of 3135.05 Crores, and an expense ratio of 1.72%.
  • ICICI Prudential Regular Savings Fund Regular Growth has given a CAGR return of 9.95% since inception.
  • The fund's asset allocation comprises around 22.01% in equities, 66.25% in debts, and 11.44% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Regular Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.49%

+8.48% (Cat Avg.)

3 Years

+9.85%

+8.93% (Cat Avg.)

5 Years

+10.93%

+10.60% (Cat Avg.)

10 Years

+9.30%

+7.10% (Cat Avg.)

Since Inception

+9.95%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Equity690.16 Cr22.01%
Debt2,076.93 Cr66.25%
Others367.96 Cr11.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury270.45 Cr8.63%
7.53% Govt Stock 2034Bond - Gov't/Treasury168.38 Cr5.37%
7.1% Govt Stock 2034Bond - Gov't/Treasury112.52 Cr3.59%
State Bank Of IndiaBond - Corporate Bond99.65 Cr3.18%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond79.43 Cr2.53%
360 One Prime LimitedBond - Corporate Bond75.42 Cr2.41%
JM Financial Services LimitedCash - Commercial Paper72.31 Cr2.31%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit70.68 Cr2.25%
Yes Bank LimitedBond - Corporate Bond64.3 Cr2.05%
ICICI Bank LtdEquity62.09 Cr1.98%
Net Current AssetsCash60.9 Cr1.94%
7.26% Govt Stock 2033Bond - Gov't/Treasury55.68 Cr1.78%
Godrej Industries LimitedBond - Corporate Bond50.75 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.71 Cr1.62%
Godrej Properties LimitedBond - Corporate Bond50.71 Cr1.62%
Eris Lifesciences LimitedBond - Corporate Bond50.62 Cr1.61%
Eris Lifesciences LimitedBond - Corporate Bond50.53 Cr1.61%
Narayana Hrudayalaya LimitedBond - Corporate Bond50.27 Cr1.60%
Indostar Capital Finance LimitedBond - Corporate Bond50.13 Cr1.60%
IIFL Home Finance LimitedBond - Corporate Bond49.99 Cr1.59%
Export Import Bank Of India**Cash - CD/Time Deposit47.2 Cr1.51%
Bharti Telecom LimitedBond - Corporate Bond40.6 Cr1.30%
Ashiana Housing LimitedBond - Corporate Bond40.21 Cr1.28%
SBI Life Insurance Co LtdEquity37.3 Cr1.19%
JM Financial Products LimitedBond - Corporate Bond35.17 Cr1.12%
Maruti Suzuki India LtdEquity34.73 Cr1.11%
Sun Pharmaceuticals Industries LtdEquity34.63 Cr1.10%
HDFC Bank LtdEquity31.73 Cr1.01%
Prism Cement LimitedBond - Corporate Bond30.1 Cr0.96%
Prism Cement LimitedBond - Corporate Bond30.01 Cr0.96%
Vedanta LimitedBond - Corporate Bond30.01 Cr0.96%
NTPC LtdEquity29.63 Cr0.94%
Mindspace Business Parks ReitBond - Asset Backed28.76 Cr0.92%
Axis Bank LtdEquity27.87 Cr0.89%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond25.43 Cr0.81%
Jm Financial Credit Solutions LimitedBond - Corporate Bond25.3 Cr0.81%
Aavas Financiers Ltd.Bond - Corporate Bond25.28 Cr0.81%
Oberoi Realty Ltd.Bond - Corporate Bond25.22 Cr0.80%
Aadhar Housing Finance LtdBond - Corporate Bond25.18 Cr0.80%
Tata Projects LimitedBond - Corporate Bond25.1 Cr0.80%
Shriram Finance Ltd.Bond - Corporate Bond25.08 Cr0.80%
Torrent Power LimitedBond - Corporate Bond24.9 Cr0.79%
APtus Value Housing Finance India LimitedBond - Corporate Bond24.85 Cr0.79%
TrepsCash - Repurchase Agreement24.73 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit23.7 Cr0.76%
HDFC Life Insurance Co LtdEquity23.6 Cr0.75%
Axis Bank Limited**Cash - CD/Time Deposit23.59 Cr0.75%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.55 Cr0.75%
Gland Pharma LtdEquity22.27 Cr0.71%
Hindustan Unilever LtdEquity21.39 Cr0.68%
Aurobindo Pharma LtdEquity20.59 Cr0.66%
Affle 3i LtdEquity20.5 Cr0.65%
Aavas Financiers LimitedBond - Corporate Bond20.26 Cr0.65%
Mankind Pharma LtdBond - Corporate Bond19.11 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity18.83 Cr0.60%
Embassy Office Parks ReitBond - Asset Backed18.35 Cr0.59%
Bharti Airtel LtdEquity18.16 Cr0.58%
Chemplast Sanmar LtdEquity17.53 Cr0.56%
Avenue Supermarts LtdEquity16.89 Cr0.54%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.98 Cr0.51%
Avanse Financial Services LimitedBond - Corporate Bond15.05 Cr0.48%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond15.05 Cr0.48%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed14.9 Cr0.48%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed14.58 Cr0.46%
Alkem Laboratories LtdEquity14.41 Cr0.46%
TBO Tek LtdEquity14.31 Cr0.46%
Dabur India LtdEquity13.41 Cr0.43%
Dme Development LimitedBond - Corporate Bond13.37 Cr0.43%
Infosys LtdEquity12.38 Cr0.39%
Godrej Industries LimitedBond - Corporate Bond12 Cr0.38%
PVR INOX LtdEquity11.58 Cr0.37%
Nuvoco Vista Corp LtdEquity11.22 Cr0.36%
IndusInd Bank LtdEquity10.39 Cr0.33%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury10.29 Cr0.33%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury10.25 Cr0.33%
Macrotech Developers Ltd.Bond - Corporate Bond10.08 Cr0.32%
Bharti Telecom LimitedBond - Corporate Bond10.06 Cr0.32%
Kogta Financial (India) LimitedBond - Corporate Bond10.01 Cr0.32%
UPL LtdEquity9.62 Cr0.31%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End9.3 Cr0.30%
Reliance Industries LtdEquity9 Cr0.29%
Apollo Tyres LtdEquity8.72 Cr0.28%
Yatra Online LtdEquity8.72 Cr0.28%
Tata Steel LtdEquity8.38 Cr0.27%
Tata Motors LtdEquity8.3 Cr0.26%
Oil India LtdEquity8.11 Cr0.26%
Oil & Natural Gas Corp LtdEquity7.7 Cr0.25%
Carborundum Universal LtdEquity7.28 Cr0.23%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury6.83 Cr0.22%
Bharat Forge LtdEquity6.69 Cr0.21%
AWL Agri Business LtdEquity6.6 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.38 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.37 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.36 Cr0.20%
Mold-tek Packaging LtdEquity6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.34 Cr0.20%
Ceat LtdEquity5.86 Cr0.19%
Indian Energy Exchange LtdEquity5.85 Cr0.19%
Zydus Lifesciences LtdEquity5.5 Cr0.18%
Dme Development LimitedBond - Corporate Bond5.34 Cr0.17%
Syngene International LtdEquity5.25 Cr0.17%
CIE Automotive India LtdEquity5.24 Cr0.17%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.15 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.05 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5.04 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5.03 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5.01 Cr0.16%
Kogta Financial (India) LimitedBond - Corporate Bond4.99 Cr0.16%
Divgi TorqTransfer Systems LtdEquity4.59 Cr0.15%
Gujarat Alkalies & Chemicals LtdEquity4.34 Cr0.14%
Mankind Pharma LtdBond - Corporate Bond4.04 Cr0.13%
Orient Electric Ltd Ordinary SharesEquity4.03 Cr0.13%
Jindal Stainless LtdEquity3.98 Cr0.13%
Sai Silks (Kalamandir) LtdEquity3.63 Cr0.12%
GNA Axles LtdEquity3.04 Cr0.10%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury3 Cr0.10%
Rategain Travel Technologies LtdEquity2.56 Cr0.08%
Route Mobile Ltd Ordinary SharesEquity2.43 Cr0.08%
PNC Infratech LtdEquity2.31 Cr0.07%
TeamLease Services LtdEquity2.04 Cr0.07%
Sagar Cements LtdEquity1.83 Cr0.06%
Bata India LtdEquity1.39 Cr0.04%
PI Industries LtdEquity0.18 Cr0.01%
NIIT Learning Systems LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.85%

Mid Cap Stocks

3.34%

Small Cap Stocks

5.83%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services217.66 Cr6.94%
Consumer Cyclical115.61 Cr3.69%
Healthcare102.66 Cr3.27%
Basic Materials62.24 Cr1.99%
Consumer Defensive58.33 Cr1.86%
Communication Services52.66 Cr1.68%
Utilities29.63 Cr0.94%
Energy24.82 Cr0.79%
Technology14.94 Cr0.48%
Industrials11.63 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

3.32%

Cat. avg.

4.07%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since September 2013

AK

Akhil Kakkar

Since January 2024

RC

Roshan Chutkey

Since May 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 15th April 2025

ISIN
INF109K01902
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹3,135 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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High Risk

1.0%1.0%₹3135.05 Cr10.3%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
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Moderately High risk

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Nippon India Hybrid Bond Fund Direct Growth

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ITI Conservative Hybrid Fund Regular Growth

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ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
Kotak Debt Hybrid Fund Direct Growth

Moderately High risk

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Moderate Risk

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Moderately High risk

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Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹67.72 Cr4.5%
Axis Regular Saver Fund Regular Growth

Very High Risk

2.2%1.0%₹277.03 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr11.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹277.03 Cr11.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3113.19 Cr9.6%
Aditya Birla Sun Life Regular Savings Fund Direct Growth

Moderately High risk

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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹741.32 Cr8.9%
SBI Conservative Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹9666.02 Cr9.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.8%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹164.57 Cr11.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr9.9%
Kotak Debt Hybrid Fund Regular Growth

Moderately High risk

1.7%1.0%₹3017.08 Cr9.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹1377.21 Cr10.3%
LIC MF Conservative Hybrid Fund Regular Growth

Moderately High risk

2.3%1.0%₹50.24 Cr8.3%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹741.32 Cr7.3%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.7%1.0%₹3113.19 Cr9.0%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹145.62 Cr9.8%
Bank of India Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹67.72 Cr3.5%
Franklin India Debt Hybrid Fund Regular Growth

Moderately High risk

1.4%0.0%₹198.28 Cr9.1%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹164.57 Cr11.0%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹935.25 Cr8.9%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9666.02 Cr8.8%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹834.65 Cr8.2%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3135.05 Cr9.5%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1647.97 Cr11.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2451.46 Cr10.6%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr10.9%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹27.07 Cr8.8%
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹114.79 Cr9.2%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr3.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹2595.41 Cr18.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7227.17 Cr9.0%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6975.24 Cr11.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14449.73 Cr11.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1111.74 Cr13.1%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹58630.11 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹6298.40 Cr12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹110.11 Cr10.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2837.33 Cr11.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7392.39 Cr1.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹5796.46 Cr4.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr4.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr7.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3135.05 Cr10.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹27896.75 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr1.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr31.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6133.28 Cr9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19352.94 Cr11.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr8.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20857.80 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3019.13 Cr1.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr12.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr9.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr10.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr7.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

1.0%0.0%₹754.57 Cr5.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

1.0%0.0%₹1073.69 Cr5.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.6%0.0%₹79.42 Cr8.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.24 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr13.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr13.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of ICICI Prudential Regular Savings Fund Regular Growth, as of 25-Apr-2025, is ₹73.84.
The fund has generated 9.49% over the last 1 year and 9.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.01% in equities, 66.25% in bonds, and 11.44% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Regular Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar
  3. Roshan Chutkey
  4. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹3,135 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF109K01902

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2004

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

ICICI Prudential Regular Savings Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years and 28 days, having been launched on 30-Mar-04.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹73.84, Assets Under Management (AUM) of 3135.05 Crores, and an expense ratio of 1.72%.
  • ICICI Prudential Regular Savings Fund Regular Growth has given a CAGR return of 9.95% since inception.
  • The fund's asset allocation comprises around 22.01% in equities, 66.25% in debts, and 11.44% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Regular Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.49%

+8.48% (Cat Avg.)

3 Years

+9.85%

+8.93% (Cat Avg.)

5 Years

+10.93%

+10.60% (Cat Avg.)

10 Years

+9.30%

+7.10% (Cat Avg.)

Since Inception

+9.95%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Equity690.16 Cr22.01%
Debt2,076.93 Cr66.25%
Others367.96 Cr11.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury270.45 Cr8.63%
7.53% Govt Stock 2034Bond - Gov't/Treasury168.38 Cr5.37%
7.1% Govt Stock 2034Bond - Gov't/Treasury112.52 Cr3.59%
State Bank Of IndiaBond - Corporate Bond99.65 Cr3.18%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond79.43 Cr2.53%
360 One Prime LimitedBond - Corporate Bond75.42 Cr2.41%
JM Financial Services LimitedCash - Commercial Paper72.31 Cr2.31%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit70.68 Cr2.25%
Yes Bank LimitedBond - Corporate Bond64.3 Cr2.05%
ICICI Bank LtdEquity62.09 Cr1.98%
Net Current AssetsCash60.9 Cr1.94%
7.26% Govt Stock 2033Bond - Gov't/Treasury55.68 Cr1.78%
Godrej Industries LimitedBond - Corporate Bond50.75 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.71 Cr1.62%
Godrej Properties LimitedBond - Corporate Bond50.71 Cr1.62%
Eris Lifesciences LimitedBond - Corporate Bond50.62 Cr1.61%
Eris Lifesciences LimitedBond - Corporate Bond50.53 Cr1.61%
Narayana Hrudayalaya LimitedBond - Corporate Bond50.27 Cr1.60%
Indostar Capital Finance LimitedBond - Corporate Bond50.13 Cr1.60%
IIFL Home Finance LimitedBond - Corporate Bond49.99 Cr1.59%
Export Import Bank Of India**Cash - CD/Time Deposit47.2 Cr1.51%
Bharti Telecom LimitedBond - Corporate Bond40.6 Cr1.30%
Ashiana Housing LimitedBond - Corporate Bond40.21 Cr1.28%
SBI Life Insurance Co LtdEquity37.3 Cr1.19%
JM Financial Products LimitedBond - Corporate Bond35.17 Cr1.12%
Maruti Suzuki India LtdEquity34.73 Cr1.11%
Sun Pharmaceuticals Industries LtdEquity34.63 Cr1.10%
HDFC Bank LtdEquity31.73 Cr1.01%
Prism Cement LimitedBond - Corporate Bond30.1 Cr0.96%
Prism Cement LimitedBond - Corporate Bond30.01 Cr0.96%
Vedanta LimitedBond - Corporate Bond30.01 Cr0.96%
NTPC LtdEquity29.63 Cr0.94%
Mindspace Business Parks ReitBond - Asset Backed28.76 Cr0.92%
Axis Bank LtdEquity27.87 Cr0.89%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond25.43 Cr0.81%
Jm Financial Credit Solutions LimitedBond - Corporate Bond25.3 Cr0.81%
Aavas Financiers Ltd.Bond - Corporate Bond25.28 Cr0.81%
Oberoi Realty Ltd.Bond - Corporate Bond25.22 Cr0.80%
Aadhar Housing Finance LtdBond - Corporate Bond25.18 Cr0.80%
Tata Projects LimitedBond - Corporate Bond25.1 Cr0.80%
Shriram Finance Ltd.Bond - Corporate Bond25.08 Cr0.80%
Torrent Power LimitedBond - Corporate Bond24.9 Cr0.79%
APtus Value Housing Finance India LimitedBond - Corporate Bond24.85 Cr0.79%
TrepsCash - Repurchase Agreement24.73 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit23.7 Cr0.76%
HDFC Life Insurance Co LtdEquity23.6 Cr0.75%
Axis Bank Limited**Cash - CD/Time Deposit23.59 Cr0.75%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.55 Cr0.75%
Gland Pharma LtdEquity22.27 Cr0.71%
Hindustan Unilever LtdEquity21.39 Cr0.68%
Aurobindo Pharma LtdEquity20.59 Cr0.66%
Affle 3i LtdEquity20.5 Cr0.65%
Aavas Financiers LimitedBond - Corporate Bond20.26 Cr0.65%
Mankind Pharma LtdBond - Corporate Bond19.11 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity18.83 Cr0.60%
Embassy Office Parks ReitBond - Asset Backed18.35 Cr0.59%
Bharti Airtel LtdEquity18.16 Cr0.58%
Chemplast Sanmar LtdEquity17.53 Cr0.56%
Avenue Supermarts LtdEquity16.89 Cr0.54%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed15.98 Cr0.51%
Avanse Financial Services LimitedBond - Corporate Bond15.05 Cr0.48%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond15.05 Cr0.48%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed14.9 Cr0.48%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed14.58 Cr0.46%
Alkem Laboratories LtdEquity14.41 Cr0.46%
TBO Tek LtdEquity14.31 Cr0.46%
Dabur India LtdEquity13.41 Cr0.43%
Dme Development LimitedBond - Corporate Bond13.37 Cr0.43%
Infosys LtdEquity12.38 Cr0.39%
Godrej Industries LimitedBond - Corporate Bond12 Cr0.38%
PVR INOX LtdEquity11.58 Cr0.37%
Nuvoco Vista Corp LtdEquity11.22 Cr0.36%
IndusInd Bank LtdEquity10.39 Cr0.33%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury10.29 Cr0.33%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury10.25 Cr0.33%
Macrotech Developers Ltd.Bond - Corporate Bond10.08 Cr0.32%
Bharti Telecom LimitedBond - Corporate Bond10.06 Cr0.32%
Kogta Financial (India) LimitedBond - Corporate Bond10.01 Cr0.32%
UPL LtdEquity9.62 Cr0.31%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End9.3 Cr0.30%
Reliance Industries LtdEquity9 Cr0.29%
Apollo Tyres LtdEquity8.72 Cr0.28%
Yatra Online LtdEquity8.72 Cr0.28%
Tata Steel LtdEquity8.38 Cr0.27%
Tata Motors LtdEquity8.3 Cr0.26%
Oil India LtdEquity8.11 Cr0.26%
Oil & Natural Gas Corp LtdEquity7.7 Cr0.25%
Carborundum Universal LtdEquity7.28 Cr0.23%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury6.83 Cr0.22%
Bharat Forge LtdEquity6.69 Cr0.21%
AWL Agri Business LtdEquity6.6 Cr0.21%
Dme Development LimitedBond - Corporate Bond6.38 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.37 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.36 Cr0.20%
Mold-tek Packaging LtdEquity6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.35 Cr0.20%
Dme Development LimitedBond - Corporate Bond6.34 Cr0.20%
Ceat LtdEquity5.86 Cr0.19%
Indian Energy Exchange LtdEquity5.85 Cr0.19%
Zydus Lifesciences LtdEquity5.5 Cr0.18%
Dme Development LimitedBond - Corporate Bond5.34 Cr0.17%
Syngene International LtdEquity5.25 Cr0.17%
CIE Automotive India LtdEquity5.24 Cr0.17%
Jubilant Ingrevia Ltd Ordinary SharesEquity5.15 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.05 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5.04 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5.03 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond5.01 Cr0.16%
Kogta Financial (India) LimitedBond - Corporate Bond4.99 Cr0.16%
Divgi TorqTransfer Systems LtdEquity4.59 Cr0.15%
Gujarat Alkalies & Chemicals LtdEquity4.34 Cr0.14%
Mankind Pharma LtdBond - Corporate Bond4.04 Cr0.13%
Orient Electric Ltd Ordinary SharesEquity4.03 Cr0.13%
Jindal Stainless LtdEquity3.98 Cr0.13%
Sai Silks (Kalamandir) LtdEquity3.63 Cr0.12%
GNA Axles LtdEquity3.04 Cr0.10%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury3 Cr0.10%
Rategain Travel Technologies LtdEquity2.56 Cr0.08%
Route Mobile Ltd Ordinary SharesEquity2.43 Cr0.08%
PNC Infratech LtdEquity2.31 Cr0.07%
TeamLease Services LtdEquity2.04 Cr0.07%
Sagar Cements LtdEquity1.83 Cr0.06%
Bata India LtdEquity1.39 Cr0.04%
PI Industries LtdEquity0.18 Cr0.01%
NIIT Learning Systems LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.85%

Mid Cap Stocks

3.34%

Small Cap Stocks

5.83%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services217.66 Cr6.94%
Consumer Cyclical115.61 Cr3.69%
Healthcare102.66 Cr3.27%
Basic Materials62.24 Cr1.99%
Consumer Defensive58.33 Cr1.86%
Communication Services52.66 Cr1.68%
Utilities29.63 Cr0.94%
Energy24.82 Cr0.79%
Technology14.94 Cr0.48%
Industrials11.63 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

3.32%

Cat. avg.

4.07%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since September 2013

AK

Akhil Kakkar

Since January 2024

RC

Roshan Chutkey

Since May 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 15th April 2025

ISIN
INF109K01902
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹3,135 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

Low Risk

--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3135.05 Cr10.3%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.2%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹834.65 Cr9.1%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
Kotak Debt Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹3017.08 Cr11.1%
Navi Regular Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹35.76 Cr9.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.62 Cr10.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹67.72 Cr4.5%
Axis Regular Saver Fund Regular Growth

Very High Risk

2.2%1.0%₹277.03 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr11.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹277.03 Cr11.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3113.19 Cr9.6%
Aditya Birla Sun Life Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹1377.21 Cr11.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹741.32 Cr8.9%
SBI Conservative Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹9666.02 Cr9.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.8%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹164.57 Cr11.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr9.9%
Kotak Debt Hybrid Fund Regular Growth

Moderately High risk

1.7%1.0%₹3017.08 Cr9.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹1377.21 Cr10.3%
LIC MF Conservative Hybrid Fund Regular Growth

Moderately High risk

2.3%1.0%₹50.24 Cr8.3%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹741.32 Cr7.3%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.7%1.0%₹3113.19 Cr9.0%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹145.62 Cr9.8%
Bank of India Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹67.72 Cr3.5%
Franklin India Debt Hybrid Fund Regular Growth

Moderately High risk

1.4%0.0%₹198.28 Cr9.1%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹164.57 Cr11.0%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹935.25 Cr8.9%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9666.02 Cr8.8%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹834.65 Cr8.2%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3135.05 Cr9.5%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1647.97 Cr11.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2451.46 Cr10.6%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr10.9%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹27.07 Cr8.8%
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹114.79 Cr9.2%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr3.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹2595.41 Cr18.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7227.17 Cr9.0%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6975.24 Cr11.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14449.73 Cr11.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1111.74 Cr13.1%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹58630.11 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹6298.40 Cr12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹110.11 Cr10.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2837.33 Cr11.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7392.39 Cr1.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹5796.46 Cr4.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr4.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr7.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3135.05 Cr10.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹27896.75 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr1.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr31.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6133.28 Cr9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19352.94 Cr11.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr8.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20857.80 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3019.13 Cr1.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr12.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr9.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr10.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr7.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

1.0%0.0%₹754.57 Cr5.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

1.0%0.0%₹1073.69 Cr5.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.6%0.0%₹79.42 Cr8.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.24 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr13.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr13.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Regular Savings Fund Regular Growth, as of 25-Apr-2025, is ₹73.84.
The fund has generated 9.49% over the last 1 year and 9.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.01% in equities, 66.25% in bonds, and 11.44% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Regular Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar
  3. Roshan Chutkey
  4. Sharmila D’mello
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