ICICI Prudential Regular Savings Fund Direct Plan Growth
High Risk
Hybrid
5 Star
₹85.62
0.06%1D Change
10.72%p.a.
High Risk
Hybrid
5 Star
₹85.62
0.06%1D Change
10.72%p.a.
ICICI Prudential Regular Savings Fund Direct Plan Growth
₹85.62
0.06%1D
10.72%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,375.12 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 5.19% |
| 6.54% Govt Stock 2034 | 4.99% |
| 6.9% Govt Stock 2065 | 4.17% |
| National Bank For Agriculture And Rural Development | 3% |
| Adani Enterprises Limited | 2.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 923 Cr | ₹66.45 | 0.05% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,549 Cr | ₹76.62 | 0.11% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹67.49 | 0.13% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 236 Cr | ₹35.85 | 0.18% | Very High |
NAV History - ICICI Prudential Regular Savings Fund - Direct Plan - Growth
FUND | ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 11, 2025) | ₹85.62 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D’mello |
FUND | ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Reg... | -0.35% | 0.09% | 1.36% | 3.29% | 7.91% | 10.78% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
