ICICI Prudential Regular Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹81.4207 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Regular Savings Fund Direct Plan Growth

High Risk

Hybrid

4 Star

NAV as of May 07, 2025

81.42

0.12%1D Change

Returns since inception

10.8%p.a.

High Risk

Hybrid

4 Star

NAV as of May 07, 2025

81.42

0.12%1D Change

Returns since inception

10.8%p.a.

ICICI Prudential Regular Savings Fund Direct Plan Growth

High Risk|Hybrid|4 Star
NAV as of May 07, 2025

81.42

0.12%1D

Returns since inception

10.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.97%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,135.05 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

Equity
22.01%
Debt
66.25%
Others
11.74%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 20338.63%
7.53% Govt Stock 20345.37%
7.1% Govt Stock 20343.59%
State Bank Of India3.18%
L&T Metro Rail (Hyderabad) Limited2.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Conservative Hybrid F...₹ 1,648 Cr
74.07 | 0.13%
Moderately High risk
Aditya Birla Sun Life Reg...₹ 1,363 Cr
73.20 | 0.13%
Moderately High risk
Axis Conservative Hybrid ...₹ 277 Cr
34.80 | 0.12%
Very High
Kotak Debt Hybrid Direct ...₹ 3,035 Cr
66.79 | 0.11%
Moderately High risk

NAV History - ICICI Prudential Regular Savings Fund - Direct Plan - Growth

FUND

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

NAV (May 07, 2025)₹81.42
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerManish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D’mello

FUND

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Reg...0.01%1.86%2.36%3.19%10.4%11.25%

About ICICI Prudential Asset Management Company Limited

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 Company Limited Details

  • No. of schemes183
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹500 required