Mutual Fund Details
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly
NAV
₹14.5153
as on 02 Apr 2026, 09:00 PM
₹0.0407(0.28%)
Last Change
Scheme Ratings
5
rated byValue Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,239
₹1,33,225
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,225
Profit (absolute return)
33.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.78%
In the last 3 months
2.58%
In the last 6 months
0.74%
In the last 1 year
4.78%
In the last 3 years
33.23%
In the last 5 years
54.60%
In the last 10 years
160.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly
as of 28 Feb 2026, 05:30 AM
₹3,340.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
0.92%
Expense Ratio
Plan
Dividend
6.24%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
6.24%
₹208.44 Cr
Financial
4.00%
₹133.67 Cr
Energy
2.78%
₹92.92 Cr
Insurance
2.75%
₹91.86 Cr
Consumer Staples
1.84%
₹61.53 Cr
Others
82.39%
₹2,752.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
13.11%
₹437.96 Cr
National Bank For Agriculture & Rural Development
4.67%
₹156.01 Cr
Eris Lifesciences Ltd.
3.02%
₹100.89 Cr
360 ONE Wealth Ltd.
3.00%
₹100.22 Cr
Others
76.20%
₹2,545.57 Cr
View All
View All
This fund's returns:
10.01%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.62%
12.09%
3Y Returns
12.09
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.62%
12.09%
3Y Returns
10.87
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.62%
12.09%
3Y Returns
10.74
AboutICICI Prudential Regular Savings Fund Direct-IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,340.64 Crores and the latest NAV decalared is ₹14.515 as on06 Apr 2026 at3:16 am.
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 4.78%, in last 3 years is 33.23% and 264.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,340.64 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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