Mutual Fund Details

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly

Name: ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly
Brand: ICICI Prudential Mutual Fund

Hybrid Conservative

NAV

₹14.9085

as on 12 Feb 2026, 10:48 PM

₹-0.0146(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,269

₹1,37,342

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,342

Profit (absolute return)

37.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.52%

In the last 3 months

0.65%

In the last 6 months

3.24%

In the last 1 year

9.42%

In the last 3 years

37.34%

In the last 5 years

58.75%

In the last 10 years

176.56%

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 31 Jan 2026, 05:30 AM

₹3,333.86 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

1.00%

Expense Ratio

Plan

Dividend

5.23%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

3.96%

₹132.19 Cr

Energy

2.95%

₹98.28 Cr

Insurance

2.60%

₹86.77 Cr

Technology

2.15%

₹71.64 Cr

Consumer Staples

1.95%

₹64.86 Cr

Others

86.39%

₹2,880.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

3.96%

₹132.19 Cr

Energy

2.95%

₹98.28 Cr

Insurance

2.60%

₹86.77 Cr

Technology

2.15%

₹71.64 Cr

Consumer Staples

1.95%

₹64.86 Cr

Others

86.39%

₹2,880.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

12.05%

₹401.73 Cr

National Bank For Agriculture & Rural Development

5.42%

₹180.70 Cr

Eris Lifesciences Ltd.

3.02%

₹100.68 Cr

360 ONE Wealth Ltd.

3.00%

₹100.02 Cr

Others

76.51%

₹2,550.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

12.05%

₹401.73 Cr

National Bank For Agriculture & Rural Development

5.42%

₹180.70 Cr

Eris Lifesciences Ltd.

3.02%

₹100.68 Cr

360 ONE Wealth Ltd.

3.00%

₹100.02 Cr

Others

76.51%

₹2,550.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCD

25.46%

₹848.78 Cr

Debenture

18.15%

₹605.23 Cr

GOI Sec

12.05%

₹401.57 Cr

SDL

4.67%

₹155.67 Cr

3.60%

₹120.10 Cr

Others

36.07%

₹1,202.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCD

25.46%

₹848.78 Cr

Debenture

18.15%

₹605.23 Cr

GOI Sec

12.05%

₹401.57 Cr

SDL

4.67%

₹155.67 Cr

3.60%

₹120.10 Cr

Others

36.07%

₹1,202.52 Cr

View All

Funds in this Category

This fund's returns:

11.12%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

About ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Roshan Chutkey, Manish Banthia and Akhil Kakkar. It has an AUM of ₹3,333.86 Crores and the latest NAV decalared is ₹14.909 as on 13 Feb 2026 at 8:52 pm.

ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.42%, in last 3 years is 37.34% and 274.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,333.86 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.