Mutual Fund Details
ICICI Prudential Regular Savings Fund Direct-Growth
NAV
₹83.2280
as on 30 Jun 2025, 11:12 PM
₹0.0082(0.01%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,339
₹1,40,498
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,497
Profit (absolute return)
40.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.21%
In the last 6 months
5.18%
In the last 1 year
9.95%
In the last 3 years
40.50%
In the last 5 years
72.65%
In the last 10 years
169.37%
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-Growth
as of 31 May 2025, 05:30 AM
₹3,188.48 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
0.97%
Expense Ratio
Plan
Growth
3.55%
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 on 31 May 2025
Financial
3.99%
₹127.29 Cr
Healthcare
3.15%
₹100.43 Cr
Insurance
2.87%
₹91.41 Cr
Automobile
1.96%
₹62.51 Cr
Services
1.93%
₹61.40 Cr
Others
86.11%
₹2,745.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
26.55%
₹846.54 Cr
HDFC Bank Ltd.
6.29%
₹200.56 Cr
Canara Bank
4.36%
₹139.02 Cr
Bharti Telecom Ltd.
3.00%
₹95.65 Cr
Eris Lifesciences Ltd.
3.00%
₹95.65 Cr
Others
56.80%
₹1,811.06 Cr
View All
View All
This fund's returns:
11.99%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
8.76%
13.99%
3Y Returns
13.99
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
8.76%
13.99%
3Y Returns
13.45
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
8.76%
13.99%
3Y Returns
13.19
About ICICI Prudential Regular Savings Fund Direct-Growth
ICICI Prudential Regular Savings Fund Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,188.48 Crores and the latest NAV decalared is ₹83.228 as on 01 Jul 2025 at 1:13 am.
ICICI Prudential Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 9.95%, in last 3 years is 40.50% and 261.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,188.48 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
₹9,56,306.15 Cr
AUM
288
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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