ICICI Prudential Regular Savings Fund Direct Growth

Fund Overview

Fund Size

₹3,376 Cr

Expense Ratio

1.00%

ISIN

INF109K01S39

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Regular Savings Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹85.68, Assets Under Management (AUM) of 3375.92 Crores, and an expense ratio of 1%.

ICICI Prudential Regular Savings Fund Direct Growth has given a CAGR return of 10.79% since inception.
The fund's asset allocation comprises around 23.21% in equities, 64.74% in debts, and 11.77% in cash & cash equivalents.
You can start investing in ICICI Prudential Regular Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.67%

+6.36% (Cat Avg.)

3 Years

+11.09%

+9.27% (Cat Avg.)

5 Years

+10.46%

+9.15% (Cat Avg.)

10 Years

+10.35%

+7.45% (Cat Avg.)

Since Inception

+10.79%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹783.4 Cr	23.21%
Debt	₹2,185.63 Cr	64.74%
Others	₹406.9 Cr	12.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹168.47 Cr	4.99%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹142.41 Cr	4.22%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹111.23 Cr	3.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.26 Cr	3.00%
Adani Enterprises Limited	Bond - Corporate Bond	₹99.79 Cr	2.96%
Net Current Assets	Cash	₹82.28 Cr	2.44%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹79.89 Cr	2.37%
360 One Prime Limited	Bond - Corporate Bond	₹75.53 Cr	2.24%
Union Bank Of India	Cash - CD/Time Deposit	₹73.84 Cr	2.19%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹72.43 Cr	2.15%
Yes Bank Limited	Bond - Corporate Bond	₹64.8 Cr	1.92%
Treps	Cash - Repurchase Agreement	₹62.74 Cr	1.86%
Godrej Industries Limited	Bond - Corporate Bond	₹51.13 Cr	1.51%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹51.02 Cr	1.51%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.97 Cr	1.51%
Godrej Properties Limited	Bond - Corporate Bond	₹50.94 Cr	1.51%
Eris Lifesciences Limited	Bond - Corporate Bond	₹50.78 Cr	1.50%
Eris Lifesciences Limited	Bond - Corporate Bond	₹50.57 Cr	1.50%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹50.5 Cr	1.50%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.31 Cr	1.49%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹50.3 Cr	1.49%
Keystone Realtors Limited	Bond - Corporate Bond	₹50.11 Cr	1.48%
ICICI Bank Ltd	Equity	₹50.09 Cr	1.48%
Vedanta Limited	Bond - Corporate Bond	₹50.07 Cr	1.48%
Bank Of Baroda **	Cash	₹49.07 Cr	1.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.93 Cr	1.45%
SBI Life Insurance Co Ltd	Equity	₹46.68 Cr	1.38%
Bharti Telecom Limited	Bond - Corporate Bond	₹40.71 Cr	1.21%
AShiana Housing Limited	Bond - Corporate Bond	₹40.34 Cr	1.20%
JM Financial Products Limited	Bond - Corporate Bond	₹35.18 Cr	1.04%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹34.5 Cr	1.02%
Maruti Suzuki India Ltd	Equity	₹33.63 Cr	1.00%
HDFC Bank Ltd	Equity	₹33.6 Cr	1.00%
Mindspace Business Parks REIT Unit	Equity - REIT	₹33.26 Cr	0.99%
Infosys Ltd	Equity	₹32.42 Cr	0.96%
Axis Bank Ltd	Equity	₹30.87 Cr	0.91%
NTPC Ltd	Equity	₹30.38 Cr	0.90%
HDFC Life Insurance Co Ltd	Equity	₹30.28 Cr	0.90%
Prism Johnson Limited	Bond - Corporate Bond	₹30.21 Cr	0.89%
Vedanta Limited	Bond - Corporate Bond	₹30.14 Cr	0.89%
Sun Pharmaceuticals Industries Ltd	Equity	₹30.14 Cr	0.89%
Prism Johnson Limited	Bond - Corporate Bond	₹30.06 Cr	0.89%
Hindustan Unilever Ltd	Equity	₹29.86 Cr	0.88%
Reliance Industries Ltd	Equity	₹28.23 Cr	0.84%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.48 Cr	0.75%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹25.48 Cr	0.75%
Aavas Financiers Limited	Bond - Corporate Bond	₹25.32 Cr	0.75%
Oberoi Realty Limited	Bond - Corporate Bond	₹25.32 Cr	0.75%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹25.3 Cr	0.75%
Shriram Finance Limited	Bond - Corporate Bond	₹25.25 Cr	0.75%
TATA Projects Limited	Bond - Corporate Bond	₹25.2 Cr	0.75%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹25.19 Cr	0.75%
State Government Of Maharashtra	Bond - Gov't/Treasury	₹25.17 Cr	0.75%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹25.05 Cr	0.74%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹24.96 Cr	0.74%
ICICI Lombard General Insurance Co Ltd	Equity	₹23.54 Cr	0.70%
Aurobindo Pharma Ltd	Equity	₹20.67 Cr	0.61%
Aavas Financiers Limited	Bond - Corporate Bond	₹20.27 Cr	0.60%
Mankind Pharma Limited	Bond - Corporate Bond	₹19.07 Cr	0.56%
Gland Pharma Ltd	Equity	₹17.41 Cr	0.52%
Bharti Airtel Ltd	Equity	₹17.33 Cr	0.51%
Indus Towers Ltd Ordinary Shares	Equity	₹16.71 Cr	0.49%
Chemplast Sanmar Ltd	Equity	₹15.93 Cr	0.47%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹15.54 Cr	0.46%
Affle 3i Ltd	Equity	₹15.34 Cr	0.45%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹15.24 Cr	0.45%
Avanse Financial Services Limited	Bond - Corporate Bond	₹15.05 Cr	0.45%
PVR INOX Ltd	Equity	₹14.77 Cr	0.44%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹13.73 Cr	0.41%
Dme Development Limited	Bond - Corporate Bond	₹13.42 Cr	0.40%
Embassy Office Parks REIT	Equity - REIT	₹13.23 Cr	0.39%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹12.62 Cr	0.37%
State Government Of Odisha	Bond - Gov't/Treasury	₹12.49 Cr	0.37%
Aditya Birla Lifestyle Brands Ltd	Equity	₹12.24 Cr	0.36%
Medi Assist Healthcare Services Ltd	Equity	₹11.66 Cr	0.35%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹10 Cr	0.30%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹9.91 Cr	0.29%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹9.89 Cr	0.29%
Oil India Ltd	Equity	₹9.6 Cr	0.28%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹9.6 Cr	0.28%
TBO Tek Ltd	Equity	₹9.5 Cr	0.28%
UPL Ltd	Equity	₹9.08 Cr	0.27%
DLF Ltd	Equity	₹8.87 Cr	0.26%
Sona BLW Precision Forgings Ltd	Equity	₹8.61 Cr	0.26%
Mold-tek Packaging Ltd	Equity	₹8.47 Cr	0.25%
Oil & Natural Gas Corp Ltd	Equity	₹8.45 Cr	0.25%
Apollo Tyres Ltd	Equity	₹8.37 Cr	0.25%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹8.21 Cr	0.24%
Cash Margin - Derivatives	Cash - Collateral	₹8 Cr	0.24%
Carborundum Universal Ltd	Equity	₹7.89 Cr	0.23%
Tata Motors Passenger Vehicles Ltd	Equity	₹7.71 Cr	0.23%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹6.72 Cr	0.20%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹6.65 Cr	0.20%
Gujarat State Petronet Ltd	Equity	₹6.64 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹6.34 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹6.34 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹6.34 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹6.33 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹6.28 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹6.28 Cr	0.19%
Dme Development Limited	Bond - Corporate Bond	₹6.26 Cr	0.19%
Tata Consultancy Services Ltd	Equity	₹6.26 Cr	0.19%
Zydus Lifesciences Ltd	Equity	₹6.07 Cr	0.18%
KPIT Technologies Ltd	Equity	₹6.03 Cr	0.18%
KNR Constructions Ltd	Equity	₹5.51 Cr	0.16%
CIE Automotive India Ltd	Equity	₹5.51 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹5.3 Cr	0.16%
Vedant Fashions Ltd	Equity	₹5.17 Cr	0.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.08 Cr	0.15%
Sheela Foam Limited	Bond - Corporate Bond	₹5.04 Cr	0.15%
Lodha Developers Limited	Bond - Corporate Bond	₹5.04 Cr	0.15%
Sheela Foam Limited	Bond - Corporate Bond	₹5.02 Cr	0.15%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹4.99 Cr	0.15%
Tml Commercial Vehicles Limited	Equity	₹4.91 Cr	0.15%
Indian Energy Exchange Ltd	Equity	₹4.84 Cr	0.14%
Campus Activewear Ltd	Equity	₹4.68 Cr	0.14%
TeamLease Services Ltd	Equity	₹4.66 Cr	0.14%
V-Guard Industries Ltd	Equity	₹4.47 Cr	0.13%
Mankind Pharma Limited	Bond - Corporate Bond	₹4.03 Cr	0.12%
Gujarat Alkalies & Chemicals Ltd	Equity	₹4.02 Cr	0.12%
Yatra Online Ltd	Equity	₹3.7 Cr	0.11%
Premier Energies Ltd	Equity	₹3.55 Cr	0.11%
Travel Food Services Ltd	Equity	₹3.13 Cr	0.09%
GNA Axles Ltd	Equity	₹3.04 Cr	0.09%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹3.02 Cr	0.09%
7.29% Westbengal Sgs Mat - 26/06/39	Bond - Gov't/Treasury	₹2.89 Cr	0.09%
Arvind Fashions Ltd	Equity	₹2.77 Cr	0.08%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹2.59 Cr	0.08%
Route Mobile Ltd Ordinary Shares	Equity	₹2.39 Cr	0.07%
PNC Infratech Ltd	Equity	₹2.39 Cr	0.07%
Westlife Foodworld Ltd	Equity	₹2.31 Cr	0.07%
Sagar Cements Ltd	Equity	₹2.22 Cr	0.07%
Orient Electric Ltd Ordinary Shares	Equity	₹1.84 Cr	0.05%
Galaxy Surfactants Ltd	Equity	₹1.68 Cr	0.05%
Bajaj Electricals Ltd	Equity	₹0.46 Cr	0.01%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0.46 Cr	0.01%
Gujarat Pipavav Port Ltd	Equity	₹0.33 Cr	0.01%
Birla Corp Ltd	Equity	₹0.18 Cr	0.01%
Atul Ltd	Equity	₹0.1 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹219.9 Cr	6.51%
Consumer Cyclical	₹121.14 Cr	3.59%
Healthcare	₹85.94 Cr	2.55%
Communication Services	₹66.54 Cr	1.97%
Technology	₹48.25 Cr	1.43%
Energy	₹46.29 Cr	1.37%
Utilities	₹37.03 Cr	1.10%
Basic Materials	₹36.22 Cr	1.07%
Industrials	₹31.97 Cr	0.95%
Consumer Defensive	₹29.86 Cr	0.88%
Real Estate	₹8.87 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since September 2013

Akhil Kakkar

Since January 2024

Roshan Chutkey

Since May 2022

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st October 2025

ISIN

INF109K01S39

Expense Ratio

1.00%

Exit Load

1.00%

Fund Size

₹3,376 Cr

Age

12 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Hybrid Composite 15:85 PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
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SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3375.92 Cr	9.7%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹102.06 Cr	7.3%
Nippon India Hybrid Bond Fund Direct Growth High Risk	1.1%	1.0%	₹917.53 Cr	10.5%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹3124.10 Cr	6.9%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹150.92 Cr	6.8%
Bank of India Conservative Hybrid Fund Direct Growth Moderate Risk	1.2%	1.0%	₹65.59 Cr	6.2%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹272.78 Cr	6.8%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1709.80 Cr	7.4%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹272.78 Cr	8.1%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3379.49 Cr	6.3%
Aditya Birla Sun Life Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹1541.54 Cr	9.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹823.41 Cr	8.2%
SBI Conservative Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹9953.07 Cr	7.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	0.9%	0.0%	₹20.57 Cr	5.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹940.53 Cr	7.0%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.21 Cr	6.7%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹178.08 Cr	8.3%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹205.20 Cr	7.9%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3124.10 Cr	5.6%
Aditya Birla Sun Life Regular Savings Fund Regular Growth High Risk	1.8%	1.0%	₹1541.54 Cr	8.5%
LIC MF Conservative Hybrid Fund Regular Growth Moderately High risk	2.3%	1.0%	₹49.21 Cr	5.6%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderately High risk	2.0%	1.0%	₹823.41 Cr	6.6%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.8%	1.0%	₹3379.49 Cr	5.7%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.1%	0.0%	₹150.92 Cr	5.9%
Bank of India Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹65.59 Cr	5.2%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹205.20 Cr	7.1%
DSP Regular Saving Fund Regular Growth Moderate Risk	1.2%	0.0%	₹178.08 Cr	7.6%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹940.53 Cr	5.7%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9953.07 Cr	7.4%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹917.53 Cr	9.7%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3375.92 Cr	8.9%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1709.80 Cr	6.8%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.6%	1.0%	₹3096.58 Cr	7.8%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3096.58 Cr	8.1%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	1.9%	0.0%	₹20.57 Cr	4.4%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹102.06 Cr	6.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,66,102 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹841.85 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1320.64 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.80 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.05 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.16 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2307.94 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹28.81 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹557.69 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2023.66 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.31 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3791.30 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹107.77 Cr	15.0%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10268.79 Cr	11.8%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹238.46 Cr	10.9%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹107.26 Cr	-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	9.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹7509.05 Cr	11.2%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7152.84 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9146.09 Cr	7.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14941.37 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1086.59 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹50120.55 Cr	6.7%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7431.92 Cr	12.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹87.11 Cr	12.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2889.54 Cr	7.6%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8621.53 Cr	4.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6963.67 Cr	15.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8231.52 Cr	9.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14886.67 Cr	11.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3375.92 Cr	9.7%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35011.13 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8138.81 Cr	4.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹3770.12 Cr	66.5%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹5915.79 Cr	10.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹25752.59 Cr	15.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16067.20 Cr	7.6%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of ICICI Prudential Regular Savings Fund Direct Growth?

The NAV of ICICI Prudential Regular Savings Fund Direct Growth, as of 13-Nov-2025, is ₹85.68.

What are the returns of ICICI Prudential Regular Savings Fund Direct Growth?

The fund has generated 9.67% over the last 1 year and 11.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Regular Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 23.21% in equities, 64.74% in bonds, and 11.77% in cash and cash equivalents.

Who manages the ICICI Prudential Regular Savings Fund Direct Growth?

The fund managers responsible for ICICI Prudential Regular Savings Fund Direct Growth are:-

Manish Banthia
Akhil Kakkar
Roshan Chutkey
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,376 Cr

Expense Ratio

1.00%

ISIN

INF109K01S39

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at High Risk