ICICI Prudential Regular Savings Fund Direct Growth

Fund Overview

Fund Size

₹3,329 Cr

Expense Ratio

1.03%

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 13 years, 8 months and 21 days, having been launched on 01-Jan-13.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹87.47, Assets Under Management (AUM) of 3329.16 Crores, and an expense ratio of 1.03%.

ICICI Prudential Regular Savings Fund Direct Growth has given a CAGR return of 10.25% since inception.
The fund's asset allocation comprises around 23.72% in equities, 68.10% in debts, and 7.88% 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

+3.08%

+1.89% (Cat Avg.)

3 Years

+8.84%

+6.90% (Cat Avg.)

5 Years

+8.42%

+6.90% (Cat Avg.)

10 Years

+9.38%

+6.59% (Cat Avg.)

Since Inception

+10.25%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹789.58 Cr	23.72%
Debt	₹2,267.14 Cr	68.10%
Others	₹272.44 Cr	8.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹136.17 Cr	4.09%
Adani Enterprises Limited	Bond - Corporate Bond	₹100.13 Cr	3.01%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹99.56 Cr	2.99%
Manappuram Finance Limited	Bond - Corporate Bond	₹99.09 Cr	2.98%
Godrej Properties Limited	Bond - Corporate Bond	₹75.27 Cr	2.26%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.93 Cr	2.25%
Net Current Assets	Cash	₹73.17 Cr	2.20%
Yes Bank Limited	Bond - Corporate Bond	₹64.99 Cr	1.95%
6.45% Govt Stock 2034	Bond - Gov't/Treasury	₹55.14 Cr	1.66%
Vedanta Limited	Bond - Corporate Bond	₹50.5 Cr	1.52%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹50.14 Cr	1.51%
Eris Lifesciences Limited	Bond - Corporate Bond	₹50.12 Cr	1.51%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.11 Cr	1.51%
Eris Lifesciences Limited	Bond - Corporate Bond	₹50.09 Cr	1.50%
360 One Prime Limited	Bond - Corporate Bond	₹50.01 Cr	1.50%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹49.97 Cr	1.50%
Rec Limited	Bond - Corporate Bond	₹49.91 Cr	1.50%
360 One Prime Limited	Bond - Corporate Bond	₹49.77 Cr	1.50%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.72 Cr	1.49%
Adani Power Limited	Bond - Corporate Bond	₹49.71 Cr	1.49%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹49.54 Cr	1.49%
Motilal Oswal Financial Services Limited	Bond - Corporate Bond	₹49.48 Cr	1.49%
HDFC Bank Ltd	Equity	₹47.44 Cr	1.43%
ICICI Bank Ltd	Equity	₹46.92 Cr	1.41%
Godrej Industries Limited	Bond - Corporate Bond	₹36.8 Cr	1.11%
Godrej Industries Limited	Bond - Corporate Bond	₹36.79 Cr	1.11%
Keystone Realtors Limited	Bond - Corporate Bond	₹36.33 Cr	1.09%
Axis Bank Ltd	Equity	₹35.87 Cr	1.08%
SBI Life Insurance Co Ltd	Equity	₹30.57 Cr	0.92%
NTPC Ltd	Equity	₹30.4 Cr	0.91%
Vedanta Aluminium Metal Limited	Bond - Corporate Bond	₹30.11 Cr	0.90%
AShiana Housing Limited	Bond - Corporate Bond	₹30.03 Cr	0.90%
Dr Reddy's Laboratories Ltd	Equity	₹29.94 Cr	0.90%
Prism Johnson Limited	Bond - Corporate Bond	₹29.92 Cr	0.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹29.9 Cr	0.90%
Britannia Industries Ltd	Equity	₹29.05 Cr	0.87%
Sun Pharmaceuticals Industries Ltd	Equity	₹27.16 Cr	0.82%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.84 Cr	0.78%
Bharti Airtel Ltd	Equity	₹25.77 Cr	0.77%
Treps	Cash - Repurchase Agreement	₹25.66 Cr	0.77%
Vedanta Limited	Bond - Corporate Bond	₹25.13 Cr	0.75%
Godrej Industries Limited	Bond - Corporate Bond	₹25.08 Cr	0.75%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹25.06 Cr	0.75%
TATA Projects Limited	Bond - Corporate Bond	₹25 Cr	0.75%
Interest Rate Swaps- Md -27-Aug-2031 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-25 Cr	0.75%
Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹25 Cr	0.75%
Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹25 Cr	0.75%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-25 Cr	0.75%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹24.99 Cr	0.75%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.96 Cr	0.75%
Aavas Financiers Limited	Bond - Corporate Bond	₹24.9 Cr	0.75%
Manappuram Finance Limited	Bond - Corporate Bond	₹24.9 Cr	0.75%
SPr Auto Technologies Limited	Bond - Corporate Bond	₹24.82 Cr	0.75%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.81 Cr	0.75%
Hindustan Unilever Ltd	Equity	₹24.81 Cr	0.75%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹24.8 Cr	0.75%
Hiranandani Financial Services Private Limited	Bond - Corporate Bond	₹24.76 Cr	0.74%
Reliance Industries Ltd	Equity	₹24.67 Cr	0.74%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.66 Cr	0.74%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹24.66 Cr	0.74%
7.24% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹24.64 Cr	0.74%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹24.64 Cr	0.74%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.34 Cr	0.73%
Indian Bank	Cash - CD/Time Deposit	₹24.29 Cr	0.73%
Canara Bank	Cash - CD/Time Deposit	₹24.27 Cr	0.73%
7.24% Uttarpradesh Sgs 2036	Bond - Gov't/Treasury	₹24.24 Cr	0.73%
ICICI Lombard General Insurance Co Ltd	Equity	₹24.17 Cr	0.73%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹24.07 Cr	0.72%
Mahindra & Mahindra Ltd	Equity	₹23.9 Cr	0.72%
HDFC Life Insurance Co Ltd	Equity	₹23.57 Cr	0.71%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹22.12 Cr	0.66%
Kotak Mahindra Bank Ltd	Equity	₹20.91 Cr	0.63%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹20.06 Cr	0.60%
7.34% Telangana Sgs 2038	Bond - Gov't/Treasury	₹20.05 Cr	0.60%
Aavas Financiers Limited	Bond - Corporate Bond	₹20 Cr	0.60%
Maruti Suzuki India Ltd	Equity	₹19.36 Cr	0.58%
7.24% Rajasthan Sgs 2036	Bond - Gov't/Treasury	₹18.96 Cr	0.57%
Aditya Birla Lifestyle Brands Ltd	Equity	₹17.61 Cr	0.53%
ICICI Prudential Life Insurance Co Ltd	Equity	₹17.33 Cr	0.52%
Medplus Health Services Ltd	Equity	₹16.86 Cr	0.51%
7.29% Rajasthan Sgs 2037	Bond - Gov't/Treasury	₹16.7 Cr	0.50%
Infosys Ltd	Equity	₹16.22 Cr	0.49%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹15.39 Cr	0.46%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹15.06 Cr	0.45%
Godrej Consumer Products Ltd	Equity	₹14.91 Cr	0.45%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹14.68 Cr	0.44%
UPL Ltd	Equity	₹14.56 Cr	0.44%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹14.48 Cr	0.43%
Oberoi Realty Limited	Bond - Corporate Bond	₹13.99 Cr	0.42%
Affle 3i Ltd	Equity	₹13.48 Cr	0.40%
KPIT Technologies Ltd	Equity	₹13.44 Cr	0.40%
Can Fin Homes Ltd	Equity	₹12.12 Cr	0.36%
7.25% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹11.93 Cr	0.36%
Biocon Ltd	Equity	₹11.88 Cr	0.36%
JM Financial Products Limited	Bond - Corporate Bond	₹11.68 Cr	0.35%
DLF Ltd	Equity	₹11.14 Cr	0.33%
IndiaMART InterMESH Ltd	Equity	₹10.64 Cr	0.32%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹10.04 Cr	0.30%
Cash Margin - Derivatives	Cash - Collateral	₹10 Cr	0.30%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹9.93 Cr	0.30%
Carborundum Universal Ltd	Equity	₹9.63 Cr	0.29%
7.14% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹9.59 Cr	0.29%
7.12% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹9.59 Cr	0.29%
Hyundai Motor India Ltd	Equity	₹9.42 Cr	0.28%
PVR INOX Ltd	Equity	₹9.34 Cr	0.28%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹9.11 Cr	0.27%
Mindspace Business Parks REIT Unit	Equity - REIT	₹8.93 Cr	0.27%
V-Guard Industries Ltd	Equity	₹8.87 Cr	0.27%
Mold-tek Packaging Ltd	Equity	₹8.64 Cr	0.26%
Chemplast Sanmar Ltd	Equity	₹8.3 Cr	0.25%
OnEMI Technology Solutions Ltd	Equity	₹7.99 Cr	0.24%
Vedanta Aluminium Metal Ltd	Equity	₹7.99 Cr	0.24%
Voltamp Transformers Ltd	Equity	₹7.85 Cr	0.24%
7.43% ODisha Sgs 2040	Bond - Gov't/Treasury	₹7.73 Cr	0.23%
Medi Assist Healthcare Services Ltd	Equity	₹6.74 Cr	0.20%
7.13% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹6.52 Cr	0.20%
Mphasis Ltd	Equity	₹6.35 Cr	0.19%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹6.17 Cr	0.19%
Shree Cement Ltd	Equity	₹6.16 Cr	0.19%
KNR Constructions Ltd	Equity	₹5.84 Cr	0.18%
Tata Motors Passenger Vehicles Ltd	Equity	₹5.81 Cr	0.17%
Sheela Foam Limited	Bond - Corporate Bond	₹5 Cr	0.15%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹4.99 Cr	0.15%
CIE Automotive India Ltd	Equity	₹4.98 Cr	0.15%
UTI Asset Management Co Ltd	Equity	₹4.87 Cr	0.15%
Mankind Pharma Limited	Bond - Corporate Bond	₹4 Cr	0.12%
Embassy Office Parks REIT	Equity - REIT	₹3.71 Cr	0.11%
Avanti Feeds Ltd	Equity	₹3.39 Cr	0.10%
Amrutanjan Health Care Ltd	Equity	₹3.2 Cr	0.10%
Campus Activewear Ltd	Equity	₹3.17 Cr	0.10%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹3.16 Cr	0.09%
7.29% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹2.79 Cr	0.08%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹2.63 Cr	0.08%
Arvind Fashions Ltd	Equity	₹2.43 Cr	0.07%
Sagar Cements Ltd	Equity	₹1.57 Cr	0.05%
Dhanuka Agritech Ltd	Equity	₹1.4 Cr	0.04%
7.36% Uttarpradesh Sgs 2036	Bond - Gov't/Treasury	₹1.05 Cr	0.03%
TeamLease Services Ltd	Equity	₹0.98 Cr	0.03%
Hindustan Petroleum Corp Ltd	Equity	₹0.7 Cr	0.02%
Anthem Biosciences Ltd	Equity	₹0.5 Cr	0.01%
Birla Corp Ltd	Equity	₹0.29 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹271.78 Cr	8.16%
Consumer Cyclical	₹105.96 Cr	3.18%
Healthcare	₹96.27 Cr	2.89%
Consumer Defensive	₹72.16 Cr	2.17%
Communication Services	₹48.59 Cr	1.46%
Basic Materials	₹46.06 Cr	1.38%
Technology	₹36.02 Cr	1.08%
Industrials	₹33.17 Cr	1.00%
Utilities	₹30.4 Cr	0.91%
Energy	₹25.37 Cr	0.76%
Real Estate	₹11.14 Cr	0.33%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since September 2013

Akhil Kakkar

Since January 2024

Roshan Chutkey

Since May 2022

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K01S39

Expense Ratio

1.03%

Exit Load

1.00%

Fund Size

₹3,329 Cr

Age

13 years 8 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%	₹3329.16 Cr	3.1%
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	0.9%	0.0%	₹92.37 Cr	3.2%
Nippon India Hybrid Bond Fund Direct Growth High Risk	1.0%	1.0%	₹983.92 Cr	6.8%
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	0.6%	1.0%	₹2832.74 Cr	2.7%
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%	₹156.36 Cr	2.0%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	0.9%	1.0%	₹65.22 Cr	3.0%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹219.41 Cr	0.7%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹1646.10 Cr	1.5%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹219.41 Cr	1.8%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3201.38 Cr	1.9%
Aditya Birla Sun Life Regular Savings Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1501.55 Cr	4.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹943.96 Cr	5.0%
SBI Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹10226.23 Cr	4.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.0%	0.0%	₹18.92 Cr	-0.2%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹852.49 Cr	2.9%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.7%	1.0%	₹46.86 Cr	3.8%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	3.6%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹209.93 Cr	2.2%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹2832.74 Cr	1.5%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1501.55 Cr	3.6%
LIC MF Conservative Hybrid Fund Regular Growth Moderate Risk	2.3%	1.0%	₹46.86 Cr	2.9%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹943.96 Cr	3.4%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3201.38 Cr	1.3%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹156.36 Cr	1.0%
Bank of India Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹65.22 Cr	2.0%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹209.93 Cr	1.5%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.3%	0.0%	₹178.35 Cr	2.9%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.5%	1.0%	₹852.49 Cr	1.7%
SBI Conservative Hybrid Fund Regular Growth Moderately High risk	1.5%	1.0%	₹10226.23 Cr	4.4%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.8%	1.0%	₹983.92 Cr	5.9%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3329.16 Cr	2.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1646.10 Cr	1.0%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹3481.42 Cr	4.6%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3481.42 Cr	4.9%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹18.92 Cr	-0.9%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹92.37 Cr	2.1%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 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 Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹399.70 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2162.96 Cr	6.9%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	1.5%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-10.5%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-6.2%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2144.49 Cr	3.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹53.14 Cr	-0.9%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
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	1.2%	1.0%	₹2046.82 Cr	-6.6%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-2.3%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2671.86 Cr	-3.0%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	10.8%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	13.5%
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%	₹301.61 Cr	-0.3%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹98.87 Cr	-10.0%
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	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-5.9%
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 Risk	-	0.0%	₹62.28 Cr	5.8%
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	1.2%	1.0%	₹9431.14 Cr	-1.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	4.5%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	5.5%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	2.7%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	2.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	16.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2048.17 Cr	4.8%

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 21-Sep-2026, is ₹87.47.

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

The fund has generated 3.08% over the last 1 year and 8.84% 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 23.72% in equities, 68.10% in bonds, and 7.88% 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'Silva

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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ICICI Prudential Regular Savings Fund Direct Growth

Fund Overview