ICICI Prudential Regular Savings Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Conservative Fund category.

The NAV for ICICI Prudential Regular Savings Fund Fund is 68.151 as of 24 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 9.43% annualized return for the last 3 years.

ICICI Prudential Regular Savings Fund has 4 Star Rating at present.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of ICICI Prudential Regular Savings Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD







Fund Information

  • As of 31 Aug 2023, fund size of ICICI Prudential Regular Savings Fund is 3,380.78 Cr.

  • ICICI Prudential Regular Savings Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.71%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Regular Savings Fund is an Hybrid oriented mutual fund in the - Conservative Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Regular Savings Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 10 Mar 2004 as at present it is 20 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Regular Savings Fund managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Regular Savings Fund fare against peer funds in the Conservative fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Regular Savings Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Conservative fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.94% 9.48% 9.48% 12.30% 13.84% 13.66% 10.54% 10.61%
Category Average 1.20% 6.31% 6.67% 8.68% 6.34% 9.77% 7.60% 8.69%
ICICI Prudential Regular Savings Fund 1.08% 3.11% 7.74% - - - - - -
Kotak Debt Hybrid Fund 2.18% 2.65% 9.83% 16.49% 13.37% 10.43% 11.46% 10.09%
SBI Debt Hybrid Fund 1.74% 3.35% 7.92% - - - - -
Canara Robeco Conservative Hybrid Fund 1.37% 2.23% 6.51% - - - - -
HDFC Hybrid Debt Fund 1.97% 2.96% 9.54% 16.28% 13.82% 10.83% 10.50% 9.42%
UTI Regular Savings Fund 2.03% 3.08% 8.03% 13.68% 11.40% 10.00% 8.56% 8.86%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Regular Savings Fund are shown below;

Equity -

Debt %

Others 0.00%

Portfolio Holdings shown is as of 31 Aug 2023