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ICICI Prudential Regular Savings Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹76.3274+0.21% 1 day change | 9.98% | App exclusive  | ₹3,188 Cr |
Historical NAV & returns
NAV: ₹76.3274 as on Sep 03, 2025
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ICICI Prudential Regular Savings Fund overview
| Expense ratio | 1.72% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year! |
| AUM (Fund size) | ₹3,188 Cr |
| Lock-in Period | Nil |
| Age | 21 yrs 6 m since Feb 16, 2004 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
ICICI Prudential Regular Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.52% | -0.43% |
| 3 Months | 1.72% | 0.04% |
| 6 Months | 7.25% | 5.71% |
| 1 Year | 6.45% | 4.47% |
| 2 Years | 10.8% | 9.13% |
| 3 Years | 10.03% | 8.69% |
| 4 Years | 8.94% | 7.64% |
| 5 Years | 9.91% | 9.07% |
| 7 Years | 9.46% | 7.68% |
| 10 Years | 9.54% | 7.75% |
Asset allocationas on May 31, 2025
Large Cap 12.45%
Mid Cap 3.23%
Small Cap 6.32%
Other Cap 0%
Top holdings
Top sectors
Financial 3.7%
Healthcare 2.9000000000000004%
Insurance 2.84%
Services 2.13%
SOV 19.21810151%
AA 13.77244737%
AAA 11.51083875%
A1+ 11.22866031%
Top Debt Holdings
GOI 12.16%
Export-Import Bank Of India 3.69%
Eris Lifesciences Ltd. 3.14%
State Bank of India 3.08%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 1.02%
Mindspace Business Parks REIT 0.91%
Embassy Office Parks REIT 0.38%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 9.04% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year