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ICICI Prudential Regular Savings Fund Direct Growth
+9.88%
3Y annualised
-0.15% 1D
NAV: 10 Jun '26
₹86.19
Min. for SIP
₹100
Fund size (AUM)
₹3,302.00 Cr
Expense ratio
1.00%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,835 | +1.39% | |
| 3 years | ₹1,80,000 | ₹1,99,969 | +11.09% | |
| 5 years | ₹3,00,000 | ₹3,70,604 | +23.53% | |
| 10 years | ₹6,00,000 | ₹9,67,682 | +61.28% |
Holdings (140)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.13% |
| Repo | Unspecified | Repo | 3.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 3.05% |
| MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LAC | Financial | Non Convertible Debenture | 3.01% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 3.01% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 2.30% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 2.28% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.20% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 1.97% |
| Net Current Assets | Unspecified | Net Current Assets | 1.80% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.68% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.53% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 1.53% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 1.53% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | Debenture | 1.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.52% |
| NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.52% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.52% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.51% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC | Financial | Non Convertible Debenture | 1.51% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.51% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.44% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 1.44% |
| ICICI Bank Ltd | Financial | Equity | 1.43% |
| KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC | Real Estate | Debenture | 1.28% |
| ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.22% |
| JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC | Financial | Debenture | 1.07% |
| Axis Bank Ltd | Financial | Equity | 1.06% |
| HDFC Bank Ltd | Financial | Equity | 1.05% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.97% |
| Bharti Airtel Ltd | Technology | Equity | 0.96% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.96% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.92% |
| PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC | Materials | Non Convertible Debenture | 0.91% |
| PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC | Materials | Non Convertible Debenture | 0.91% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| NTPC Ltd | Energy & Utilities | Equity | 0.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.84% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.83% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.77% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.76% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC | Financial | Debenture | 0.76% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.76% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.76% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.75% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.75% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC | Financial | Debenture | 0.75% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.73% |
| Infosys Ltd | Technology | Equity | 0.72% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.72% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 0.66% |
| OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.63% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC | Financial | Non Convertible Debenture | 0.61% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.58% |
| STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| Gland Pharma Ltd | Healthcare | Equity | 0.53% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| SRF Ltd | Materials | Equity | 0.49% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.46% |
| AVANSE FINANCIAL SERVICES LIMITED SR 39 9.40 NCD 22OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.46% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.45% |
| PVR Ltd | Consumer Discretionary | Equity | 0.45% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.42% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.40% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.36% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| Affle (India) Ltd | Industrials | Equity | 0.34% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.34% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.33% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.33% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.32% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.32% |
| Cash Margin | Unspecified | Cash Margin | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.29% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.29% |
| V-Guard Industries Ltd | Industrials | Equity | 0.26% |
| Carborundum Universal Ltd | Materials | Equity | 0.25% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.23% |
| Can Fin Homes Ltd | Financial | Equity | 0.22% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Deepak Nitrite Ltd | Materials | Equity | 0.22% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.21% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.21% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.20% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.20% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.18% |
| KNR Constructions Ltd | Industrials | Equity | 0.18% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.18% |
| Mphasis Ltd | Technology | Equity | 0.18% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.17% |
| Wipro Ltd | Technology | Equity | 0.17% |
| KPIT Technologies Ltd | Technology | Equity | 0.16% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.15% |
| SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC | Consumer Discretionary | Debenture | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.15% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.75 NCD 27MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| Coforge Ltd | Technology | Equity | 0.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.14% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.12% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.12% |
| Info Edge (India) Ltd | Technology | Equity | 0.12% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.11% |
| TeamLease Services Ltd | Industrials | Equity | 0.10% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.10% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.09% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.07% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.07% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.06% |
| PNC Infratech Ltd | Industrials | Equity | 0.06% |
| Sagar Cements Ltd | Materials | Equity | 0.05% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.05% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.05% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.05% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.01% |
| Birla Corporation Ltd | Materials | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +9.1% | +9.9% | +10.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 4 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.90% | +10.59% | 3,344.68 | |
| +3.94% | +9.88% | 3,302.00 | |
 | +2.94% | +9.26% | 178.55 | |
 | +4.42% | +9.22% | 9,792.72 | |
 | +6.64% | +8.75% | 955.51 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
RCRoshan ChutkeyMay 2022 - PresentView details
RC
Roshan Chutkey
May 2022 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
MBManish BanthiaSep 2013 - PresentView details
MB
Manish Banthia
Sep 2013 - Present
View details
About ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Regular Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹86.19.
The ICICI Prudential Regular Savings Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,