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ICICI Prudential Regular Savings Fund Direct Growth
Hybrid
Conservative Hybrid
High Risk
+10.87%
3Y annualised
-0.04% 1D
NAV: 16 Jan '26
₹85.79
Min. SIP amount
₹100
Fund size
₹3,358.65 Cr
Expense ratio
1.00%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,818 | +4.70% | |
| 3 years | ₹1,80,000 | ₹2,11,051 | +17.25% | |
| 5 years | ₹3,00,000 | ₹3,88,899 | +29.63% | |
| 10 years | ₹6,00,000 | ₹10,19,815 | +69.97% |
Holdings (138)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.01% |
| Manappuram Finance Ltd. | Financial | NCD | 2.97% |
| Adani Enterprises Ltd. | Services | NCD | 2.96% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.38% |
| GOI | Sovereign | GOI Sec | 2.24% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.24% |
| GOI | Sovereign | GOI Sec | 2.23% |
| Export-Import Bank Of India | Financial | CD | 2.18% |
| Yes Bank Ltd. | Financial | Bonds | 1.93% |
| Godrej Properties Ltd. | Construction | Debenture | 1.51% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.51% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.51% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.50% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.50% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.50% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.50% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.49% |
| ICICI Bank Ltd. | Financial | Equity | 1.49% |
| Keystone Realtors Ltd | Construction | Debenture | 1.49% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 1.48% |
| HDFC Bank Ltd. | Financial | CD | 1.48% |
| Bank Of Baroda | Financial | CD | 1.48% |
| HDFC Bank Ltd. | Financial | CD | 1.47% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
| Ashiana Housing Ltd. | Construction | NCD | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Bharti Airtel Ltd. | Communication | Equity | 1.05% |
| JM Financial Products Ltd. | Financial | Debenture | 1.05% |
| Mindspace Business Parks REIT | Construction | REITs | 1.01% |
| HDFC Bank Ltd. | Financial | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 1.00% |
| Infosys Ltd. | Technology | Equity | 0.97% |
| Axis Bank Ltd. | Financial | Equity | 0.95% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.90% |
| Prism Johnson Ltd. | Construction | NCD | 0.90% |
| Prism Johnson Ltd. | Construction | NCD | 0.89% |
| Reliance Industries Ltd. | Energy | Equity | 0.89% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.75% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
| Oberoi Realty Ltd. | Construction | NCD | 0.75% |
| Shriram Finance Ltd | Financial | NCD | 0.75% |
| Aavas Financiers Ltd. | Financial | NCD | 0.75% |
| Tata Projects Ltd. | Construction | NCD | 0.75% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.75% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.75% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.74% |
| Maharashtra State | Others | SDL | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Uttar Pradesh State | Others | SDL | 0.73% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
| Telangana State | Financial | SDL | 0.61% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.60% |
| Aavas Financiers Ltd. | Financial | NCD | 0.60% |
| Rajasthan State | Others | SDL | 0.57% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.57% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.56% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.52% |
| Rajasthan State | Others | SDL | 0.50% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.50% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.45% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.45% |
| Affle 3I Ltd. | Technology | Equity | 0.43% |
| State Bank of India | Financial | Equity | 0.42% |
| Embassy Office Parks REIT | Construction | REITs | 0.38% |
| PVR Inox Ltd. | Services | Equity | 0.37% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.37% |
| Maharashtra State | Others | SDL | 0.36% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.35% |
| Odisha State | Financial | SDL | 0.32% |
| Kogta Financial India Ltd. | Financial | NCD | 0.30% |
| Maharashtra State | Others | SDL | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.28% |
| Oil India Ltd. | Energy | Equity | 0.28% |
| Mphasis Ltd. | Technology | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.25% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.25% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.25% |
| DLF Ltd. | Construction | Equity | 0.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
| KNR Constructions Ltd. | Construction | Equity | 0.23% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.22% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.21% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.20% |
| Karnataka State | Others | SDL | 0.20% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.20% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.19% |
| KPIT Technologies Ltd. | Technology | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.16% |
| Petronet LNG Ltd. | Energy | Equity | 0.16% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| Kogta Financial India Ltd. | Financial | NCD | 0.15% |
| Vedant Fashions Ltd. | Services | Equity | 0.14% |
| Can Fin Homes Ltd. | Financial | Equity | 0.14% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.13% |
| TeamLease Services Ltd. | Services | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.11% |
| Route Mobile Ltd. | Technology | Equity | 0.11% |
| GAIL (India) Ltd. | Energy | Equity | 0.10% |
| Info Edge (India) Ltd. | Services | Equity | 0.10% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.09% |
| GNA Axles Ltd. | Automobile | Equity | 0.09% |
| West Bengal State | Others | SDL | 0.08% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Westlife Foodworld Ltd. | Services | Equity | 0.06% |
| PNC Infratech Ltd. | Construction | Equity | 0.06% |
| Sagar Cements Ltd. | Construction | Equity | 0.06% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.05% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| Travel Food Services Ltd. | Services | Equity | 0.01% |
| Birla Corporation Ltd. | Construction | Equity | 0.00% |
| Atul Ltd. | Chemicals | Equity | 0.00% |
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 | +10.9% | +9.8% | +10.5% | +10.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 6 | 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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
Fund management
MBManish BanthiaSep 2013 - PresentView details
MB
Manish Banthia
Sep 2013 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
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RCRoshan ChutkeyMay 2022 - PresentView details
RC
Roshan Chutkey
May 2022 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
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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. Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹85.79.
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₹10,93,563.13 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,