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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Regular Savings Fund Direct Growth
+10.15%
3Y annualised
-0.06% 1D
NAV: 21 May '26
₹85.93
Min. for SIP
₹100
Fund size (AUM)
₹3,288.94 Cr
Expense ratio
1.13%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,810 | +1.35% | |
| 3 years | ₹1,80,000 | ₹2,00,555 | +11.42% | |
| 5 years | ₹3,00,000 | ₹3,71,297 | +23.77% | |
| 10 years | ₹6,00,000 | ₹9,70,076 | +61.68% |
Holdings (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.13% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.05% |
| Manappuram Finance Ltd. | Financial | NCD | 3.01% |
| Adani Enterprises Ltd. | Services | NCD | 3.01% |
| Godrej Properties Ltd. | Construction | Debenture | 2.30% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.28% |
| GOI | Sovereign | GOI Sec | 2.20% |
| Yes Bank Ltd. | Financial | Bonds | 1.97% |
| GOI | Sovereign | GOI Sec | 1.68% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.53% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.53% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.53% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.52% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.52% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.52% |
| Adani Power Ltd. | Energy | Debenture | 1.51% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 1.51% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.51% |
| Bank Of Baroda | Financial | CD | 1.44% |
| Canara Bank | Financial | CD | 1.44% |
| ICICI Bank Ltd. | Financial | Equity | 1.43% |
| Keystone Realtors Ltd | Construction | Debenture | 1.28% |
| Ashiana Housing Ltd. | Construction | NCD | 1.22% |
| JM Financial Products Ltd. | Financial | Debenture | 1.07% |
| Axis Bank Ltd. | Financial | Equity | 1.06% |
| HDFC Bank Ltd. | Financial | Equity | 1.05% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
| Bharti Airtel Ltd. | Communication | Equity | 0.96% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.96% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.92% |
| Prism Johnson Ltd. | Construction | NCD | 0.91% |
| Prism Johnson Ltd. | Construction | NCD | 0.91% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
| NTPC Ltd. | Energy | Equity | 0.84% |
| Reliance Industries Ltd. | Energy | Equity | 0.84% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.83% |
| Mindspace Business Parks REIT | Construction | REITs | 0.77% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.76% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.76% |
| Shriram Finance Ltd | Financial | NCD | 0.76% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.76% |
| Muthoot Finance Ltd. | Financial | NCD | 0.76% |
| Tata Projects Ltd. | Construction | NCD | 0.76% |
| Manappuram Finance Ltd. | Financial | NCD | 0.76% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.76% |
| Aavas Financiers Ltd. | Financial | NCD | 0.76% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.76% |
| Shriram Pistons & Rings Ltd | Automobile | Debenture | 0.75% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.75% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.75% |
| Maharashtra State | Others | SDL | 0.74% |
| Uttar Pradesh State | Others | SDL | 0.73% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Infosys Ltd. | Technology | Equity | 0.72% |
| Bank Of Baroda | Financial | CD | 0.72% |
| Punjab National Bank | Financial | CD | 0.72% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
| Telangana State | Financial | SDL | 0.66% |
| Oberoi Realty Ltd. | Construction | NCD | 0.63% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.61% |
| Aavas Financiers Ltd. | Financial | NCD | 0.61% |
| Telangana State | Financial | SDL | 0.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
| Rajasthan State | Others | SDL | 0.58% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
| Rajasthan State | Others | SDL | 0.50% |
| SRF Ltd. | Chemicals | Equity | 0.49% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.46% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.46% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.46% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
| PVR Inox Ltd. | Services | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.42% |
| OnEMI Technology Solutions Ltd. | Financial | Equity | 0.40% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| Affle 3I Ltd. | Technology | Equity | 0.34% |
| Karnataka State | Others | SDL | 0.34% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
| Embassy Office Parks REIT | Construction | REITs | 0.33% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Maharashtra State | Others | SDL | 0.29% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| DLF Ltd. | Construction | Equity | 0.29% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.26% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
| Odisha State | Financial | SDL | 0.23% |
| Can Fin Homes Ltd. | Financial | Equity | 0.22% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.22% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.21% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.21% |
| Karnataka State | Others | SDL | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.20% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.20% |
| Haryana State | Others | SDL | 0.19% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.18% |
| KNR Constructions Ltd. | Construction | Equity | 0.18% |
| TBO Tek Ltd. | Services | 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. | Services | Equity | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Kogta Financial India Ltd. | Financial | NCD | 0.15% |
| Coforge Ltd. | Technology | Equity | 0.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
| GAIL (India) Ltd. | Energy | Equity | 0.12% |
| Info Edge (India) Ltd. | Services | Equity | 0.12% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.11% |
| TeamLease Services Ltd. | Services | Equity | 0.10% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.09% |
| West Bengal State | Others | SDL | 0.08% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.07% |
| GNA Axles Ltd. | Automobile | Equity | 0.07% |
| Westlife Foodworld Ltd. | Services | Equity | 0.06% |
| PNC Infratech Ltd. | Construction | Equity | 0.06% |
| Sagar Cements Ltd. | Construction | Equity | 0.05% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.05% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.05% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.01% |
| Birla Corporation Ltd. | Construction | 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 | +10.2% | +9.2% | +10.1% | +10.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 4 | 5 | 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 | +3.21% | +10.34% | 3,344.49 | |
ICICI Prudential Regular Savings Fund Direct Growth | +4.29% | +10.15% | 3,288.94 | |
DSP Regular Savings Fund Direct Growth | +2.87% | +9.61% | 179.01 | |
SBI Conservative Hybrid Fund Direct Growth | +4.78% | +9.49% | 9,754.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +6.42% | +8.67% | 951.13 | |
| 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 21 May 2026 is ₹85.93.
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,