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ICICI Prudential Regular Savings Fund Direct Growth
+9.55%
3Y annualised
-0.09% 1D
NAV: 20 Jul '26
₹87.80
Min. for SIP
₹100
Fund size (AUM)
₹3,347.77 Cr
Expense ratio
1.03%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,586 | +2.64% | |
| 3 years | ₹1,80,000 | ₹2,01,633 | +12.02% | |
| 5 years | ₹3,00,000 | ₹3,73,786 | +24.60% | |
| 10 years | ₹6,00,000 | ₹9,75,456 | +62.58% |
Holdings (143)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.17% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 3.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 2.99% |
| Others IRS | Unspecified | Interest Rate Swap | 2.99% |
| MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LAC | Financial | Non Convertible Debenture | 2.97% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.27% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 2.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 2.25% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 1.94% |
| Repo | Unspecified | Repo | 1.90% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.65% |
| HDFC Bank Ltd | Financial | Equity | 1.59% |
| ICICI Bank Ltd | Financial | Equity | 1.53% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 1.51% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.50% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | Debenture | 1.50% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 1.50% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.50% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.49% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.49% |
| NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LAC | Financial | Non Convertible Debenture | 1.49% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.48% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.44% |
| KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC | Real Estate | Debenture | 1.26% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.11% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.11% |
| Axis Bank Ltd | Financial | Equity | 1.11% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.02% |
| NTPC Ltd | Energy & Utilities | Equity | 0.99% |
| Bharti Airtel Ltd | Technology | Equity | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.93% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.90% |
| ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.90% |
| PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC | Materials | Non Convertible Debenture | 0.90% |
| PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC | Materials | Non Convertible Debenture | 0.90% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.82% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.80% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.78% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.77% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.75% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.75% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC | Financial | Debenture | 0.75% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC | Financial | Debenture | 0.75% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.75% |
| AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.75% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.74% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 08MY29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.74% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC | Financial | Debenture | 0.74% |
| STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.73% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.73% |
| JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC | Financial | Debenture | 0.70% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 0.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.62% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.61% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.60% |
| Infosys Ltd | Technology | Equity | 0.60% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC | Financial | Non Convertible Debenture | 0.60% |
| STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| STATE DEVELOPMENT LOAN 37623 TLG 01JL39 7.53 FV RS 100 | Financial | State Development Loan | 0.47% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.45% |
| AVANSE FINANCIAL SERVICES LIMITED SR 39 9.40 NCD 22OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.44% |
| UPL Ltd | Materials | Equity | 0.44% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.42% |
| PVR Ltd | Consumer Discretionary | Equity | 0.39% |
| Affle (India) Ltd | Industrials | Equity | 0.39% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.34% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.33% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.31% |
| Carborundum Universal Ltd | Materials | Equity | 0.31% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.30% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Financial | Non Convertible Debenture | 0.30% |
| Cash Margin | Unspecified | Cash Margin | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.30% |
| KPIT Technologies Ltd | Technology | Equity | 0.30% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.29% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.28% |
| Zomato Ltd | Technology | Equity | 0.27% |
| Gland Pharma Ltd | Healthcare | Equity | 0.26% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.23% |
| V-Guard Industries Ltd | Industrials | Equity | 0.23% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.22% |
| Can Fin Homes Ltd | Financial | Equity | 0.22% |
| Shree Cement Ltd | Materials | Equity | 0.20% |
| Deepak Nitrite Ltd | Materials | Equity | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.20% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| KNR Constructions Ltd | Industrials | Equity | 0.19% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.17% |
| Mphasis Ltd | Technology | Equity | 0.17% |
| Bajaj Finserv Ltd | Financial | Equity | 0.17% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.17% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.15% |
| SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC | Consumer Discretionary | Debenture | 0.15% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.75 NCD 27MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.14% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.12% |
| Info Edge (India) Ltd | Technology | Equity | 0.12% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.10% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.08% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.08% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.07% |
| PNC Infratech Ltd | Industrials | Equity | 0.06% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.06% |
| Sagar Cements Ltd | Materials | Equity | 0.05% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.05% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.05% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.04% |
| TeamLease Services Ltd | Industrials | Equity | 0.04% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.04% |
| STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.01% |
| Birla Corporation Ltd | Materials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -2.10% |
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 | +9.6% | +9.4% | +9.8% | +10.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 5 | 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) | |
|---|---|---|---|---|
 | +5.33% | +10.85% | 3,418.90 | |
| +4.95% | +9.55% | 3,347.77 | |
 | +4.07% | +9.11% | 179.41 | |
 | +4.93% | +8.98% | 10,144.75 | |
 | +7.20% | +8.71% | 967.48 | |
| 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 ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹87.80.
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₹11,18,214.70 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,