+91-22-48913909The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Regular Savings Fund - G
Scheme Objective
CAGR return of 8.3% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% . NAV as on 29 Aug 25 ₹32.1704 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹6,044 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.91% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio 2.617 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01GU4 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹10,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 4.8% 1 Year 8.7% 3 Year 7.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,848 31 Aug 22 ₹11,369 31 Aug 23 ₹12,110 31 Aug 24 ₹13,153 31 Aug 25 ₹14,280 
Asset Allocation
Asset Class Value Cash 12.71% Equity 8.05% Debt 78.88% Other 0.36% 
Sector Allocation
Sector Value Corporate 72.84% Government 11.6% Cash Equivalent 7.15% Rating Value A 17.13% AA 57.47% AAA 24.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹332 Cr 31,767,530 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - Office 4% ₹236 Cr 6,030,181
↓ -477,897 Millennia Realtors Private Limited
Debentures | -3% ₹212 Cr 2,100 Varroc Engineering Limited
Debentures | -3% ₹204 Cr 25,000 Vedanta Limited
Debentures | -3% ₹202 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 17,500 Nirma Limited
Debentures | -3% ₹152 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹151 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 8.74 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Regular Savings Fund
Annual Dividend, Reinvestment ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Growth ₹32.1704
↑ 0.01 4.82 % 8.7 % 7.92 % 7.43 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.2383
↑ 0.00 4.77 % 8.56 % 7.79 % 7.28 % ICICI Prudential Regular Savings Fund
Annual Dividend, Payout ₹10.3035
↓ -0.01 1.74 % 4.15 % 5.96 % 5.57 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Reinvestment ₹10.5892
↓ -0.01 2.05 % 4.3 % 6.41 % 5.85 % ICICI Prudential Regular Savings Fund
Half-Yearly Dividend, Payout ₹10.5892
↓ -0.01 2.05 % 4.3 % 6.41 % 5.85 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Payout ₹11.2383
↑ 0.00 4.77 % 8.56 % 7.79 % 7.28 % Data as on 29 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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