ICICI Prudential Regular Savings Fund - G

NAV ₹34.8863 ↓ -0.01 (-0.03 %) as on 10 Sep 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2025 was 9.5% , 2024 was 8.5% and 2023 was 7.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 10 Sep 26	₹34.8863 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,320 Cr.
Launch Date	3 Dec 2010
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.35%
Effective Maturity	3 Years 2 Months 8 Days
Modified Duration	2 Years 1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	1.43 %
Sharpe Ratio	1.301
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	2.4%
6 Month	4.2%
1 Year	8.1%
3 Year	8.5%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	8.5%
2023	7.2%
2022	5.1%
2021	6.2%
2020	9.8%
2019	9.5%
2018	6.6%
2017	6.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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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	₹34.8863 ↓ -0.01	4.23 %	8.13 %	8.48 %	7.33 %
ICICI Prudential Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.2073 ↓ 0.00	2.02 %	5.76 %	7.59 %	6.77 %
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	₹11.2073 ↓ 0.00	2.02 %	5.76 %	7.59 %	6.77 %
Data as on 10 Sep 26

Disclaimer:
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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