+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 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2025 was 9.5% , 2024 was 8.5% and 2023 was 7.2% . NAV as on 30 Sep 26 ₹34.8624 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Aug 2026 ₹6,333 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.53% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio 1.52 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 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 4.2% 1 Year 7.2% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2024 9.5% 2023 8.5% 2022 7.2% 2021 5.1% 2020 6.2% 2019 9.8% 2018 9.5% 2017 6.6% 2016 6.8% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,446 30 Sep 23 ₹11,171 30 Sep 24 ₹12,171 30 Sep 25 ₹13,266 Asset Allocation
Asset Class Value Cash 1.22% Equity 9.41% Debt 89% Other 0.37% Sector Allocation
Sector Value Corporate 67.04% Government 21.96% Cash Equivalent 1.22% Rating Value A 8.28% AA 69.72% AAA 22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -4% ₹275 Cr 25,500
↑ 2,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - Office 3% ₹211 Cr 4,792,431
↓ -1,321 Vedanta Aluminium Metal Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹200 Cr 20,000 TRuhome Finance Limited
Debentures | -3% ₹197 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Adani Power Limited
Debentures | -3% ₹175 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Aavas Financiers Limited
Debentures | -2% ₹149 Cr 15,000 Hiranandani Financial Services Private Limited
Debentures | -2% ₹149 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 9.82 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹34.8624
↑ 0.01 4.16 % 7.16 % 8.35 % 7.31 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.1996
↑ 0.00 4.1 % 7.03 % 8.21 % 7.19 % 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 ₹11.1996
↑ 0.00 4.1 % 7.03 % 8.21 % 7.19 % Data as on 30 Sep 26
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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