ICICI Prudential Regular Savings Fund - G

NAV ₹32.4068 ↓ -0.01 (-0.04 %) as on 19 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.3% since its launch. Ranked 26 in Credit Risk category. Return for 2024 was 8.5% , 2023 was 7.2% and 2022 was 5.1% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 19 Sep 25	₹32.4068 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 15 Sep 2025	₹6,013 Cr.
Launch Date	3 Dec 2010
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.07%
Effective Maturity	3 Years 3 Months 7 Days
Modified Duration	2 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	1.43 %
Sharpe Ratio	1.898
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

ICICI Prudential Regular Savings Fund NAV 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 19 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	5.2%
1 Year	8.8%
3 Year	8.1%
5 Year	7.4%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

ICICI Prudential Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.22%
Equity	7.86%
Debt	83.54%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	72.73%
Government	14.8%
Cash Equivalent	4.23%

Rating	Value
A	16.98%
AA	57.39%
AAA	24.89%

ICICI Prudential Regular Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		5%	₹329 Cr	31,767,530
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	REIT - Office	4%	₹233 Cr	6,030,181
Millennia Realtors Private Limited Debentures \| -		4%	₹211 Cr	2,100
Varroc Engineering Limited Debentures \| -		3%	₹204 Cr	25,000
Vedanta Limited Debentures \| -		3%	₹201 Cr	20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -		3%	₹186 Cr	18,500
Aadhar Housing Finance Limited Debentures \| -		3%	₹177 Cr	17,500
6.79% Govt Stock 2034 Sovereign Bonds \| -		3%	₹169 Cr	16,539,430 ↑ 8,068,500
Nirma Limited Debentures \| -		3%	₹152 Cr	15,000
Lodha Developers Limited Debentures \| -		2%	₹150 Cr	15,000

1 - 10 of 97

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.82 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

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	₹32.4068 ↓ -0.01	5.2 %	8.78 %	8.14 %	7.41 %
ICICI Prudential Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.1563 ↓ -0.17	3.62 %	7.11 %	7.49 %	6.95 %
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	₹11.1563 ↓ -0.17	3.62 %	7.11 %	7.49 %	6.95 %
Data as on 19 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.