+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 19 Jun 26 ₹34.1829 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 May 2026 ₹6,005 Cr. Launch Date 3 Dec 2010 Category Debt - Credit Risk Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.93% Effective Maturity 3 Years 1 Month 10 Days Modified Duration 2 Years 14 Days Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio 0.948 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 19 Jun 26 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 3.2% 1 Year 7.5% 3 Year 8.3% 5 Year 7.2% 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 31 May 21 ₹10,000 31 May 22 ₹10,469 31 May 23 ₹11,187 31 May 24 ₹12,046 31 May 25 ₹13,189 31 May 26 ₹14,092 
Asset Allocation
Asset Class Value Cash 10.02% Equity 8.86% Debt 80.73% Other 0.39% 
Sector Allocation
Sector Value Corporate 70.2% Government 16.83% Cash Equivalent 3.72% Rating Value A 14.99% AA 56.69% AAA 28.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - Office 4% ₹240 Cr 5,689,951 Vedanta Limited
Debentures | -3% ₹200 Cr 20,000 Keystone Realtors Limited
Debentures | -3% ₹198 Cr 23,500 Adani Enterprises Limited
Debentures | -3% ₹198 Cr 20,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹189 Cr 18,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Nirma Limited
Debentures | -3% ₹150 Cr 15,000 Hiranandani Financial Services Private Limited
Debentures | -2% ₹148 Cr 15,000
↑ 15,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹144 Cr 15,000,000 Sis Limited
Debentures | -2% ₹125 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 9.57 Yr. Akhil Kakkar 22 Jan 24 2.36 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 ₹34.1829
↓ 0.00 3.25 % 7.49 % 8.28 % 7.24 % ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.2151
↓ 0.00 0.59 % 2.63 % 6.53 % 6.16 % 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 ₹11.2151
↓ 0.00 0.59 % 2.63 % 6.53 % 6.16 % Data as on 19 Jun 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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