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Fincash » Mutual Funds » ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund - G

NAV  ₹31.8361 ↓ -0.01  (-0.04 %) as on 30 Jun 25

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 30 Jun 25₹31.8361 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 31 May 2025 ₹6,135 Cr.
Launch Date3 Dec 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.93%
Effective Maturity3 Years 4 Days
Modified Duration2 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio2.458
Information Ratio0.0
BenchmarkNot Available
ISININF109K01GU4
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹10,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 30 Jun 25

DurationReturns
1 Month 0.5%
3 Month 2.8%
6 Month 5%
1 Year 9.5%
3 Year 8.1%
5 Year 7.5%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,882
30 Jun 22₹11,367
30 Jun 23₹12,154
30 Jun 24₹13,101

Asset Allocation

Asset ClassValue
Cash9.88%
Equity8.31%
Debt81.45%
Other0.36%

Sector Allocation

SectorValue
Corporate68.04%
Government16.87%
Cash Equivalent6.42%
RatingValue
A17.19%
AA55.07%
AAA27.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹501 Cr47,530,230
↓ -7,761,800
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
REIT - Office4%₹259 Cr6,779,406
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹248 Cr23,971,830
↑ 2,892,030
Varroc Engineering Limited
Debentures | -
4%₹219 Cr25,000
Millennia Realtors Private Limited
Debentures | -
3%₹212 Cr2,100
Vedanta Limited
Debentures | -
3%₹201 Cr20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹187 Cr18,500
Aadhar Housing Finance Limited
Debentures | -
3%₹177 Cr17,500
Nirma Limited
Debentures | -
2%₹152 Cr15,000
Dlf Home Developers Limited
Debentures | -
2%₹151 Cr15,000
1 - 10 of 91
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Fund Managers

NameSinceTenure
Manish Banthia7 Nov 168.57 Yr.
Akhil Kakkar22 Jan 241.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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
₹31.8361
↓ -0.01
5.03 %9.52 %8.07 %7.49 %
ICICI Prudential Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.1215
↓ 0.00
3.34 %7.67 %7.38 %7 %
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
₹11.1215
↓ 0.00
3.34 %7.67 %7.38 %7 %
Data as on 30 Jun 25

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