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15702
3583
ICICI Pru Regular Savings Fund - Direct (G)
9.49
4.51
9.33
-0.27
0.33
1.52
2.43
10.38
5
1.56
9.33
ICICI Pru Regular Savings Fund - Direct (G)
1.56
9.33
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    87.57

    22 Jul 2026

  • -0.27%

     1 Day

  • 9.49%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.99%

    Expense Ratio

  • 5

     Rating

  • 3,348 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.51%
  • 9.49%
  • 9.33%
  • 10.38

Scheme Allocation

By Holding By Sector By Asset
4.12%
4.05%
2.98%
2.98%
2.95%
82.92%
View All

Advance Ratio

  • 3.77Alpha
  • 1.01SD
  • 0.24Beta
  • 1.16Sharpe

Exit Load & Tax Implication

  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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