15702
3583
ICICI Pru Regular Savings Fund - Direct (G)
10.14
4.75
9.25
0.48
0.48
0.72
0.54
10.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
5
1.56
9.25
ICICI Pru Regular Savings Fund - Direct (G)
1.5
8.41
1.19
3.5
5 Years
ICICI Pru Regular Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
86.39
27 May 2026
-
-0.03%
1 Day
-
10.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
3,289 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.75%
- 10.14%
- 9.25%
- 10.40
- 2.45Alpha
- 0.99SD
- 0.24Beta
- 0.75Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Regular Savings Fund - Direct (G) has delivered 11.00% since inception
The NAV of ICICI Pru Regular Savings Fund - Direct (G) is ₹76.3459 as of 27 May 2026
The expense ratio of ICICI Pru Regular Savings Fund - Direct (G) is 0.95 % as of 27 May 2026
The AUM of ICICI Pru Regular Savings Fund - Direct (G) 3337.8 CR as of 27 May 2026
The minimum SIP amount of ICICI Pru Regular Savings Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Regular Savings Fund - Direct (G) are
- GSEC - 4.11%
- N A B A R D - 3.04%
- Manappuram Fin. - 3.00%
- Adani Enterp. - 3.00%
- GSEC - 2.92%
The top sectors ICICI Pru Regular Savings Fund - Direct (G) has invested in are
- Debt - 74.11%
- Banks - 4.84%
- Pharmaceuticals & Biotech - 3.21%
- Insurance - 2.2%
- Cash & Others - 1.72%