1763
3583
ICICI Pru Regular Savings Fund Growth
9.24
3.79
8.52
-0.67
-0.19
-0.35
-0.07
9.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
5
1.51
8.52
ICICI Pru Regular Savings Fund (G)
1.51
8.52
1.19
3.5
5 Years
ICICI Pru Regular Savings Fund Growth
-
NAV
77.57
15 May 2026
-
-0.12%
1 Day
-
9.24%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.67%
Expense Ratio -
3,289 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.79%
- 9.24%
- 8.52%
- 9.69
- 1.69Alpha
- 0.99SD
- 0.24Beta
- 0.53Sharpe
- 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
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,289
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 9,754
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 146
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,479
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
ICICI Pru Regular Savings Fund Growth has delivered 9.70% since inception
The NAV of ICICI Pru Regular Savings Fund Growth is ₹77.666 as of 15 May 2026
The expense ratio of ICICI Pru Regular Savings Fund Growth is 1.67 % as of 15 May 2026
The AUM of ICICI Pru Regular Savings Fund Growth 3288.94 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Regular Savings Fund Growth is 100
The top stock holdings of ICICI Pru Regular Savings Fund Growth are
- GSEC - 4.13%
- TREPS - 3.34%
- N A B A R D - 3.05%
- Manappuram Fin. - 3.01%
- Adani Enterp. - 3.01%
The top sectors ICICI Pru Regular Savings Fund Growth has invested in are
- - 0%