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ICICI Pru Regular Savings Fund (IDCW-HY)

HybridConservative Hybrid Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

8.87%

NAV (₹)

13.1634

1 Day NAV Change

0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3347.77 Cr
Expense Ratio1.71%
Lock-in PeriodNo Lock-in Period
Inception Date19 Jul 2010
Fund Age16 Yrs

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.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.88%
3 Month Return1.78%
6 Month Return2.04%
1 Year Return4.24%
3 Year Return8.87%
5 Year Return8.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
18.82%₹ 629.9
Others
13.47%₹ 450.896
Insurance
11.44%₹ 383.103
FMCG
8.89%₹ 297.685
Automobile
7.31%₹ 244.698
IT - Software
6.03%₹ 201.943
Pharmaceuticals
5.16%₹ 172.756
Real Estate Investment Trusts
4.57%₹ 153.091
E-Commerce/App based Aggregator
4.33%₹ 145.059
Power Generation & Distribution
4.10%₹ 137.103

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
4.17%₹ 139.469Govt. Securities
Adani Enterp.
3.00%₹ 100.327Debt Others
N A B A R D
2.99%₹ 100.248Debt Others
Manappuram Fin.
2.97%₹ 99.388Debt Others
GSEC
2.27%₹ 76.088Govt. Securities
Godrej Propert.
2.26%₹ 75.622Debt Others
N A B A R D
2.25%₹ 75.439Debt Others
Yes Bank
1.94%₹ 64.924Debt Others
TREPS
1.90%₹ 63.478Debt Others
GSEC
1.65%₹ 55.16Govt. Securities
…

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

147

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Regular Savings Fund (IDCW-HY) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Regular Savings Fund (IDCW-HY) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Regular Savings Fund (IDCW-HY) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Regular Savings Fund (IDCW-HY) over the past three years is 8.87%.
The current NAV of ICICI Pru Regular Savings Fund (IDCW-HY) is 13.1634.
The Expense ratio of ICICI Pru Regular Savings Fund (IDCW-HY) is 1.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Regular Savings Fund (IDCW-HY) fund is ₹ 3347.77 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Regular Savings Fund (IDCW-HY) is 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..
The fund managers of the ICICI Pru Regular Savings Fund (IDCW-HY) are Manish Banthia, Akhil Kakkar, Roshan Chutkey. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Regular Savings Fund (IDCW-HY) was launched on 19 Jul 2010. Since then, the fund has formed an NAV (Net Asset Value) of 13.1634.

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