- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↑ 0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 2.3% | 0.02% | -0.28% | 0.21% | 2.41% | 4.47% | 9.53% | 9.11% | 9.94% | 9.57% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 3.43% | -0.07% | -0.55% | -0.08% | 2.61% | 5.53% | 10.61% | 9.84% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 3.5% | 0.03% | -0.29% | 0.38% | 2.41% | 5.76% | 8.98% | 9.22% | 10.53% | 9.04% |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 0.77% | -0.06% | -0.66% | -0.1% | 2.7% | 3.21% | 8.04% | 8.48% | 9.63% | 8.5% |
| HDFC MF MIP STP -Direct Plan - Growth Option | -3.41% | 0.25% | 0.05% | -1.21% | -1.32% | 2.97% | 7.53% | 8.97% | - | - |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 3.83% | -0.07% | -0.23% | 0.74% | 3.17% | 7.51% | 8.97% | 8.57% | 6.18% | 6.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.21% | 13.09% | 5.99% | 10.22% | 11.8% | 11.26% | 5.72% | 12.14% | 12.32% | 8.54% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.89% | 0.61% | 0.11% | -0.58% | -0.22% | -2.33% | 2.38% | 0.28% | 1.58% | 0.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.52% | 72.49% (Arbitrage: 0.00%) | 0.90% | 0.00% | 3.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.59% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.49% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.01% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.98% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.96% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.89% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.84% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.81% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.79% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.75% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.75% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.74% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.71% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.61% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.58% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.53% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.51% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.48% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.47% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.41% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.41% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.40% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.37% |
| Onemi Technology Solutions Ltd. | KISSHT (INE12F801023) | Finance | 0.36% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.33% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.32% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.31% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.30% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.28% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.28% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.27% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.26% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.25% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.24% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.24% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.22% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.21% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.21% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.21% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.21% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.19% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.19% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.18% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.18% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.16% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.15% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.13% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.10% |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 0.10% |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.09% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.08% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.07% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.06% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.05% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.05% |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.04% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.04% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.03% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.02% |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.01% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Government Securities | SOV | 4.49% |
| Government Securities | SOV | 4.09% |
| Government Securities | SOV | 1.64% |
| State Government of Maharashtra | SOV | 0.74% |
| State Government of Uttar Pradesh | SOV | 0.73% |
| Government Securities | SOV | 0.72% |
| Government Securities | SOV | 0.72% |
| State Government of Telangana | SOV | 0.66% |
| State Government of Telangana | SOV | 0.60% |
| State Government of Rajasthan | SOV | 0.57% |
| State Government of Rajasthan | SOV | 0.50% |
| State Government of Telangana | SOV | 0.46% |
| State Government of Maharashtra | SOV | 0.36% |
| State Government of Maharashtra | SOV | 0.29% |
| State Government of Maharashtra | SOV | 0.29% |
| State Government of Odisha | SOV | 0.23% |
| State Government of Karnataka | SOV | 0.20% |
| State Government of Haryana | SOV | 0.19% |
| State Government of West Bengal | SOV | 0.08% |
| State Government of Uttar Pradesh | SOV | 0.03% |
| Adani Enterprises Ltd. ** | ICRA AA- | 2.98% |
| Manappuram Finance Ltd. ** | CRISIL AA | 2.95% |
| Godrej Properties Ltd. ** | ICRA AA+ | 2.25% |
| NABARD ** | CRISIL AAA | 2.24% |
| Yes Bank Ltd. ** | CRISIL AA- | 1.93% |
| Vedanta Ltd. ** | CRISIL AA+ | 1.51% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 1.49% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.49% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.49% |
| NABARD ** | CRISIL AAA | 1.49% |
| 360 One Prime Ltd ** | ICRA AA | 1.49% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 1.49% |
| Narayana Hrudayalaya Ltd. ** | ICRA AA | 1.49% |
| 360 One Prime Ltd ** | ICRA AA | 1.49% |
| Adani Power Ltd. ** | CRISIL AA | 1.48% |
| Motilal Oswal Financial Services Ltd. ** | CRISIL AA+ | 1.48% |
| Keystone Realtors Ltd. ** | CRISIL AA- | 1.26% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.11% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.11% |
| Vedanta Ltd. ** | ICRA AA+ | 0.90% |
| Ashiana Housing Ltd. ** | CARE A | 0.90% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.89% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.78% |
| Vedanta Ltd. | CRISIL AA+ | 0.75% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.75% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.75% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.75% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.75% |
| Tata Projects Ltd. ** | FITCH AA | 0.75% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.74% |
| Bajaj Housing Finance Ltd. ** | CRISIL AAA | 0.74% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.74% |
| Aavas Financiers Ltd. ** | CARE AA | 0.74% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.74% |
| Kogta Financial (India) Ltd. ** | CARE AA- | 0.74% |
| Shriram Pistons & Rings Ltd ** | FITCH AA+ | 0.74% |
| Hiranandani Financial Services Pvt Ltd ** | CARE A+ | 0.74% |
| Mahindra Rural Housing Finance Ltd. ** | CRISIL AAA | 0.74% |
| JM Financial Products Ltd. ** | CRISIL AA | 0.70% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.60% |
| Aavas Financiers Ltd. ** | CARE AA | 0.60% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.45% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.42% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.30% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| NABARD ** | CRISIL AAA | 0.15% |
| Kogta Financial (India) Ltd. ** | CARE AA- | 0.15% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.12% |
| Siddhivinayak Securitisation Trust ** | CRISIL AAA(SO) | 1.47% |
| Shivshakti Securitisation Trust ** | CRISIL AAA(SO) | 0.73% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.44% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.29% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.01% |
| Bank Of Baroda ** | FITCH A1+ | 0.72% |
| Canara Bank ** | CRISIL A1+ | 0.72% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Regular Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 87.9930 | 0.02% |
| 20 August, 2026 | 87.9769 | 0.08% |
| 19 August, 2026 | 87.9037 | -0.09% |
| 18 August, 2026 | 87.9808 | -0.18% |
| 17 August, 2026 | 88.1410 | -0.12% |
| 14 August, 2026 | 88.2443 | -0.02% |
| 13 August, 2026 | 88.2585 | 0.04% |
| 12 August, 2026 | 88.2210 | -0.04% |
| 11 August, 2026 | 88.2541 | -0.07% |
| 10 August, 2026 | 88.3156 | 0.05% |
| 7 August, 2026 | 88.2704 | -0.03% |
| 6 August, 2026 | 88.2974 | 0.02% |
| 5 August, 2026 | 88.2831 | 0.1% |
| 4 August, 2026 | 88.1932 | -0.19% |
| 3 August, 2026 | 88.3645 | 0.41% |
| 31 July, 2026 | 88.0030 | 0.1% |
| 30 July, 2026 | 87.9174 | -0.08% |
| 29 July, 2026 | 87.9862 | 0.22% |
| 28 July, 2026 | 87.7913 | -0.03% |
| 27 July, 2026 | 87.8209 | 0.4% |
| 24 July, 2026 | 87.4710 | 0% |
| 23 July, 2026 | 87.4702 | -0.11% |
| 22 July, 2026 | 87.5700 | -0.27% |
| 21 July, 2026 | 87.8055 | 0.01% |
| 20 July, 2026 | 87.7958 | -0.09% |
| 17 July, 2026 | 87.8731 | 0.08% |
| 16 July, 2026 | 87.8017 | -0.01% |
| 15 July, 2026 | 87.8077 | 0.1% |
| 14 July, 2026 | 87.7222 | -0.34% |
| 13 July, 2026 | 88.0171 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Regular Savings Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Regular Savings Fund - Direct Plan - Growth is 87.9930 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth are 2.3% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth are 4.47% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Regular Savings Fund - Direct Plan - Growth are 9.53% as on 21 August, 2026.What are 5 year CAGR returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Regular Savings Fund - Direct Plan - Growth are 9.11% as on 21 August, 2026.What are 10 year CAGR returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Regular Savings Fund - Direct Plan - Growth are 9.11% as on 21 August, 2026.