- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 85.0983 ↑ 0.22%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 7.39% | 0.22% | 0.38% | 0.59% | 1.79% | 7.87% | 11.44% | 10.79% | 10.6% | 10.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 22.04% |
73.11% (Arbitrage: 0.00%) |
1.69% |
0.00% |
3.16% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 1.54% |
| SBI Life Insurance Company Ltd. | Insurance | 1.31% |
| Maruti Suzuki India Ltd. | Automobiles | 1.02% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.00% |
| HDFC Bank Ltd. | Banks | 0.99% |
| Infosys Ltd. | It - Software | 0.97% |
| NTPC Ltd. | Power | 0.94% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 0.93% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.87% |
| Axis Bank Ltd. | Banks | 0.87% |
| Reliance Industries Ltd. | Petroleum Products | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.68% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| Titan Company Ltd. | Consumer Durables | 0.58% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| Bharti Airtel Ltd. | Telecom - Services | 0.49% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.48% |
| Affle India Ltd. | It - Services | 0.47% |
| PVR INOX Ltd. | Entertainment | 0.40% |
| Tata Motors Ltd. | Automobiles | 0.39% |
| Indus Towers Ltd. | Telecom - Services | 0.38% |
| Medi Assist Healthcare Services Ltd | Insurance | 0.33% |
| Yatra Online Ltd | Leisure Services | 0.30% |
| Oil India Ltd. | Oil | 0.28% |
| Mold-Tek Packaging Ltd | Industrial Products | 0.27% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.25% |
| Carborundum Universal Ltd. | Industrial Products | 0.25% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.24% |
| Apollo Tyres Ltd. | Auto Components | 0.24% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.23% |
| DLF Ltd. | Realty | 0.21% |
| Gujarat State Petronet Ltd. | Gas | 0.20% |
| Kotak Mahindra Bank Ltd. | Banks | 0.19% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| KNR Constructions Ltd. | Construction | 0.18% |
| Tata Consultancy Services Ltd. | It - Software | 0.18% |
| KPIT Technologies Ltd | It - Software | 0.17% |
| Vedant Fashions Ltd. | Retailing | 0.17% |
| CIE Automotive India Ltd | Auto Components | 0.16% |
| Divgi Torqtransfer Systems Ltd | Auto Components | 0.15% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.15% |
| Campus Activewear Ltd | Consumer Durables | 0.14% |
| Tata Communications Ltd. | Telecom - Services | 0.13% |
| Sai Silks (Kalamandir) Ltd. | Retailing | 0.13% |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | 0.12% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.10% |
| IndusInd Bank Ltd. | Banks | 0.10% |
| Travel Food Services Ltd | Leisure Services | 0.10% |
| Gujarat State Fertilizers and Chemicals Ltd. | Fertilizers & Agrochemicals | 0.10% |
| GNA Axles Ltd | Auto Components | 0.09% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.09% |
| Route Mobile Ltd. | Telecom - Services | 0.08% |
| PNC Infratech Ltd. | Construction | 0.08% |
| Sagar Cements Ltd. | Cement & Cement Products | 0.07% |
| Orient Electric Ltd. | Consumer Durables | 0.05% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.05% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.01% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Government Securities | SOV | 5.19% |
| Government Securities | SOV | 4.39% |
| Government Securities | SOV | 3.40% |
| Government Securities | SOV | 1.05% |
| Government Securities | SOV | 0.77% |
| State Government of Maharashtra | SOV | 0.77% |
| Government Securities | SOV | 0.42% |
| State Government of Odisha | SOV | 0.38% |
| State Government of Maharashtra | SOV | 0.30% |
| State Government of Maharashtra | SOV | 0.30% |
| State Government of Karnataka | SOV | 0.20% |
| State Government of Haryana | SOV | 0.11% |
| State Government of West Bengal | SOV | 0.09% |
| Government Securities | SOV | 0.01% |
| NABARD ** | CRISIL AAA | 3.10% |
| L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 2.45% |
| 360 One Prime Ltd. ** | ICRA AA | 2.32% |
| State Bank of India ( Tier II Bond under Basel III ) ** | CRISIL AAA | 2.29% |
| Yes Bank Ltd. ** | CRISIL AA- | 1.99% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.57% |
| Godrej Properties Ltd. ** | ICRA AA+ | 1.56% |
| NABARD | CRISIL AAA | 1.56% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.55% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.55% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 1.55% |
| NABARD | CRISIL AAA | 1.54% |
| Narayana Hrudayalaya Ltd. ** | ICRA AA | 1.54% |
| Keystone Realtors Ltd. ** | ICRA A+ | 1.53% |
| Vedanta Ltd. ** | CRISIL AA | 1.53% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 1.25% |
| Ashiana Housing Ltd. ** | CARE A | 1.24% |
| JM Financial Products Ltd. ** | CRISIL AA | 1.08% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.92% |
| Vedanta Ltd. ** | ICRA AA | 0.92% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.92% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.78% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.78% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.78% |
| Aavas Financiers Ltd. ** | CARE AA | 0.77% |
| Shriram Finance Ltd. ** | CRISIL AA+ | 0.77% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.77% |
| Tata Projects Ltd. ** | FITCH AA | 0.77% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.76% |
| Aavas Financiers Ltd. ** | CARE AA | 0.62% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.59% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.47% |
| Avanse Financial Services Ltd ** | CRISIL AA- | 0.46% |
| DME Development Ltd. ** | CRISIL AAA | 0.41% |
| Kogta Financial (India) Ltd. ** | ICRA A+ | 0.31% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.19% |
| DME Development Ltd. ** | CRISIL AAA | 0.16% |
| NABARD | CRISIL AAA | 0.16% |
| Lodha Developers Ltd. ** | ICRA AA | 0.15% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| Kogta Financial (India) Ltd. ** | CARE A+ | 0.15% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| Mankind Pharma Ltd | CRISIL AA+ | 0.12% |
| Siddhivinayak Securitisation Trust ** | CRISIL AAA(SO) | 1.53% |
| Shivshakti Securitisation Trust ** | CRISIL AAA(SO) | 0.77% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.48% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.40% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.28% |
| Export-Import Bank Of India ** | CRISIL A1+ | 2.21% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 1.49% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.74% |
| JM Financial Services Ltd. ** | CRISIL A1+ | 2.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Regular Savings Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 85.0983 |
| 14 October, 2025 | 84.9142 |
| 13 October, 2025 | 84.9878 |
| 10 October, 2025 | 85.0071 |
| 9 October, 2025 | 84.9019 |
| 8 October, 2025 | 84.7768 |
| 7 October, 2025 | 84.8721 |
| 6 October, 2025 | 84.8737 |
| 3 October, 2025 | 84.7396 |
| 1 October, 2025 | 84.6264 |
| 30 September, 2025 | 84.3534 |
| 29 September, 2025 | 84.4046 |
| 26 September, 2025 | 84.4681 |
| 25 September, 2025 | 84.6612 |
| 24 September, 2025 | 84.7180 |
| 23 September, 2025 | 84.7802 |
| 22 September, 2025 | 84.8184 |
| 19 September, 2025 | 84.8542 |
| 18 September, 2025 | 84.8883 |
| 17 September, 2025 | 84.8428 |
| 16 September, 2025 | 84.7363 |
| 15 September, 2025 | 84.5973 |
| 12 September, 2025 | 84.5690 |
| 11 September, 2025 | 84.4779 |
| 10 September, 2025 | 84.3947 |
| 9 September, 2025 | 84.3340 |
| 5 September, 2025 | 84.1376 |
| 4 September, 2025 | 84.0544 |
| 3 September, 2025 | 84.0662 |
| 2 September, 2025 | 83.8901 |
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 85.0983 as on 15 October, 2025.
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 7.39% as on 15 October, 2025.
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 7.87% as on 15 October, 2025.
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 11.44% as on 15 October, 2025.
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 10.79% as on 15 October, 2025.
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 10.79% as on 15 October, 2025.
