- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 85.7687 ↓ -0.24%
[as on 9 January, 2026]
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 | -0.28% | -0.24% | -0.53% | 0.09% | 1.02% | 8.26% | 10.81% | 9.74% | 10.22% | 10.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 21.83% |
71.98% (Arbitrage: 0.00%) |
1.66% |
0.00% |
4.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.48% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.38% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.00% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.00% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.96% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.91% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.90% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.90% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.89% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.84% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.70% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.61% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.51% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.50% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.47% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.45% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.44% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.36% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.35% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.28% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.28% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.27% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.26% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.26% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.25% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.25% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.25% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.23% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.20% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.20% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.19% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.18% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.18% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.16% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.16% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.15% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.15% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.14% |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.14% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.14% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.13% |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.12% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.11% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.11% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.09% |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.09% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.09% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.08% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.07% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.07% |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.07% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.07% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.05% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.05% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.01% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.01% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Government Securities | SOV | 4.99% |
| Government Securities | SOV | 4.22% |
| Government Securities | SOV | 3.29% |
| Government Securities | SOV | 1.02% |
| State Government of Maharashtra | SOV | 0.75% |
| Government Securities | SOV | 0.74% |
| Government Securities | SOV | 0.41% |
| State Government of Odisha | SOV | 0.37% |
| State Government of Maharashtra | SOV | 0.29% |
| State Government of Maharashtra | SOV | 0.29% |
| State Government of Karnataka | SOV | 0.20% |
| State Government of West Bengal | SOV | 0.09% |
| Government Securities | SOV | 0.08% |
| Government Securities | SOV | 0.01% |
| NABARD ** | CRISIL AAA | 3.00% |
| Adani Enterprises Ltd. ** | ICRA AA- | 2.96% |
| L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 2.37% |
| 360 One Prime Ltd. ** | ICRA AA | 2.24% |
| Yes Bank Ltd. ** | CRISIL AA- | 1.92% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.51% |
| NABARD ** | CRISIL AAA | 1.51% |
| Godrej Properties Ltd. ** | ICRA AA+ | 1.51% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.50% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.50% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 1.50% |
| NABARD ** | CRISIL AAA | 1.49% |
| Narayana Hrudayalaya Ltd. ** | ICRA AA | 1.49% |
| Keystone Realtors Ltd. ** | ICRA A+ | 1.48% |
| Vedanta Ltd. ** | CRISIL AA | 1.48% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 1.21% |
| Ashiana Housing Ltd. ** | CARE A | 1.20% |
| JM Financial Products Ltd. ** | CRISIL AA | 1.04% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.89% |
| Vedanta Ltd. ** | ICRA AA | 0.89% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.89% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.75% |
| Aavas Financiers Ltd. ** | CARE AA | 0.75% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.75% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.75% |
| Shriram Finance Ltd. ** | CRISIL AA+ | 0.75% |
| Tata Projects Ltd. ** | FITCH AA | 0.75% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.75% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.74% |
| Aavas Financiers Ltd. ** | CARE AA | 0.60% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.57% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.45% |
| Avanse Financial Services Ltd ** | CRISIL AA- | 0.45% |
| DME Development Ltd. ** | CRISIL AAA | 0.40% |
| Kogta Financial (India) Ltd. ** | ICRA A+ | 0.30% |
| 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 | 0.15% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| Lodha Developers Ltd. ** | ICRA AA | 0.15% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| Kogta Financial (India) Ltd. ** | CARE A+ | 0.15% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.12% |
| Siddhivinayak Securitisation Trust ** | CRISIL AAA(SO) | 1.51% |
| Shivshakti Securitisation Trust ** | CRISIL AAA(SO) | 0.75% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.46% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.37% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.24% |
| Union Bank Of India ** | ICRA A1+ | 2.19% |
| Export-Import Bank Of India ** | CRISIL A1+ | 2.15% |
| Bank Of Baroda ** | FITCH A1+ | 1.45% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 1.45% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Regular Savings Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 85.7687 |
| 8 January, 2026 | 85.9791 |
| 7 January, 2026 | 86.2709 |
| 6 January, 2026 | 86.2893 |
| 5 January, 2026 | 86.1999 |
| 2 January, 2026 | 86.2236 |
| 1 January, 2026 | 86.0114 |
| 31 December, 2025 | 85.9886 |
| 30 December, 2025 | 85.7145 |
| 29 December, 2025 | 85.7755 |
| 26 December, 2025 | 85.8344 |
| 24 December, 2025 | 85.8634 |
| 23 December, 2025 | 85.8219 |
| 22 December, 2025 | 85.8184 |
| 19 December, 2025 | 85.6782 |
| 18 December, 2025 | 85.4927 |
| 17 December, 2025 | 85.4964 |
| 16 December, 2025 | 85.5962 |
| 15 December, 2025 | 85.7436 |
| 12 December, 2025 | 85.6954 |
| 11 December, 2025 | 85.6246 |
| 10 December, 2025 | 85.5745 |
| 9 December, 2025 | 85.6938 |
| 8 December, 2025 | 85.7805 |
| 5 December, 2025 | 85.9564 |
| 4 December, 2025 | 85.9216 |
| 3 December, 2025 | 85.9182 |
| 2 December, 2025 | 85.9265 |
| 1 December, 2025 | 85.8957 |
| 28 November, 2025 | 85.8502 |
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 85.7687 as on 9 January, 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 -0.28% as on 9 January, 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 8.26% as on 9 January, 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 10.81% as on 9 January, 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 9.74% as on 9 January, 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 9.74% as on 9 January, 2026.
