- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 85.8810 ↓ -0.12%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Regular Savings Fund - Direct Plan - Growth and its peers as on 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.47% | 0.53% | 0.58% | 0.89% | 0.61% | 0.11% | -0.58% | -0.22% | -2.33% | 2.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 22.04% |
73.80% (Arbitrage: 0.00%) |
1.49% |
0.00% |
2.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.39% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.05% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.02% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.99% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.97% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.93% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.93% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.82% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.80% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.80% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.78% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.76% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.67% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.62% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.55% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.52% |
| Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Electrical Equipment | 0.51% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.41% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.40% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.39% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.39% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.36% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.31% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.27% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.27% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.25% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.25% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.21% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.21% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.19% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.19% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.19% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.18% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.17% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.17% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.17% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.17% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.16% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.16% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.16% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.15% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.14% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.14% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 0.14% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.14% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.12% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.12% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.10% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.10% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.10% |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.10% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.08% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 0.07% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.07% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.07% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.07% |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.06% |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.06% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.05% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.04% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.04% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.04% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.04% |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.04% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.01% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.01% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Government Securities | SOV | 4.14% |
| Government Securities | SOV | 1.71% |
| State Government of Maharashtra | SOV | 0.76% |
| State Government of Uttar Pradesh | SOV | 0.75% |
| Government Securities | SOV | 0.73% |
| State Government of Telangana | SOV | 0.68% |
| State Government of Telangana | SOV | 0.62% |
| State Government of Rajasthan | SOV | 0.58% |
| State Government of Rajasthan | SOV | 0.51% |
| Government Securities | SOV | 0.42% |
| State Government of Maharashtra | SOV | 0.37% |
| State Government of Karnataka | SOV | 0.34% |
| State Government of Maharashtra | SOV | 0.30% |
| State Government of Maharashtra | SOV | 0.30% |
| State Government of Odisha | SOV | 0.24% |
| State Government of Karnataka | SOV | 0.20% |
| State Government of Haryana | SOV | 0.19% |
| State Government of West Bengal | SOV | 0.09% |
| State Government of Maharashtra | SOV | 0.07% |
| State Government of Uttar Pradesh | SOV | 0.03% |
| NABARD ** | CRISIL AAA | 3.11% |
| Manappuram Finance Ltd. ** | CRISIL AA | 3.08% |
| Adani Enterprises Ltd. ** | ICRA AA- | 3.06% |
| L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 2.48% |
| 360 One Prime Ltd. ** | ICRA AA | 2.33% |
| Yes Bank Ltd. ** | CRISIL AA- | 2.00% |
| Godrej Properties Ltd. ** | ICRA AA+ | 1.56% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 1.56% |
| Vedanta Ltd. ** | CRISIL AA | 1.56% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.56% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.56% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.55% |
| NABARD | CRISIL AAA | 1.55% |
| Narayana Hrudayalaya Ltd. ** | ICRA AA | 1.55% |
| 360 One Prime Ltd ** | ICRA AA | 1.55% |
| Adani Power Ltd. ** | CRISIL AA | 1.54% |
| Keystone Realtors Ltd. ** | ICRA A+ | 1.54% |
| Motilal Oswal Financial Services Ltd. ** | CRISIL AA | 1.53% |
| Ashiana Housing Ltd. ** | CARE A | 1.24% |
| JM Financial Products Ltd. ** | CRISIL AA | 1.09% |
| Vedanta Ltd. ** | ICRA AA | 0.93% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.93% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.93% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.78% |
| Shriram Finance Ltd. ** | CRISIL AA+ | 0.78% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.78% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.77% |
| Tata Projects Ltd. ** | FITCH AA | 0.77% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.77% |
| Aavas Financiers Ltd. ** | CARE AA | 0.77% |
| Vedanta Ltd. ** | CRISIL AA | 0.77% |
| Shriram Pistons & Rings Ltd ** | FITCH AA+ | 0.77% |
| Mahindra Rural Housing Finance Ltd. ** | CRISIL AAA | 0.77% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.62% |
| 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% |
| Sheela Foam Ltd. ** | FITCH AA | 0.16% |
| NABARD ** | CRISIL AAA | 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) | 1.53% |
| Shivshakti Securitisation Trust ** | CRISIL AAA(SO) | 0.76% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.47% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.34% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.12% |
| Bank Of Baroda ** | FITCH A1+ | 1.46% |
| Canara Bank ** | CRISIL A1+ | 1.46% |
| Punjab National Bank | CRISIL A1+ | 1.46% |
| Canara Bank ** | CRISIL A1+ | 1.45% |
| Bank Of Baroda | FITCH A1+ | 0.73% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Regular Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 85.8810 | -0.12% |
| 14 May, 2026 | 85.9819 | 0.19% |
| 13 May, 2026 | 85.8151 | 0% |
| 12 May, 2026 | 85.8182 | -0.52% |
| 11 May, 2026 | 86.2682 | -0.21% |
| 8 May, 2026 | 86.4496 | -0.02% |
| 7 May, 2026 | 86.4707 | 0.19% |
| 6 May, 2026 | 86.3029 | 0.48% |
| 5 May, 2026 | 85.8937 | -0.06% |
| 4 May, 2026 | 85.9418 | 0.22% |
| 30 April, 2026 | 85.7570 | -0.2% |
| 29 April, 2026 | 85.9251 | 0.08% |
| 28 April, 2026 | 85.8585 | -0.13% |
| 27 April, 2026 | 85.9699 | 0.37% |
| 24 April, 2026 | 85.6504 | -0.44% |
| 23 April, 2026 | 86.0303 | -0.26% |
| 22 April, 2026 | 86.2582 | -0.07% |
| 21 April, 2026 | 86.3222 | 0.22% |
| 20 April, 2026 | 86.1318 | -0.06% |
| 17 April, 2026 | 86.1839 | 0.2% |
| 16 April, 2026 | 86.0089 | 0.02% |
| 15 April, 2026 | 85.9925 | 0.62% |
| 13 April, 2026 | 85.4665 | -0.07% |
| 10 April, 2026 | 85.5263 | 0.41% |
| 9 April, 2026 | 85.1802 | -0.13% |
| 8 April, 2026 | 85.2897 | 0.96% |
| 7 April, 2026 | 84.4806 | 0.21% |
| 6 April, 2026 | 84.3041 | 0.36% |
| 2 April, 2026 | 84.0021 | 0.28% |
| 31 March, 2026 | 83.7662 | |
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 85.8810 as on 15 May, 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 -0.15% as on 15 May, 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 4.56% as on 15 May, 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 10.08% as on 15 May, 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 9.38% as on 15 May, 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 9.38% as on 15 May, 2026.
