ICICI Prudential Regular Savings Fund - Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.4464 ↓ -0.1%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Regular Savings Fund - Plan - Growth 7.11% -0.1% 0.02% 0.72% 1.99% 8.08% 10.26% 9.86% 9.73% 9.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.04% 73.11% (Arbitrage: 0.00%) 1.69% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.54%372298-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.31%238704-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.02%20776-17.94%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.00%429415+28.25%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.99%340298-
Infosys Ltd.INFY (INE009A01021)It - Software0.97%218686+24.44%
NTPC Ltd.NTPC (INE733E01010)Power0.94%901652-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.93%121104-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.87%178290-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.87%250412-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.79%189932-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.68%118083-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.60%181447-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.58%56000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.55%90249+6.46%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.49%84328-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.48%399277-
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.47%79457-
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.40%122411-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.39%188128-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.38%366465-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.33%204723-
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.30%702464-
Oil India Ltd.OIL (INE274J01014)Oil0.28%221634-
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.27%121760-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.25%126118-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.25%87629-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.24%331080-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.24%166877-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.23%182179-
DLF Ltd.DLF (INE271C01023)Realty0.21%94499-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.20%214564-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.19%31333-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.19%62263-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.18%304009-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.18%20468-
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.17%51654+28.00%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.17%80050-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.16%127463-
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.15%74628-1.25%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.15%347921-
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.14%167206+52.32%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.13%27176-
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.13%277369-
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.12%70257-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.10%18433-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.10%44002-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.10%23742-8.10%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.10%158078-
GNA Axles LtdGNA (INE934S01014)Auto Components0.09%96762-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.09%41547-
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.08%33564-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.08%85156-
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.07%98558-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.05%88054-
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.05%6881-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.01%20058-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.01%1542-

Debt

NameRatingWeight %
Government SecuritiesSOV5.19%
Government SecuritiesSOV4.39%
Government SecuritiesSOV3.40%
Government SecuritiesSOV1.05%
Government SecuritiesSOV0.77%
State Government of MaharashtraSOV0.77%
Government SecuritiesSOV0.42%
State Government of OdishaSOV0.38%
State Government of MaharashtraSOV0.30%
State Government of MaharashtraSOV0.30%
State Government of KarnatakaSOV0.20%
State Government of HaryanaSOV0.11%
State Government of West BengalSOV0.09%
Government SecuritiesSOV0.01%
NABARD **CRISIL AAA3.10%
L&T Metro Rail (Hyderabad) Ltd. **CRISIL AAA(CE)2.45%
360 One Prime Ltd. **ICRA AA2.32%
State Bank of India ( Tier II Bond under Basel III ) **CRISIL AAA2.29%
Yes Bank Ltd. **CRISIL AA-1.99%
Godrej Industries Ltd. **CRISIL AA+1.57%
Godrej Properties Ltd. **ICRA AA+1.56%
NABARDCRISIL AAA1.56%
Eris Lifesciences Ltd. **FITCH AA1.55%
Eris Lifesciences Ltd. **FITCH AA1.55%
Indostar Capital Finance Ltd. **CARE AA-1.55%
NABARDCRISIL AAA1.54%
Narayana Hrudayalaya Ltd. **ICRA AA1.54%
Keystone Realtors Ltd. **ICRA A+1.53%
Vedanta Ltd. **CRISIL AA1.53%
Bharti Telecom Ltd. **CRISIL AAA1.25%
Ashiana Housing Ltd. **CARE A1.24%
JM Financial Products Ltd. **CRISIL AA1.08%
Prism Johnson Ltd. **FITCH A+0.92%
Vedanta Ltd. **ICRA AA0.92%
Prism Johnson Ltd. **FITCH A+0.92%
LIC Housing Finance Ltd. **CRISIL AAA0.78%
Oberoi Realty Ltd. **CARE AA+0.78%
JM Financial Credit Solution Ltd. **ICRA AA0.78%
Aavas Financiers Ltd. **CARE AA0.77%
Shriram Finance Ltd. **CRISIL AA+0.77%
Aadhar Housing Finance Ltd. **ICRA AA0.77%
Tata Projects Ltd. **FITCH AA0.77%
Aptus Value Housing Finance India Ltd. **CARE AA0.76%
Aavas Financiers Ltd. **CARE AA0.62%
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 AAA0.41%
Kogta Financial (India) Ltd. **ICRA A+0.31%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.16%
NABARDCRISIL AAA0.16%
Lodha Developers Ltd. **ICRA AA0.15%
Sheela Foam Ltd. **FITCH AA0.15%
Sheela Foam Ltd. **FITCH AA0.15%
Kogta Financial (India) Ltd. **CARE A+0.15%
Sheela Foam Ltd. **FITCH AA0.15%
Mankind Pharma LtdCRISIL 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 - Plan - Growth - 30 days NAV history

DateNAV
4 November, 202577.4464
3 November, 202577.5272
31 October, 202577.4271
30 October, 202577.5356
29 October, 202577.6606
28 October, 202577.5495
27 October, 202577.5269
24 October, 202577.3852
23 October, 202577.4680
20 October, 202577.3836
17 October, 202577.3250
16 October, 202577.3182
15 October, 202577.1988
14 October, 202577.0333
13 October, 202577.1016
10 October, 202577.1238
9 October, 202577.0300
8 October, 202576.9181
7 October, 202577.0061
6 October, 202577.0090
3 October, 202576.8921
1 October, 202576.7924
30 September, 202576.5427
29 September, 202576.5944
26 September, 202576.6566
25 September, 202576.8334
24 September, 202576.8865
23 September, 202576.9445
22 September, 202576.9808
19 September, 202577.0179

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Regular Savings Fund - Plan - Growth?
    The latest NAV of ICICI Prudential Regular Savings Fund - Plan - Growth is 77.4464 as on 4 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Regular Savings Fund - Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Regular Savings Fund - Plan - Growth are 7.11% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Regular Savings Fund - Plan - Growth?
    The 1 year returns of ICICI Prudential Regular Savings Fund - Plan - Growth are 8.08% as on 4 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Regular Savings Fund - Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Regular Savings Fund - Plan - Growth are 10.26% as on 4 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Regular Savings Fund - Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Regular Savings Fund - Plan - Growth are 9.86% as on 4 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Regular Savings Fund - Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Regular Savings Fund - Plan - Growth are 9.86% as on 4 November, 2025.