ICICI Prudential Regular Savings Fund - Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.7218 ↑ 0%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Regular Savings Fund - Plan - Growth 7.49% 0% 0.03% 0.43% 1.75% 8.35% 10.15% 9.5% 9.69% 9.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.02% 73.20% (Arbitrage: 0.00%) 1.60% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.61%372298%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.33%238704%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.16%25317%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.00%340298%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.00%121104%
NTPC Ltd.NTPC (INE733E01010)Power0.91%901652%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.88%178290%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.81%250412%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.80%334835%
Infosys Ltd.INFY (INE009A01021)It - Software0.80%175733%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.80%189932%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.67%118083%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.58%181447%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.53%399277%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.51%126409%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.49%84328%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.49%84771%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.47%79457%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.42%122411%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.41%36970%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.39%188128%
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.33%702464%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.32%204723%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.30%121760%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.28%126118%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.28%16823%
Oil India Ltd.OIL (INE274J01014)Oil0.27%221634%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.25%182179%
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%
DLF Ltd.DLF (INE271C01023)Realty0.22%94499%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.20%20468%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.19%214564%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.19%62263%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.18%80050%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.18%304009%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.15%127463%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.15%75569%
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.15%277369%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.15%347921%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.15%40355%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.13%27176%
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%25835%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.10%158078%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.09%109776%
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 - Services0.09%33564%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.08%85156%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.08%98558%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.06%88054%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.05%6881%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.04%27281%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.01%1542%

Debt

NameRatingWeight %
Government SecuritiesSOV5.23%
Government SecuritiesSOV4.35%
Government SecuritiesSOV3.42%
Government SecuritiesSOV3.03%
Government SecuritiesSOV0.42%
State Government of MaharashtraSOV0.30%
State Government of MaharashtraSOV0.30%
State Government of KarnatakaSOV0.20%
State Government of West BengalSOV0.09%
Government SecuritiesSOV0.01%
NABARD **CRISIL AAA3.13%
State Bank of India ( Tier II Bond under Basel III ) **CRISIL AAA3.08%
L&T Metro Rail (Hyderabad) Ltd. **CRISIL AAA(CE)2.47%
360 One Prime Ltd. **ICRA AA2.33%
Yes Bank Ltd. **CRISIL AA-2.00%
Godrej Properties Ltd. **ICRA AA+1.58%
Godrej Industries Ltd. **CRISIL AA+1.57%
NABARD **CRISIL AAA1.57%
Eris Lifesciences Ltd. **FITCH AA1.57%
Eris Lifesciences Ltd. **FITCH AA1.56%
Indostar Capital Finance Ltd. **CARE AA-1.56%
NABARDCRISIL AAA1.56%
Narayana Hrudayalaya Ltd. **ICRA AA1.55%
Vedanta Ltd. **CRISIL AA1.55%
Bharti Telecom Ltd. **CRISIL AAA1.26%
Ashiana Housing Ltd. **CARE A1.25%
JM Financial Products Ltd. **CRISIL AA1.09%
Prism Johnson Ltd. **FITCH A+0.93%
Vedanta Ltd. **ICRA AA0.93%
Prism Johnson Ltd. **FITCH A+0.93%
LIC Housing Finance Ltd. **CRISIL AAA0.79%
Oberoi Realty Ltd. **CARE AA+0.78%
JM Financial Credit Solution Ltd. **ICRA AA0.78%
Shriram Finance Ltd. **CRISIL AA+0.78%
Aavas Financiers Ltd. **CARE AA0.78%
Aadhar Housing Finance Ltd. **ICRA AA0.78%
Tata Projects Ltd. **FITCH AA0.78%
Torrent Power Ltd. **CRISIL AA+0.78%
Aptus Value Housing Finance India Ltd. **CARE AA0.77%
Aavas Financiers Ltd. **CARE AA0.63%
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-0.47%
DME Development Ltd. **CRISIL AAA0.41%
Bharti Telecom Ltd. **CRISIL AAA0.31%
Kogta Financial (India) Ltd. **ICRA A+0.31%
Lodha Developers Ltd. **ICRA AA0.25%
DME Development Ltd. **CRISIL AAA0.20%
DME Development Ltd. **CRISIL AAA0.20%
DME Development Ltd. **CRISIL AAA0.20%
DME Development Ltd. **CRISIL AAA0.20%
DME Development Ltd. **CRISIL AAA0.20%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.19%
DME Development Ltd. **CRISIL AAA0.16%
NABARDCRISIL AAA0.16%
Sheela Foam Ltd. **FITCH AA0.16%
Sheela Foam Ltd. **FITCH AA0.16%
Kogta Financial (India) Ltd. **CARE A+0.15%
Sheela Foam Ltd. **FITCH AA0.15%
Mankind Pharma Ltd **CRISIL AA+0.12%
India Universal Trust AL2 **CRISIL AAA(SO)0.48%
India Universal Trust AL2 **CRISIL AAA(SO)0.41%
India Universal Trust AL2 **CRISIL AAA(SO)0.31%
Export-Import Bank Of IndiaCRISIL A1+2.22%
Export-Import Bank Of India **CRISIL A1+1.50%
Small Industries Development Bank Of India.CRISIL A1+1.50%
HDFC Bank Ltd.CRISIL A1+0.75%
JM Financial Services Ltd. **CRISIL A1+2.30%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Regular Savings Fund - Plan - Growth - 30 days NAV history

DateNAV
25 November, 202577.7218
24 November, 202577.7205
21 November, 202577.7652
20 November, 202577.8486
19 November, 202577.8406
18 November, 202577.6958
17 November, 202577.7305
14 November, 202577.6304
13 November, 202577.6822
12 November, 202577.7198
11 November, 202577.5618
10 November, 202577.4309
7 November, 202577.3748
6 November, 202577.3312
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

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 77.7218 as on 25 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 7.49% as on 25 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 8.35% as on 25 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 10.15% as on 25 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 9.5% as on 25 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 9.5% as on 25 November, 2025.