ICICI Prudential Regular Savings Fund - Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 77.4588 ↓ -0.01%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Regular Savings Fund - Plan - Growth 7.13% -0.01% -0.17% -0.31% 0.53% 7.04% 9.92% 9.1% 9.41% 9.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.83% 71.98% (Arbitrage: 0.00%) 1.66% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.48%372298-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.38%238704-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.00%20776-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.00%340298-
Infosys Ltd.INFY (INE009A01021)It - Software0.96%218686-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.91%250412-
NTPC Ltd.NTPC (INE733E01010)Power0.90%901652-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.90%413796-3.64%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.89%178290-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.88%121104-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.84%189932-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.70%118083-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.61%181447-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.52%90249-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.51%84328-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.50%459595+25.41%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.47%399277-
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.45%79457-
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.44%122411-
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.36%916107-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.35%204723-
Oil India Ltd.OIL (INE274J01014)Oil0.28%221634-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.28%64064-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.27%126118-
DLF Ltd.DLF (INE271C01023)Realty0.26%117314+24.14%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.26%182179-
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.25%121760-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.25%331080-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.25%166877-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.23%87629-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.23%188128-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.20%93439+124.90%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.20%214564-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.19%20468-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%62263-
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.18%51654-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.16%304009-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.16%127463-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.15%80050-
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.15%188128-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.14%347921-
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.14%167206-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.14%27780+50.71%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.13%123374-
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.12%70257-
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.11%253395-63.93%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.11%32432-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.09%23742-
GNA Axles LtdGNA (INE934S01014)Auto Components0.09%96762-
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.09%158078-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.08%55107-
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.07%33564-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.07%85156-
Westlife Development Ltd.WESTLIFE (INE274F01020)Leisure Services0.07%38893-
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%7540+9.58%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.01%8912-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.01%20058-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.01%1542-

Debt

NameRatingWeight %
Government SecuritiesSOV4.99%
Government SecuritiesSOV4.22%
Government SecuritiesSOV3.29%
Government SecuritiesSOV1.02%
State Government of MaharashtraSOV0.75%
Government SecuritiesSOV0.74%
Government SecuritiesSOV0.41%
State Government of OdishaSOV0.37%
State Government of MaharashtraSOV0.29%
State Government of MaharashtraSOV0.29%
State Government of KarnatakaSOV0.20%
State Government of West BengalSOV0.09%
Government SecuritiesSOV0.08%
Government SecuritiesSOV0.01%
NABARD **CRISIL AAA3.00%
Adani Enterprises Ltd. **ICRA AA-2.96%
L&T Metro Rail (Hyderabad) Ltd. **CRISIL AAA(CE)2.37%
360 One Prime Ltd. **ICRA AA2.24%
Yes Bank Ltd. **CRISIL AA-1.92%
Godrej Industries Ltd. **CRISIL AA+1.51%
NABARD **CRISIL AAA1.51%
Godrej Properties Ltd. **ICRA AA+1.51%
Eris Lifesciences Ltd. **FITCH AA1.50%
Eris Lifesciences Ltd. **FITCH AA1.50%
Indostar Capital Finance Ltd. **CARE AA-1.50%
NABARD **CRISIL AAA1.49%
Narayana Hrudayalaya Ltd. **ICRA AA1.49%
Keystone Realtors Ltd. **ICRA A+1.48%
Vedanta Ltd. **CRISIL AA1.48%
Bharti Telecom Ltd. **CRISIL AAA1.21%
Ashiana Housing Ltd. **CARE A1.20%
JM Financial Products Ltd. **CRISIL AA1.04%
Prism Johnson Ltd. **FITCH A+0.89%
Vedanta Ltd. **ICRA AA0.89%
Prism Johnson Ltd. **FITCH A+0.89%
LIC Housing Finance Ltd. **CRISIL AAA0.75%
Aavas Financiers Ltd. **CARE AA0.75%
Oberoi Realty Ltd. **CARE AA+0.75%
JM Financial Credit Solution Ltd. **ICRA AA0.75%
Shriram Finance Ltd. **CRISIL AA+0.75%
Tata Projects Ltd. **FITCH AA0.75%
Aadhar Housing Finance Ltd. **ICRA AA0.75%
Aptus Value Housing Finance India Ltd. **CARE AA0.74%
Aavas Financiers Ltd. **CARE AA0.60%
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 AAA0.40%
Kogta Financial (India) Ltd. **ICRA A+0.30%
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%
NABARD **CRISIL AAA0.15%
Sheela Foam Ltd. **FITCH AA0.15%
Lodha Developers Ltd. **ICRA AA0.15%
Sheela Foam Ltd. **FITCH AA0.15%
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 - Plan - Growth - 30 days NAV history

DateNAV
18 December, 202577.4588
17 December, 202577.4637
16 December, 202577.5557
15 December, 202577.6907
12 December, 202577.6517
11 December, 202577.5890
10 December, 202577.5452
9 December, 202577.6548
8 December, 202577.7349
5 December, 202577.8989
4 December, 202577.8690
3 December, 202577.8674
2 December, 202577.8765
1 December, 202577.8500
28 November, 202577.8134
27 November, 202577.8829
26 November, 202577.8993
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

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 77.4588 as on 18 December, 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 7.13% as on 18 December, 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 7.04% as on 18 December, 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 9.92% as on 18 December, 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 9.1% as on 18 December, 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 9.1% as on 18 December, 2025.