What are the 1-year returns of ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW?

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW has delivered +2.97% returns over the past 1 year.

Mutual Funds

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

Q: What is the current NAV of ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW?

The latest NAV of ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW is ₹13.83 as of 2026-07-17.

ICICI Prudential Mutual FundConservative HybridModerate Risk

₹13.83+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹3,348 Cr

1Y Return

+3.0%

3Y CAGR

+8.3%

5Y CAGR

+8.2%

Expense

1.42%

Risk

Moderate

ICICI Prudential Regular Savings Fund

₹13.83+0.08%

1Y Return

+3.0%

3Y CAGR

+8.3%

5Y CAGR

+8.2%

Since Inception

+0.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.37

₹13.95

79% from 52W low

Fund Information

Conservative HybridHybridSince 02-04-2006

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity24.1%

Cash2.3%

Other0.3%

Market Cap Split

Large Cap15.1%

Mid Cap2.7%

Small Cap5.7%

Top Holdings

142 stocks

Weight1M Change

National Bank For Agriculture And Rural Development

10.07%+8.1%

6.9% Govt Stock 2065

8.27%0.0%

360 One Prime Limited

7.50%-16.7%

Manappuram Finance Limited

7.45%0.0%

Vedanta Limited

6.34%0.0%

Eris Lifesciences Limited

6.01%0.0%

Adani Enterprises Limited

6.00%0.0%

Cash Offsets For Shorts & Derivatives

5.99%0.0%

Godrej Properties Limited

4.53%0.0%

Yes Bank Limited

3.89%0.0%

Sector Allocation

Weight1M Change

Financial Services

15.8%-38%

Consumer Cyclical

7.3%0%

Communication Services

4.4%+42%

Consumer Defensive

4.3%+28%

Healthcare

3.0%-29%

Basic Materials

2.8%+100%

Real Estate

2.8%-0%

Technology

2.4%0%

Utilities

2.0%+34%

Industrials

1.9%-79%

Energy

1.5%0%

Fundamentals

P/E Ratio

26.05

Cat avg: 23.32

P/B Ratio

2.96

Cat avg: 3.07

Dividend Yield

1.43%

Cat avg: 1.54%

Price/Sale

2.43

Price/Cash Flow

13.53

Risk Metrics (3Y)

Sharpe Ratio

0.37

Cat avg: 0.33

Sortino Ratio

0.62

Cat avg: 0.52

Beta

1.08

Cat avg: 1.05

Std Deviation

4.89%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Regular Savings Mn IDCW-P	3,348	1.42	+3.0%	+8.3%	+8.2%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,348 Cr

Expense Ratio1.42%

Volatility (3Y)4.9%

Sharpe Ratio0.37

Sortino Ratio0.62

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings146

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,348 Cr

Expense Ratio1.42%

Volatility (3Y)4.9%

Sharpe Ratio0.37

Sortino Ratio0.62

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings146

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.