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HYBRID•CONSERVATIVE HYBRID FUND

ICICI Prudential Regular Savings Fund

3 Year return

10.75%
NAV on December 12, 2025
85.6246
1D Returns
+0.05%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
18.44%₹664
Total Value ₹4,264

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,375.12 Cr.
Expense Ratio
1% (inclusive of GST)
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
5
Crisil
4
Morning Star
5

Tax Implications

Tax on gains as per your income tax bracket

ICICI Prudential Mutual Fund Manager

AK

Akhil Kakkar

Fund Manager since Jan 2024

MB

Manish Banthia

Fund Manager since Nov 2009

RC

Roshan Chutkey

Fund Manager since May 2022

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Conservative Hybrid Fund7.8068%
4
Kotak Debt Hybrid10.9669%
4.5
Aditya Birla Sun Life Regular Savings Fund / Payment9.7895%
4.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Regular Savings Fund Direct Plan-Growth

The ICICI Prudential Regular Savings Fund Direct-Growth operates under the Conservative Hybrid mutual fund umbrella and is managed by the ICICI Prudential Mutual Fund. As a Conservative Hybrid fund, it predominantly invests in debt instruments, striking a balance between risk and reward by including a modest equity component. This scheme offers diversification and there is no lock-in period.

Investment Objective of the Scheme

The fund seeks to provide its investors with regular income primarily through its dominant stake in debt and money market instruments. In addition to this stable income generation facet, the fund doesn't shy away from eyeing long-term capital appreciation via its strategic equity investments. The equity component is meticulously chosen to enhance returns while not excessively raising the risk profile.

Key Features of The Fund

5-year return
10.049%
Expense Ratio
1%
Fund Manager
Akhil Kakkar
Fund Size
₹3375.12 Cr.
Risk Profile
Moderately High

Is This Scheme Right for Me?

The ICICI Prudential Regular Savings Fund is most apt for those with an investment horizon stretching beyond 3 years. Particularly, if you're an investor who desires the stability of debt instruments but doesn't want to entirely miss out on the higher return potential of equities, this fund might be right up your alley. With its cautious approach, it's designed for those wanting better than average debt returns but are cautious about heavily venturing into stocks. However, talk to your financial advisor and do your own research before making a decision.

AMC Contact Details

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Regular Savings Fund on December 12, 2025, is ₹85.6246
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Regular Savings Fund, is ₹3375.12 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Regular Savings Fund is 1%
The ICICI Prudential Regular Savings Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Regular Savings Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,264 in 3Y at 10.7508% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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