HYBRID•CONSERVATIVE HYBRID FUND
ICICI Prudential Regular Savings Fund
3 Year return
9.52%
NAV on August 20, 2026
87.9037
1D Returns
-0.08%
Launched on January 2013(13 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
16.11%₹580
Total Value ₹4,180
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,355.9 Cr.
Expense Ratio
1.03% (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
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 Sep 2012
RC
Roshan Chutkey
Fund Manager since Jan 2018
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Parag Parikh Conservative Hybrid Fund | 10.722% | 0 |
| Kotak Debt Hybrid | 9.4886% | 4.5 |
| Aditya Birla Sun Life Regular Savings Fund Growth / Payment | 9.3821% | 4.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0854%
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
9.0353%
Expense Ratio
1.03%
Fund Manager
Akhil Kakkar
Fund Size
₹3355.9 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
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://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
What is today's NAV of ICICI Prudential Regular Savings Fund?
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 August 20, 2026, is ₹87.9037
What is the AUM of ICICI Prudential Regular Savings Fund?
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 ₹3355.9 crore.
What is the expense ratio of ICICI Prudential Regular Savings Fund?
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 1.03%
What are the returns of ICICI Prudential Regular Savings Fund since inception?
The ICICI Prudential Regular Savings Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Regular Savings Fund?
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 ₹100.
How do I invest in ICICI Prudential Regular Savings Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Regular Savings Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Regular Savings Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Regular Savings Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,180 in 3Y at 9.5151% returns
SIP Date1st of every month
Your next SIP Payment will be on 21 September 2026
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