MB
Manish BanthiaFund Manager Since 19 Sept 2013
AllocationConservative Allocation
ICICI Prudential Regular Savings Fund Direct Plan Growth
3Y Annualised
10.61%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.42%
-0.37% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 10 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹3333.86 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out upto 30%of the units (the limit) purchased orswitched within 1 year from the dateof allotment. 1% of the applicable NAV - If unitspurchased or switched in fromanother scheme of the Fund areredeemed or switched out in excess ofthe limit within 1 year from the date ofallotment. NIL - If units purchased or switched infrom another scheme of the Fund areredeemed or switched out after 1 yearfrom the date of allotment.
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Regular Savings Fund Direct Plan Bonus
4.01%
2nd
ICICI Prudential Regular Savings Fund Bonus
3.96%
3rd
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
3.38%
4th
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
3.38%
5th
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
3.26%
228th
ICICI Prudential Regular Savings Fund Direct Plan Growth
-1.42%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
RC
Roshan ChutkeyFund Manager Since 2 May 2022
About ICICI Prudential Regular Savings Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Plan Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Regular Savings Fund Direct Plan Growth has ₹3333.86 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of ICICI Prudential Regular Savings Fund Direct Plan Growth as of Mon Mar 09 2026 is ₹84.8961. The fund has an expense ratio of 1%, which is medium comparable to most other Allocation funds.
ICICI Prudential Regular Savings Fund Direct Plan Growth returns for the last 1 year are 7.85%. Since launch, it has delivered 10.44% average annual returns.
The ICICI Prudential Regular Savings Fund Direct Plan Growth has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of ICICI Prudential Regular Savings Fund Direct Plan Growth.
- 6.68% Gs 2040: 4.73%
- 6.90% Gs 2065: 4.14%
- National Bank For Agriculture And Rural Development: 3.00%
- Manappuram Finance Limited: 2.98%
- Adani Enterprises Limited: 2.97%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Regular Savings Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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fund size
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.71%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.72%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
