- AMC
- ICICI Prudential Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF109K01IW6
ICICI Prudential Regular Savings Fund
₹12.6099
−₹0.0401 (−0.32%)
NAV · Regular · IDCW Half Yearly ·
ICICI Prudential Regular Savings Fund's Regular IDCW Half Yearly NAV was ₹12.6099 on 19 Oct 2026, down 0.32% on the day. Its 3-year return is 0.13% a year.
- Expense ratio
- 1.73%
- Fund size
- ₹3,301.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5742 to ₹13.2328.
Regular · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.73% (Regular)
- Exit load
- 1% if units redeemed/switched out in excess of 30% within 1 year from allotment; nil otherwise
- Riskometer
- Moderately high
- Benchmark
- Nifty 50 Hybrid Composite Debt 15:85 Index
- Launched
- 16 Feb 2004
- Fund managers
- Akhil Kakar, Manish Banthia, Roshan Chutkey
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01S39 | ₹86.6453 | −0.31% | 1.73% | +1.65% |
| Regular · Growth | INF109K01902 | ₹78.0287 | −0.32% | 1.73% | +0.91% |
| Direct · IDCW Half Yearly | INF109K01S47 | ₹16.1656 | −0.31% | 1.73% | −2.17% |
| Direct · IDCW Monthly | INF109K01S62 | ₹16.0177 | −0.31% | 1.73% | −2.57% |
| Direct · IDCW Quarterly | INF109K01S88 | ₹14.6311 | −0.31% | 1.73% | −2.34% |
| Regular · IDCW Monthly | INF109K01ER5 | ₹13.5173 | −0.32% | 1.73% | −2.68% |
| Regular · IDCW Half Yearly | INF109K01IW6 | ₹12.6099 | −0.32% | 1.73% | −2.20% |
| Regular · IDCW Quarterly | INF109K01IX4 | ₹11.8577 | −0.32% | 1.73% | −2.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Regular Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Regular Savings Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Conservative Hybrid Fund category. It began on 16 Feb 2004. It is benchmarked to the Nifty 50 Hybrid Composite Debt 15:85 Index. The fund manages ₹3,301.79 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Half Yearly plan has an expense ratio of 1.73%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Regular Savings Fund?
The NAV of ICICI Prudential Regular Savings Fund (Regular · IDCW Half Yearly) was ₹12.6099 on 19 Oct 2026, down 0.32% from the previous NAV.
What plans does ICICI Prudential Regular Savings Fund have?
ICICI Prudential Regular Savings Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Half Yearly; Regular · IDCW Quarterly.
What is the expense ratio of ICICI Prudential Regular Savings Fund?
The Regular · IDCW Half Yearly plan of ICICI Prudential Regular Savings Fund has an expense ratio of 1.73%.
What is the fund size (AUM) of ICICI Prudential Regular Savings Fund?
ICICI Prudential Regular Savings Fund manages ₹3,301.79 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Regular Savings Fund delivered?
ICICI Prudential Regular Savings Fund returned −2.20% over 1Y, +0.13% a year over 3Y, +0.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Regular Savings Fund?
ICICI Prudential Regular Savings Fund: 1% if units redeemed/switched out in excess of 30% within 1 year from allotment; nil otherwise.
What is the minimum investment and SIP amount for ICICI Prudential Regular Savings Fund?
The minimum first investment in ICICI Prudential Regular Savings Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 1000 for most frequencies, Rs. 5000 for Quarterly, Rs. 250 for Choti SIP (60 instalments). Minimum instalments: 6 for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly, 60 for Choti SIP.).
How risky is ICICI Prudential Regular Savings Fund?
ICICI Prudential Regular Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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