RC
Roshan ChutkeyLead
Since May 2022
AUM managed
₹62,358.34Cr
Tenure
Since May 2022
Funds
7
ICICI Pru Regular Savings Gr
Conservative Hybrid FundICICI Prudential Mutual Fund
NAV
₹78.17
+0.20% today
AUM
₹3,329.16 Cr
Fund size
Expense
1.72%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#10 of 18
Risk-o-meterHigh Risk
BenchmarkNIFTY 50 Hybrid Composite 15:85 PR INR (100%)
Number of holdings58
Inception30 Mar 2004
Exit load1.0
Risk metrics
Alpha0.88
Beta0.87
Sharpe ratio0.58
Standard deviation3.50%
Sortino ratio0.86
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
MB
Since Sep 2013
AUM managed
₹4,59,754.05Cr
Tenure
Since Sep 2013
Funds
33
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
AK
Since Jan 2024
AUM managed
₹2,35,183.01Cr
Tenure
Since Jan 2024
Funds
10
About ICICI Pru Regular Savings Gr
ICICI Pru Regular Savings Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹78.17 per unit and the scheme manages ₹3,329.16 Cr in assets under management. The fund charges an expense ratio of 1.72% and is benchmarked against NIFTY 50 Hybrid Composite 15:85 PR INR (100%). Over the trailing 5 years, ICICI Pru Regular Savings Gr has delivered +7.15% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Regular Savings Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.15% | -1.35% |
| 3 months | -1.32% | -1.46% |
| 6 months | +0.58% | +0.50% |
| 1 year | +1.26% | +0.57% |
| 3 years | +7.70% | +6.68% |
| 5 years | +7.15% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +1.64% | -1.10% |
| 6 months | +1.92% | +2.56% |
| 1 year | +4.06% | +0.64% |
| 3 years | +27.61% | +16.81% |
| 5 years | +50.57% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Regular Savings Gr — frequently asked questions
What is the NAV of ICICI Pru Regular Savings Gr?
The latest net asset value (NAV) of ICICI Pru Regular Savings Gr is ₹78.17 per unit, +0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Regular Savings Gr delivered?
ICICI Pru Regular Savings Gr has returned +7.15% over the trailing 5 years (1 year: +1.26%, 3 years: +7.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Regular Savings Gr?
ICICI Pru Regular Savings Gr charges an expense ratio of 1.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Regular Savings Gr?
SEBI's riskometer classifies ICICI Pru Regular Savings Gr as High Risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Regular Savings Gr?
You can start a SIP in ICICI Pru Regular Savings Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Regular Savings Gr?
ICICI Pru Regular Savings Gr is managed by ICICI Prudential Mutual Fund, holds ₹3,329.16 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01902
- Scheme code
- FSGBR0717T