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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Manish Banthia
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
    Entry Load Nil
    Exit Load If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.743.168.769.18
    Category0.312.735.5321.08
    Sensex0.093.14-5.445.94
    Nifty0.262.53-3.327.74
    NAV Chart
    Other Options
    Options NAV
    Growth38.5909 (21/08/2026)
    IDCW-Quarterly12.1193 (21/08/2026)
    Quarterly IDCW Reinvestment12.1193 (21/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20266319.79
    15/07/20266217.54
    30/06/20266212.04
    15/06/20266187.68
    31/05/20266004.80
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

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