← ICICI Prudential Mutual Fund
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate Risk★★★★★ISIN INF109K01ER5
NAV · 06-Jul-2026
₹13.8615
1M
+0.96%
6M
+0.36%
1Y (CAGR)
+0.44%
3Y (CAGR)
+0.19%
5Y (CAGR)
+0.12%
Since inception (CAGR)
+0.88%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.52%
Downside dev (3y)
4.95%
Max drawdown (3y)
-4.8%
Sharpe (3y)
-1.40
SIP XIRR (3y)
+0.40%
SIP XIRR (5y)
+0.27%
Calendar-year returns
2020 +1.7%2021 -1.3%2022 -0.7%2023 +2.3%2024 -2.0%2025 +0.3%
Fund facts
Fund managerNikhil Kabra · Darshil Dedhia
AUM₹2,58,848 Cr
TER · AMFI officialDirect 0.99% · Regular 1.71% (2026-06-30)
Launch date30-Mar-2004
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.42
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗