← ICICI Prudential Mutual Fund
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★ISIN INF109K01S88
NAV · 06-Jul-2026
₹15.1281
1M
+1.63%
6M
+1.35%
1Y (CAGR)
+1.77%
3Y (CAGR)
+2.34%
5Y (CAGR)
+1.47%
Since inception (CAGR)
+2.27%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.56%
Downside dev (3y)
7.35%
Max drawdown (3y)
-5.2%
Sharpe (3y)
-0.75
SIP XIRR (3y)
+2.72%
SIP XIRR (5y)
+2.09%
Calendar-year returns
2020 +1.3%2021 +1.2%2022 -1.8%2023 +1.2%2024 +0.3%2025 +5.0%
Fund facts
Fund managerManish Banthia · Akhil Kakkar · Roshan Chutkey · Sharmila D’mello
AUM₹33,020 Cr
Expense ratio0.81% · 2026-05-31
TER · AMFI officialDirect 0.99% · Regular 1.71% (2026-06-30)
Launch date30-Mar-2004
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility6.53
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗