ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)High Risk★★★★★ISIN INF109K01S62

NAV · 06-Jul-2026

₹16.4028

+0.85%

+0.36%

1Y (CAGR)

+0.44%

3Y (CAGR)

+0.45%

5Y (CAGR)

+0.28%

Since inception (CAGR)

+1.97%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.61%

Downside dev (3y)

5.13%

Max drawdown (3y)

-4.4%

Sharpe (3y)

-1.31

SIP XIRR (3y)

+0.56%

SIP XIRR (5y)

+0.44%

Calendar-year returns

2020 +2.2%2021 +1.1%2022 -0.8%2023 +2.3%2024 -1.1%2025 +0.1%

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

Volatility5.20

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 ↗