NAV on (04 Dec 2025 )
₹36.62 ▼
(-0.00%)
Fund Size
₹5924.83 Crores
1Y Returns
10.41 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
5924.83 Cr
Min investment
Rs 100
Expense Ratio
0.76%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
+1.00%
6 Months
+4.82%
1 Year
+10.41%
2 Years
+10.01%
3 Years
+9.20%
5 Years
+8.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 22.09% | 54.73% | ₹208.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback