Official AMFI data
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ICICI Prudential

ICICI Prudential Regular Savings Fund

Conservative HybridHybrid Rank 4 of 20

NAV · Direct-Growth

₹87.98-0.16-0.18%

As of 18 Aug 2026 · AMFI

NAV growth+4.8%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Conservative Hybrid category on 5Y but trails on 1Y & 3Y.

1Y return

+4.8%

-8.3 vs cat

3Y CAGR

+9.6%

-0.6 vs cat

5Y CAGR

+9.1%

+0.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

3.5%

3Y std dev

Go deeper on ICICI Prudential Regular Savings Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Regular Savings Fund is a Conservative Hybrid scheme from ICICI Prudential. Long-run track record: about 9.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01S39

NAV (Direct-Growth)

₹87.9808

Last 1Y

+4.79%

Aug 25Min ₹83.70 · Max ₹88.36 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.31%-0.19%15/ 20
1M+0.12%+0.47%17/ 20
3M+2.53%+3.14%16/ 20
6M+2.02%+10.57%9/ 20
YTD+2.32%+10.91%10/ 20
1Y+4.79%+13.11%11/ 20
2Y+6.55%+8.48%5/ 20
3Y+9.56%+10.15%4/ 20
5Y+9.06%+8.69%5/ 20
7Y+9.95%+9.21%4/ 19
10Y+9.58%+8.14%3/ 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.