Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Regular Savings Fund

Conservative HybridHybrid SEBI-regulated

NAV (Direct-Growth)

₹87.4973

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹87.4973

Last 1Y

+5.06%

Jul 25Min ₹83.29 · Max ₹87.50 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Regular Savings Fund - Direct Plan - GrowthINF109K01S39
  • DirectIDCW ReinvestmentICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCWINF109K01S47
  • DirectBonusICICI Prudential Regular Savings Fund - Direct Plan - BonusINF109KA1301

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.