ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

Historical NAV & Returns

Current NAV(17 Oct 2025)
12.89
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Growth Calculator

SIP Amount

Investment Duration

Step up (Annually)

0 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹3,261.09 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109K01IW6

Fund Rating:
Expense Ratio:

1.67%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Regular Savings Fund - IDCW - Half Yearly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.26%0.41%-3.73%-0.60%
Category Average0.32%0.67%0.86%3.50%
Benchmark Returns0.15%-2.41%-
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW is a scheme launched by ICICI Mutual Fund on July 19, 2010, and falls under the Conservative fund category. It currently manages an AUM of Rs 3,261.09 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.67% for managing the portfolio.

  • Investing Strategy:

    To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

  • Performance:

    ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW trailing returns over different times are 1.79% (1 year), 1% (3 year) and 0.57% (5 year). The average annual return of this fund stands at 1.25%.

SIP Amount

Monthly SIP Date

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW as on 17-10-2025 is 12.8931.