ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
12.06
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
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Fund Overview

Fund Size:

₹3,237.39 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109K01IX4

Fund Rating:
Expense Ratio:

1.67%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Regular Savings Fund - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-0.58%0.05%0.38%5.42%
Category Average0.36%0.53%0.30%5.47%
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 - Quarterly IDCW is a scheme launched by ICICI Mutual Fund on July 06, 2010, and falls under the Conservative fund category. It currently manages an AUM of Rs 3,237.39 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 - Quarterly IDCW trailing returns over different times are 0.58% (1 year), 1.36% (3 year) and 0.38% (5 year). The average annual return of this fund stands at 4.44%.

SIP Amount

Monthly SIP Date

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

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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 - Quarterly IDCW as on 12-09-2025 is 12.0595.