ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout
Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 3.65% at 08 Jun 2026 01:21 PM
ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout: Mutual Fund Overview
ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout is an Conservative Hybrid mutual fund with over 15.93 years of performance history. The scheme manages an AUM of ₹3288.94 Cr and has a NAV of ₹12.925. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.65%.
Fund Details
NAV 12.925
Sub-Type Conservative Hybrid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 15.93
Fund Size(in Crores) 3288.94
Fund Performance
1 Month 0.3%
3 Month 0.76%
6 Month -0.07%
1 Year 3.65%
3 Year 9.07%
5 Year 8.27%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 20.63 Bonds 3.25 Commercial Paper 1.75 Debt Credit Ratings A1+ 34.01 AAA 23.94 AA 14.31 AA+ 8.04 Cash & Call Money 7.93 Debt Category Muthoot Finance 0.05 ONGC Petro Additions 0.23 Vedanta 2.25 Angel One 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Akhil Kakkar
Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2010-07-04
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout FAQs
How to invest in ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
Investing in ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The term expense ratio for ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout is 1.67% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The NAV of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout is ₹12.925 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The AUM (Assets Under Management) of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout is ₹3288.94 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The PE ratio of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
Yes, you can invest in ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout in the last 5 years?
The return of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout in the last 5 years is 8.27%.
What is the minimum SIP investment required in ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The minimum SIP investment in ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The NAV of ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout, as of 08 Jun 2026, is ₹12.925.
Who manages the ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout?
The fund managers responsible for ICICI Prudential Regular Savings Fund-IDCW Half Yearly Payout are:
- Manish Banthia
- Akhil Kakkar
- Sharmila D'Silva
- Roshan Chutkey