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Fund Overview of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
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₹3,302.0 CrAUM
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₹14.95NAV
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1.00%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.74% | NA | 0.55% |
| 6 Months | 1.82% | NA | 5.55% |
| 1 Year | 5.13% | 5.13% | 5.63% |
| 2 Years | 15.57% | 7.50% | 10.55% |
| 3 Years | 33.09% | 10.00% | 10.07% |
| 5 Years | 56.01% | 9.30% | 10.06% |
| 7 Years | 92.00% | 9.77% | NA |
| 10 Years | 159.96% | 10.02% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Regular Savings Fund Direct-idcw Quarterly with other mutual funds in the same category
ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
22.91%debt instruments
76.05%ICICI Prudential Regular Savings Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹3,302.0 crore as on Sun May 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
The portfolio allocation consists of 22.91% in equities, 76.05% in debt instruments.Managed by Manish Banthia, it has delivered a return of 5.13% in the last year, a total return since inception of 10.38%.
The latest dividend was declared on 11 Jun 2026 at 0.89% of face value.
As shortlisting wealth creation strategies individuals often look at best sip to invest based on performance consistency.
Key Metrics of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
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Standard Deviation3.51%
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Sharpe Ratio1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Regular Savings Fund-growth
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-growth
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Half Yearly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Monthly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-idcw Monthly
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Quarterly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan-growth
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₹91 | 1.39% | 2.27% | 2.05% | 5.87% | 9.95% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
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₹91 | 1.50% | 2.58% | 2.67% | 7.15% | 11.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.10% | ₹135.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.35% | ₹110.56 Cr |
| Others Irs | Unspecified | 3.03% | ₹100.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.02% | ₹99.83 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.00% | ₹99.14 Cr |
| Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lac | Financial | 2.99% | ₹98.62 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.27% | ₹75.08 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.96% | ₹64.62 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.67% | ₹55.16 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.52% | ₹50.10 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.52% | ₹50.07 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.52% | ₹50.05 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.51% | ₹50.01 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.51% | ₹50.00 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.51% | ₹49.95 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹49.81 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.50% | ₹49.66 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 1.50% | ₹49.59 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.50% | ₹49.51 Cr |
| Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lac | Financial | 1.50% | ₹49.43 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
What is the current AUM of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Regular Savings Fund Direct-idcw Quarterly manages assets worth ₹3,302.0 crore
How has ICICI Prudential Regular Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 2.74%
- 6 Months: 1.82%
What is the long-term performance of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 10.00%
- 5 Years CAGR: 9.30%
- Since Inception: 10.38%
What is the portfolio composition of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly?
Equity: 22.91%, Debt: 76.05%, Others: -0.05%.
Who manages ICICI Prudential Regular Savings Fund Direct-idcw Quarterly?
ICICI Prudential Regular Savings Fund Direct-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Regular Savings Fund Direct-idcw Quarterly?
Latest dividend was declared on 11 Jun 2026 at 0.89% of face value.
What is the market-cap allocation of ICICI Prudential Regular Savings Fund Direct-idcw Quarterly?
Large Cap: 60.19%, Mid Cap: 10.31%, Small Cap: 29.50%.
Which are the top companies ICICI Prudential Regular Savings Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 4.10% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 3.35% of the fund's portfolio
- Others IRS – 3.03% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – 3.02% of the fund's portfolio
- ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC – 3.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Savings Fund Direct-idcw Quarterly focuses on?
- Financial – 17.02% of the fund's portfolio
- Entities – 9.12% of the fund's portfolio
- Healthcare – 4.53% of the fund's portfolio
- Materials – 4.52% of the fund's portfolio
- Unspecified – 3.03% of the fund's portfolio
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