ICICI Prudential Regular Savings Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01S39
- Scheme Code: 120616
Latest NAV ₹88.05 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +9.49% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹87.47 | ₹88.05 | +0.66% | +7.76% |
| 3M 25 May 2026 | ₹86.40 | ₹88.05 | +1.90% | +7.77% |
| 6M 25 Feb 2026 | ₹86.05 | ₹88.05 | +2.32% | +4.74% |
| 1Y 25 Aug 2025 | ₹84.12 | ₹88.05 | +4.67% | +4.68% |
| 3Y 25 Aug 2023 | ₹67.08 | ₹88.05 | +31.25% | +9.49% |
| 5Y 25 Aug 2021 | ₹57.09 | ₹88.05 | +54.21% | +9.05% |
| 10Y 25 Aug 2016 | ₹35.28 | ₹88.05 | +149.54% | +9.58% |
| ALL 4 Jan 2013 | ₹23.05 | ₹88.05 | +281.93% | +10.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.68% | +9.49% | +9.05% | +9.58% | +10.33% |
Scheme Information
- Scheme Name
- ICICI Prudential Regular Savings Fund - Direct Plan - Growth
- Scheme Code
- 120616
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF109K01S39
- Risk
- —