Current NAV
₹86.4896
▲ 0.47% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.78% | Absolute |
| 3 Months | +1.84% | Absolute |
| 6 Months | +0.93% | Absolute |
| 1 Year | +4.56% | CAGR |
| 3 Years | +9.96% | CAGR |
| 5 Years | +9.13% | CAGR |
ICICI Prudential Regular Savings Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹86.4896 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.56% (CAGR). The 5-year annualized return stands at +9.13%.
See how your monthly SIP in this fund would have performed historically.
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