Current NAV
₹16.7199
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +1% | Absolute |
| 6 Months | -2.85% | Absolute |
| 1 Year | +2.39% | CAGR |
| 3 Years | +0.8% | CAGR |
| 5 Years | -0.18% | CAGR |
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 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 ₹16.7199 as of 10-02-2026. 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 +2.39% (CAGR). The 5-year annualized return stands at -0.18%.
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