Current NAV
₹78.0630
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | +2.94% | Absolute |
| 1 Year | +8.1% | CAGR |
| 3 Years | +10.31% | CAGR |
| 5 Years | +8.86% | CAGR |
ICICI Prudential Regular Savings Fund - 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 ₹78.0630 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 +8.1% (CAGR). The 5-year annualized return stands at +8.86%.
See how your monthly SIP in this fund would have performed historically.
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