Current NAV
₹77.6350
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | +0.79% | Absolute |
| 6 Months | -0.3% | Absolute |
| 1 Year | +3.56% | CAGR |
| 3 Years | +9.03% | CAGR |
| 5 Years | +8.22% | 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 ₹77.6350 as of 03-06-2026. 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 +3.56% (CAGR). The 5-year annualized return stands at +8.22%.
See how your monthly SIP in this fund would have performed historically.
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