Compare
NAVs as of 20 Aug 2026
ICICI Prudential Regular Savings FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Conservative Hybrid Fund median (33 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Regular Savings Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹108.51 |
| 25 Aug 2009 | ₹102.27 |
| 07 May 2011 | ₹104.03 |
| 17 Jan 2013 | ₹109.01 |
| 29 Sep 2014 | ₹112.67 |
| 11 Jun 2016 | ₹115.14 |
| 21 Feb 2018 | ₹120.10 |
| 03 Nov 2019 | ₹118.69 |
| 16 Jul 2021 | ₹119.36 |
| 28 Mar 2023 | ₹117.81 |
| 08 Dec 2024 | ₹118.86 |
| 20 Aug 2026 | ₹118.61 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹13.74 Moderately High risk ★★★☆☆ | Category median Conservative Hybrid Fund · 33 funds |
|---|---|---|
| -0.66% | -2.41% | |
| +0.03% | +0.81% | |
| -0.24% | +0.28% | |
| -0.01% | +0.14% | |
| +0.84% | +1.27% | |
| -0.11% | — | |
| +1.08% | +1.45% | |
| +1.08% | +1.39% | |
| +1.25% | +1.29% | |
| Risk | ||
| 4.45% | 4.50% | |
| -1.45 | -1.09 | |
| -1.66 | -1.35 | |
| -26.89% | -20.94% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.72% | 1.80% | |
| ₹29,481Cr | ₹861.39Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 99% | 22% | |
| Darshil Dedhia | — | |
| 02 Apr 2006 | — | |
| 61 | — | |
| 10.1% | — | |
| -0.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.