Compare
NAVs as of 20 Aug 2026
ICICI Prudential Regular Savings FundDirect · 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 08 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Regular Savings Fund |
|---|---|
| 08 Jan 2013 | ₹100.00 |
| 26 Feb 2014 | ₹100.11 |
| 17 Apr 2015 | ₹114.28 |
| 04 Jun 2016 | ₹114.14 |
| 23 Jul 2017 | ₹121.84 |
| 11 Sep 2018 | ₹126.22 |
| 30 Oct 2019 | ₹127.83 |
| 17 Dec 2020 | ₹131.73 |
| 05 Feb 2022 | ₹125.05 |
| 26 Mar 2023 | ₹124.86 |
| 13 May 2024 | ₹128.30 |
| 02 Jul 2025 | ₹132.96 |
| 20 Aug 2026 | ₹135.47 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹15.11 Moderately High risk ★★★☆☆ | Category median Conservative Hybrid Fund · 33 funds |
|---|---|---|
| +0.86% | -1.76% | |
| +1.90% | +1.90% | |
| +1.10% | +1.10% | |
| +1.16% | +1.10% | |
| +2.26% | +1.90% | |
| +2.04% | — | |
| +1.94% | +2.07% | |
| +1.70% | +1.92% | |
| +1.86% | +1.99% | |
| Risk | ||
| 5.53% | 4.75% | |
| -0.83 | -0.93 | |
| -0.91 | -1.06 | |
| -11.60% | -16.13% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.03% | 1.03% | |
| ₹29,481Cr | ₹861.39Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 99% | 22% | |
| Darshil Dedhia | — | |
| 08 Jan 2013 | — | |
| 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.