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ICICI Prudential Regular Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 85.5213
Returns (p.a.) 9.24%
Returns (day) -0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
1%
as on 31-Jan-2026
Age
13 Years 2 Months 0 Days
AUM (Fund size)
₹ 333386.46 Crs
Lock-In
No Lock-In Period
Exit Load
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹85.52 | 9.24% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-15.92%
1 Month
5.50%
6 Months
4.47%
1 Year
9.24%
3 Years
0.00%
5 Years
9.67%
Max
10.51%
