IC
ICICI Prudential Regular Savings Fund - Plan - Growth
Net Asset Value
₹79.3244
as of 18 Aug 2026
NAV History
₹79.3244
18 Aug 2026
Returns
1D
-0.18%
1W
-0.32%
1M
0.16%
3M
2.14%
6M
1.66%
1Y
4.03%
3Y
28.49%
5Y
48.87%
YTD
1.82%
Inception
9.21%
Fund Details
Scheme Code102330
ISININF109K01902
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points4,920
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 66 · as of Jul 2026
66
Total Stocks
11
Sectors
1.5%
Top Holding
10.1%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services7.7%
Consumer Cyclical3.8%
Communication Serv..2.2%
Consumer Defensive2.2%
Healthcare1.5%
Peer Comparison — Sectoral Thematic
30 Regular funds