ICICI Pru Regular Savings Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3358.65
ICICI Pru Regular Savings Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 86.3621
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period of upto Fifteen months from date of allotment. Nil - If redeemed/switched out above fifteen months from the date of allotment
ICICI Pru Regular Savings Fund Direct G- NAV Chart
ICICI Pru Regular Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.56 | 0.99 | 3.49 | 8.89 | 11.13 | 9.71 | 10.62 |
| Category Avg | 0.33 | 0.4 | 0.4 | 2.29 | 6.57 | 9.45 | 8.26 | 8.78 |
| Category Best | 0.77 | 1.56 | 2.27 | 8.03 | 11.77 | 12.95 | 11.81 | 11.98 |
| Category Worst | -0.04 | -0.49 | -1.47 | -0.33 | 0.16 | 6.24 | 5.68 | 5.65 |
ICICI Pru Regular Savings Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Regular Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
M & M19,699
SRF23,755
Coforge40,102
Wipro2,71,876
Coforge10,000
Supreme Petroch.687
Out
InName Of The CompanyNo Of Shares
Swiggy3,95,062
Interglobe Aviat13,771
TCS20,468
TCS20,468
Guj.St.Petronet2,14,564
KEC Internationa43,763
Premier Energies32,432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.51 | 372298 | 50.44 |
| Equity | Axis Bank | Banks | 1.09 | 265959 | 36.44 |
| Equity | NTPC | Power | 1.09 | 1022965 | 36.41 |
| Equity | Britannia Inds. | Food Products | 1.06 | 60800 | 35.63 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 175635 | 35.10 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 168072 | 33.08 |
| Equity | Infosys | It - Software | 0.98 | 200980 | 32.98 |
| Equity | HDFC Bank | Banks | 0.94 | 340298 | 31.62 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 413796 | 30.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.86 | 121104 | 28.73 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 189932 | 26.50 |
| Equity | ICICI Lombard | Insurance | 0.64 | 118083 | 21.42 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 14293 | 20.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 123531 | 19.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 157973 | 19.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 97971 | 18.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.52 | 912894 | 17.49 |
| Equity | Affle 3i | It - Services | 0.36 | 79457 | 12.29 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.36 | 470305 | 12.23 |
| Equity | PVR Inox | Entertainment | 0.35 | 122411 | 11.93 |
| Equity | Oil India | Oil | 0.33 | 221634 | 11.30 |
| Equity | A B Lifestyle | Retailing | 0.28 | 916107 | 9.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 182179 | 9.03 |
| Equity | V-Guard Industri | Consumer Durables | 0.27 | 255965 | 9.00 |
| Equity | Tenneco Clean | Auto Components | 0.26 | 166392 | 8.68 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 8.21 |
| Equity | Medi Assist Ser. | Insurance | 0.24 | 204723 | 8.16 |
| Equity | Can Fin Homes | Finance | 0.23 | 84855 | 7.91 |
| Equity | DLF | Realty | 0.22 | 117314 | 7.45 |
| Equity | Mphasis | It - Software | 0.21 | 26180 | 7.22 |
| Equity | KNR Construct. | Construction | 0.21 | 482044 | 7.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 87629 | 6.90 |
| Equity | M & M | Automobiles | 0.20 | 19699 | 6.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 23755 | 6.69 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.19 | 121760 | 6.66 |
| Equity | Coforge | It - Software | 0.19 | 40102 | 6.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 188128 | 6.58 |
| Equity | Wipro | It - Software | 0.19 | 271876 | 6.44 |
| Equity | I R C T C | Leisure Services | 0.17 | 93439 | 5.82 |
| Equity | UTI AMC | Capital Markets | 0.17 | 59211 | 5.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 62263 | 5.51 |
| Equity | KPIT Technologi. | It - Software | 0.16 | 51654 | 5.38 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.33 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 39934 | 4.98 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 410657 | 4.43 |
| Equity | Campus Activewe. | Consumer Durables | 0.12 | 165177 | 4.18 |
| Equity | Vedant Fashions | Retailing | 0.11 | 80050 | 3.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 27780 | 3.84 |
| Equity | GNA Axles | Auto Components | 0.10 | 96762 | 3.47 |
| Equity | Petronet LNG | Gas | 0.09 | 114233 | 3.30 |
| Equity | GAIL (India) | Gas | 0.09 | 194406 | 3.25 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.09 | 70257 | 3.20 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.09 | 166223 | 3.06 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.52 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.92 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.91 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.85 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.58 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.36 |
| Equity | Route Mobile | Telecom - Services | 0.02 | 11477 | 0.68 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121104 | 0.48 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.38 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.36 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.10 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 687 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
