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ICICI Pru Regular Savings Fund G

ICICI Pru Regular Savings Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Regular Savings Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

16-Feb-2004

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

3235.12

Invest wise with Expert advice

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ICICI Pru Regular Savings Fund G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  77.0061

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Regular Savings Fund G- NAV Chart

ICICI Pru Regular Savings Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.54
0.81
1.5
5.9
7.06
10.34
9.94
9.94
Category Avg
0.75
0.82
0.4
4.53
5.04
9.75
9.71
8.97
Category Best
5.33
5.27
5.18
9.01
8.85
12.99
14.28
12.19
Category Worst
-0.22
0.09
-0.99
0.69
1.1
6.9
5.68
5.74

ICICI Pru Regular Savings Fund G- Latest Dividends

No Records Found

ICICI Pru Regular Savings Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Indus Towers2,06,566
Kotak Mah. Bank31,333

Out

InName Of The CompanyNo Of Shares
TBO Tek1,26,409
TBO Tek1,26,409
Nuvoco Vistas1,12,182
Rategain Travel55,441
Nuvoco Vistas27,281
Rategain Travel1,004

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks1.6237229852.84
EquitySBI Life InsuranInsurance1.3323870443.49
EquityHDFC Life Insur.Insurance1.0242941533.37
EquityHDFC BankBanks1.0034029832.90
EquityMaruti SuzukiAutomobiles0.972077631.71
EquityHind. UnileverDiversified Fmcg0.9512110431.25
EquityNTPCPower0.9190165229.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8717829028.56
EquityAxis BankBanks0.8425041227.65
EquityReliance IndustrPetroleum Products0.8118993226.57
EquityInfosysIt - Software0.8117573326.50
EquityICICI LombardInsurance0.6811808322.43
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6118144719.96
EquityChemplast SanmarChemicals & Petrochemicals0.5439927717.66
EquityGland PharmaPharmaceuticals & Biotechnology0.528500117.14
EquityAffle 3iIt - Services0.507945716.31
EquityBharti AirtelTelecom - Services0.498432816.06
EquityPVR InoxEntertainment0.4112241113.63
EquityTata MotorsAutomobiles0.4118812813.41
EquityLarsen & ToubroConstruction0.403697013.25
EquityYatra OnlineLeisure Services0.3470246411.31
EquityMedi Assist Ser.Insurance0.3220472310.62
EquityMold-Tek Pack.Industrial Products0.301217609.90
EquityAlkem LabPharmaceuticals & Biotechnology0.28168239.25
EquityOil IndiaOil0.262216348.75
EquityUPLFertilizers & Agrochemicals0.261261188.74
EquityCarborundum Uni.Industrial Products0.26876298.58
EquityApollo TyresAuto Components0.241668777.99
EquitySona BLW Precis.Auto Components0.241821797.90
EquityO N G COil0.233310807.68
EquityIndus TowersTelecom - Services0.222065667.42
EquityDLFRealty0.22944997.33
EquityGuj.St.PetronetGas0.202145646.62
EquityKPIT Technologi.It - Software0.19516546.46
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.19622636.45
EquityTCSIt - Software0.19204686.36
EquityKotak Mah. BankBanks0.18313336.17
EquityKNR Construct.Construction0.183040095.91
EquityVedant FashionsRetailing0.18800505.88
EquityCIE AutomotiveAuto Components0.151274635.16
EquityIndian Energy ExCapital Markets0.153479215.12
EquityDivgi TorqAuto Components0.14755694.85
EquitySai SilksRetailing0.142773694.67
EquityTata CommTelecom - Services0.13271764.53
EquityCampus Activewe.Consumer Durables0.131672064.53
EquityGujarat AlkaliesChemicals & Petrochemicals0.13702574.29
EquityTeam Lease Serv.Commercial Services & Supplies0.10184333.54
EquityIndusInd BankBanks0.09440023.25
EquityTravel FoodLeisure Services0.09258353.24
EquityG S F CFertilizers & Agrochemicals0.091580783.23
EquityI R C T CLeisure Services0.09415473.01
EquityGNA AxlesAuto Components0.09967623.00
EquityRoute MobileTelecom - Services0.08335642.89
EquitySagar CementsCement & Cement Products0.08985582.64
EquityPNC InfratechConstruction0.07851562.58
EquityOrient ElectricConsumer Durables0.05880541.77
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0468811.62
EquityBirla Corpn.Cement & Cement Products0.0015420.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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
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