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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)

3237.02

Invest wise with Expert advice

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ICICI Pru Regular Savings Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  76.1596

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
0.17
0.56
1.79
6.6
7.15
10.19
10
9.95
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

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
Sona BLW Precis.89,348

Out

InName Of The CompanyNo Of Shares
AWL Agri Busine.2,35,418
Mphasis5,184

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks1.6437229853.13
EquitySBI Life InsuranInsurance1.3523870443.93
EquityMaruti SuzukiAutomobiles1.172929237.89
EquityHDFC BankBanks1.0417014933.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0220310433.33
EquityNTPCPower0.9490165230.59
EquityHind. UnileverDiversified Fmcg0.9212110430.04
EquityAxis BankBanks0.8225041226.74
EquityHDFC Life Insur.Insurance0.8133483526.41
EquityInfosysIt - Software0.7817573325.44
EquityICICI LombardInsurance0.6911808322.41
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6018144719.66
EquityReliance IndustrPetroleum Products0.5813705018.82
EquityBharti AirtelTelecom - Services0.579895618.54
EquityTBO TekLeisure Services0.5612640918.25
EquityChemplast SanmarChemicals & Petrochemicals0.5239927717.11
EquityGland PharmaPharmaceuticals & Biotechnology0.518477116.74
EquityAffle 3iIt - Services0.487945715.61
EquityLarsen & ToubroConstruction0.413697013.59
EquityPVR InoxEntertainment0.4012241113.20
EquityYatra OnlineLeisure Services0.4091561112.97
EquityTata MotorsAutomobiles0.3818812812.50
EquityMedi Assist Ser.Insurance0.3320472310.95
EquityAlkem LabPharmaceuticals & Biotechnology0.311906810.19
EquityMold-Tek Pack.Industrial Products0.291217609.67
EquityOil IndiaOil0.272216348.88
EquityUPLFertilizers & Agrochemicals0.261261188.62
EquityO N G COil0.243310807.84
EquityCarborundum Uni.Industrial Products0.23876297.45
EquityApollo TyresAuto Components0.221668777.21
EquityDLFRealty0.21944997.10
EquityTCSIt - Software0.19204686.18
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.19622636.15
EquityKNR Construct.Construction0.183040096.04
EquityVedant FashionsRetailing0.18800505.95
EquityNuvoco VistasCement & Cement Products0.151121825.07
EquityCIE AutomotiveAuto Components0.151274635.03
EquityDivgi TorqAuto Components0.15755694.88
EquityIndian Energy ExCapital Markets0.153479214.88
EquityTata CommTelecom - Services0.14271764.60
EquitySai SilksRetailing0.142773694.54
EquityTravel FoodLeisure Services0.12370504.13
EquitySona BLW Precis.Auto Components0.12893484.03
EquityGujarat AlkaliesChemicals & Petrochemicals0.11702573.86
EquityIndusInd BankBanks0.10440023.38
EquityG S F CFertilizers & Agrochemicals0.091580783.20
EquityTeam Lease Serv.Commercial Services & Supplies0.09184333.15
EquityI R C T CLeisure Services0.09415473.01
EquityRoute MobileTelecom - Services0.09335642.92
EquityKPIT Technologi.It - Software0.08239552.90
EquityGNA AxlesAuto Components0.08967622.88
EquityCampus Activewe.Consumer Durables0.081097762.78
EquityRategain TravelIt - Software0.08554412.70
EquityPNC InfratechConstruction0.08851562.62
EquitySagar CementsCement & Cement Products0.06985582.21
EquityOrient ElectricConsumer Durables0.05880541.80
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0013270.30
EquityBirla Corpn.Cement & Cement Products0.0015420.19
Debt Investments
NCDN A B A R D-/-3.1310000101.53
NCDSBI-/-3.08100099.80
NCDL&T Metro Rail-/-2.4680079.91
NCD360 One Prime-/-2.32750075.41
NCDYes Bank-/-2.0065064.77
NCDGodrej Propert.-/-1.57500051.12
NCDGodrej Industrie-/-1.57500051.00
NCDN A B A R D-/-1.57500050.89
NCDERIS Lifescience-/-1.57500050.86
NCDERIS Lifescience-/-1.56500050.69
NCDN A B A R D-/-1.55500050.45
NCDIndostar Capital-/-1.55500050.43
NCDNarayana Hrudaya-/-1.55500050.36
NCDVedanta-/-1.54500050.14
NCDBharti Telecom-/-1.26400040.82
NCDAshiana Housing-/-1.24400040.36
NCDJM Financial Pro-/-1.08350035.24
NCDPrism Johnson-/-0.93300030.25
NCDVedanta-/-0.93300030.17
NCDPrism Johnson-/-0.93300030.13
NCDLIC Housing Fin.-/-0.78250025.41
NCDJM Finan. Credit-/-0.78250025.31
NCDAAVAS Financiers-/-0.78250025.30
NCDOberoi Realty-/-0.78250025.29
NCDShriram Finance-/-0.78250025.26
NCDAadhar Hsg. Fin.-/-0.77250025.24
NCDTata Projects-/-0.77250025.20
NCDTorrent Power-/-0.7725025.11
NCDAptus Value Hou.-/-0.77250024.93
NCDAAVAS Financiers-/-0.6220020.29
NCDMankind Pharma-/-0.59190019.12
PTCIndia Universal Trust AL2-/-0.481615.79
NCDBamboo Hotel-/-0.46150015.10
NCDAvanse Fin. Ser.-/-0.46150015.06
PTCIndia Universal Trust AL2-/-0.421613.64
NCDDME Development-/-0.4112513.42
PTCIndia Universal Trust AL2-/-0.331810.97
NCDBharti Telecom-/-0.31100010.04
NCDKogta Financial-/-0.30100010.02
NCDLodha Developers-/-0.248048.06
NCDDME Development-/-0.19606.37
NCDDME Development-/-0.19606.36
NCDDME Development-/-0.19606.35
NCDDME Development-/-0.19606.34
NCDDME Development-/-0.19606.30
NCDDME Development-/-0.19606.30
NCDDME Development-/-0.19606.29
NCDDME Development-/-0.16505.32
NCDN A B A R D-/-0.155005.07
NCDSheela Foam-/-0.155005.05
NCDSheela Foam-/-0.155005.04
NCDKogta Financial-/-0.155005.00
NCDSheela Foam-/-0.155005.00
NCDMankind Pharma-/-0.124004.04
Government Securities
Govt. SecuritiesGSEC-/-5.2216574750169.24
Govt. SecuritiesGSEC-/-3.4410775880111.68
Govt. SecuritiesGSEC-/-2.961000000096.11
Govt. SecuritiesGSEC-/-0.42135415013.82
Govt. SecuritiesMaharashtra-/-0.30100000010.00
Govt. SecuritiesMaharashtra-/-0.3010000009.99
Govt. SecuritiesKarnataka-/-0.206656006.75
Govt. Securitieswest bengal-/-0.092888002.92
Govt. SecuritiesGSEC-/-0.01438500.45
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.2408.00
Money Market Investments
Commercial PaperJM Finan Serv-/-2.29150074.22
Certificate of DepositsS I D B I-/-2.23150072.47
Certificate of DepositsE X I M Bank-/-2.20150071.51
Certificate of DepositsE X I M Bank-/-1.49100048.39
Certificate of DepositsHDFC Bank-/-0.7550024.55
Certificate of DepositsHDFC Bank-/-0.7550024.29
Certificate of DepositsAxis Bank-/-0.7450024.18
Certificate of DepositsN A B A R D-/-0.7450024.16
Certificate of DepositsHDFC Bank-/-0.7450024.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.20071.48
Reverse RepoTREPS-/-1.14037.03

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.):
9,83,726.26
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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