ICICI Pru Regular Savings Fund G
Summary Info
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)
: 3347.77
ICICI Pru Regular Savings Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 79.2009
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 | -0.26 | 0.67 | 1.74 | 2.44 | 4.19 | 8.72 | 8.6 | 9.71 |
| Category Avg | -0.06 | 0.85 | 1.88 | 2.6 | 2.98 | 7.87 | 7.78 | 8.58 |
| Category Best | 0.21 | 2.1 | 10.77 | 11.74 | 10.41 | 12.38 | 10.72 | 12.09 |
| Category Worst | -0.3 | 0.12 | 0.62 | -0.71 | -0.87 | 4.78 | 5.39 | 5.62 |
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
Biocon2,88,386
H P C L19,116
Out
InName Of The CompanyNo Of Shares
Coforge40,102
I R C T C93,439
Info Edg.(India)39,934
Info Edg.(India)39,934
GNA Axles53,437
GNA Axles53,437
Westlife Food38,893
Cholaman.Inv.&Fn1,549
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.62 | 669141 | 54.56 |
| Equity | ICICI Bank | Banks | 1.56 | 372298 | 52.72 |
| Equity | Axis Bank | Banks | 1.07 | 275959 | 36.21 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 175635 | 32.78 |
| Equity | NTPC | Power | 0.95 | 928492 | 31.97 |
| Equity | Britannia Inds. | Food Products | 0.87 | 55334 | 29.41 |
| Equity | ICICI Lombard | Insurance | 0.83 | 154267 | 27.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.81 | 142201 | 27.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 136829 | 26.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.78 | 126104 | 26.51 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 193161 | 25.02 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 433796 | 24.67 |
| Equity | M & M | Automobiles | 0.66 | 72809 | 22.44 |
| Equity | Infosys | It - Software | 0.64 | 200980 | 21.63 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 14293 | 19.41 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 498662 | 18.86 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 165457 | 17.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.45 | 258967 | 15.46 |
| Equity | A B Lifestyle | Retailing | 0.41 | 1457030 | 14.12 |
| Equity | Affle 3i | It - Services | 0.37 | 84362 | 12.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 288386 | 12.53 |
| Equity | Onemi Technology | Finance | 0.36 | 380103 | 12.20 |
| Equity | Indiamart Inter. | Retailing | 0.35 | 60610 | 11.78 |
| Equity | DLF | Realty | 0.31 | 161274 | 10.60 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 52259 | 10.46 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 198188 | 10.40 |
| Equity | Eternal | Retailing | 0.29 | 338328 | 9.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 87065 | 9.41 |
| Equity | PVR Inox | Entertainment | 0.27 | 93135 | 9.37 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 470305 | 9.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 35147 | 8.66 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.24 | 121760 | 8.35 |
| Equity | KPIT Technologi. | It - Software | 0.24 | 147323 | 8.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 255965 | 7.78 |
| Equity | Can Fin Homes | Finance | 0.22 | 84855 | 7.67 |
| Equity | Medi Assist Ser. | Insurance | 0.21 | 204723 | 7.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 42866 | 7.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 2656 | 7.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 188128 | 6.26 |
| Equity | Mphasis | It - Software | 0.18 | 26180 | 6.12 |
| Equity | KNR Construct. | Construction | 0.17 | 482044 | 5.96 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.87 |
| Equity | Bajaj Finserv | Finance | 0.17 | 31563 | 5.83 |
| Equity | UTI AMC | Capital Markets | 0.16 | 55996 | 5.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 79513 | 5.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 102281 | 4.44 |
| Equity | Larsen & Toubro | Construction | 0.12 | 11480 | 4.34 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 46817 | 3.44 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 3.15 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.65 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.53 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.08 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 9453 | 1.85 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.75 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.53 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.48 |
| Equity | Bajaj Electrical | Consumer Durables | 0.04 | 41376 | 1.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.03 | 8869 | 1.24 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.01 | 3346 | 0.34 |
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.):
11,76,217.65
Trustee/s:
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:
