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
: 07-Aug-2026
NAV [Rs.]
: 79.6019
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 | 0.29 | 0.17 | 1.89 | 2.3 | 5 | 8.85 | 8.41 | 9.71 |
| Category Avg | 0.46 | 0.54 | 2.32 | 2.6 | 4.32 | 8.1 | 7.74 | 8.61 |
| Category Best | 0.99 | 1.75 | 10.93 | 11.58 | 11.85 | 12.48 | 10.85 | 12.12 |
| Category Worst | -0.44 | -0.63 | 0.65 | -0.02 | 0.86 | 5.08 | 5.41 | 5.63 |
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
Biocon2,88,386
Vedanta Aluminiu1,83,523
Volt.Transform.7,200
Amrutanjan Healt62,752
H P C L19,116
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 | ICICI Bank | Banks | 1.59 | 372298 | 53.43 |
| Equity | HDFC Bank | Banks | 1.49 | 669141 | 50.06 |
| Equity | Axis Bank | Banks | 1.01 | 275959 | 33.92 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 175635 | 33.05 |
| Equity | NTPC | Power | 0.96 | 928492 | 32.24 |
| Equity | Britannia Inds. | Food Products | 0.89 | 55334 | 29.97 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 142201 | 28.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 136829 | 27.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.78 | 126104 | 26.49 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 193161 | 25.26 |
| Equity | ICICI Lombard | Insurance | 0.74 | 154267 | 25.04 |
| Equity | M & M | Automobiles | 0.73 | 72809 | 24.74 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 433796 | 23.79 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 14293 | 20.34 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 498662 | 19.46 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 165457 | 17.71 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 335219 | 17.27 |
| Equity | Infosys | It - Software | 0.48 | 143100 | 16.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.46 | 258967 | 15.64 |
| Equity | A B Lifestyle | Retailing | 0.41 | 1457030 | 13.79 |
| Equity | KPIT Technologi. | It - Software | 0.40 | 229678 | 13.74 |
| Equity | Affle 3i | It - Services | 0.39 | 84362 | 13.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.36 | 288386 | 12.27 |
| Equity | Onemi Technology | Finance | 0.35 | 380103 | 12.07 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 60610 | 10.90 |
| Equity | DLF | Realty | 0.31 | 161274 | 10.63 |
| Equity | PVR Inox | Entertainment | 0.31 | 93135 | 10.52 |
| Equity | Eternal | Retailing | 0.30 | 338328 | 10.23 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 42741 | 9.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 87065 | 9.26 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 470305 | 9.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 35147 | 8.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 183523 | 8.33 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.24 | 121760 | 8.18 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 255965 | 8.05 |
| Equity | Medi Assist Ser. | Insurance | 0.21 | 204723 | 7.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 7200 | 7.14 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 42866 | 7.12 |
| Equity | Can Fin Homes | Finance | 0.20 | 84855 | 6.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 2656 | 6.92 |
| Equity | Bajaj Finserv | Finance | 0.19 | 31563 | 6.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 188128 | 6.39 |
| Equity | Mphasis | It - Software | 0.18 | 26180 | 6.13 |
| Equity | KNR Construct. | Construction | 0.17 | 482044 | 5.87 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.20 |
| Equity | UTI AMC | Capital Markets | 0.15 | 55996 | 5.05 |
| Equity | Larsen & Toubro | Construction | 0.13 | 11480 | 4.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 46817 | 3.44 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.09 | 62752 | 3.23 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 3.11 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.64 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.41 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.09 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 9453 | 1.83 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.71 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.46 |
| Equity | Bajaj Electrical | Consumer Durables | 0.04 | 41376 | 1.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 7616 | 0.94 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.45 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.29 |
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:
