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)
: 3375.92
ICICI Pru Regular Savings Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 77.8406
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 | 0.15 | 0.66 | 1.96 | 3.96 | 8.92 | 10.29 | 9.57 | 9.93 |
| Category Avg | 0.08 | 0.37 | 1.84 | 2.1 | 6.88 | 9.59 | 9.18 | 8.96 |
| Category Best | 0.32 | 1.2 | 7.1 | 6.51 | 12.33 | 12.98 | 13.64 | 12.16 |
| Category Worst | -0.15 | -0.96 | 0.12 | -0.63 | 1.65 | 6.45 | 5.69 | 5.78 |
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
Tenneco Clean3,27,450
Emmvee Photovol.5,29,920
Can Fin Homes48,835
Orkla India2,289
Out
InName Of The CompanyNo Of Shares
Yatra Online2,53,395
Yatra Online2,53,395
IndusInd Bank44,002
Guj Pipavav Port20,058
Guj Pipavav Port20,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.50 | 372298 | 51.11 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 205824 | 41.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 168072 | 35.30 |
| Equity | HDFC Bank | Banks | 0.99 | 340298 | 33.67 |
| Equity | NTPC | Power | 0.99 | 1022965 | 33.59 |
| Equity | Infosys | It - Software | 0.96 | 218686 | 32.86 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 20776 | 32.58 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 413796 | 32.01 |
| Equity | Axis Bank | Banks | 0.91 | 250412 | 31.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.86 | 121104 | 29.40 |
| Equity | Reliance Industr | Petroleum Products | 0.85 | 189932 | 28.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 140083 | 24.61 |
| Equity | ICICI Lombard | Insurance | 0.69 | 118083 | 23.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 181447 | 22.18 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 459595 | 18.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 90249 | 16.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.40 | 399277 | 13.77 |
| Equity | Affle 3i | It - Services | 0.40 | 79457 | 13.69 |
| Equity | PVR Inox | Entertainment | 0.39 | 122411 | 13.26 |
| Equity | Tenneco Clean | Auto Components | 0.38 | 327450 | 12.99 |
| Equity | A B Lifestyle | Retailing | 0.36 | 916107 | 12.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.33 | 529920 | 11.49 |
| Equity | TBO Tek | Leisure Services | 0.29 | 64064 | 10.07 |
| Equity | Oil India | Oil | 0.28 | 221634 | 9.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 126118 | 9.56 |
| Equity | Medi Assist Ser. | Insurance | 0.27 | 204723 | 9.25 |
| Equity | DLF | Realty | 0.26 | 117314 | 8.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 182179 | 8.84 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 166877 | 8.65 |
| Equity | O N G C | Oil | 0.24 | 331080 | 8.19 |
| Equity | KNR Construct. | Construction | 0.23 | 482044 | 8.10 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.23 | 121760 | 8.00 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 87629 | 7.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 188128 | 7.35 |
| Equity | I R C T C | Leisure Services | 0.19 | 93439 | 6.59 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 214564 | 6.48 |
| Equity | TCS | It - Software | 0.18 | 20468 | 6.35 |
| Equity | KPIT Technologi. | It - Software | 0.18 | 51654 | 6.31 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.17 | 188128 | 5.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 62263 | 5.88 |
| Equity | CIE Automotive | Auto Components | 0.16 | 127463 | 5.46 |
| Equity | Vedant Fashions | Retailing | 0.14 | 80050 | 5.01 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 347921 | 4.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 27780 | 4.74 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 167206 | 4.55 |
| Equity | V-Guard Industri | Consumer Durables | 0.12 | 123374 | 4.33 |
| Equity | Can Fin Homes | Finance | 0.12 | 48835 | 4.32 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.11 | 70257 | 3.88 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 32432 | 3.23 |
| Equity | GNA Axles | Auto Components | 0.09 | 96762 | 3.08 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 158078 | 3.04 |
| Equity | Travel Food | Leisure Services | 0.08 | 23742 | 3.03 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 55107 | 2.75 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.33 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 33564 | 2.32 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.18 |
| Equity | Westlife Food | Leisure Services | 0.06 | 38893 | 2.13 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.84 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.61 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.45 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.18 |
| Equity | Orkla India | Agricultural Product | 0.00 | 2289 | 0.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 172 | 0.10 |
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.):
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
Email:
Website:
