ICICI Pru Regular Savings Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3264.25
ICICI Pru Regular Savings Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 85.2407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period of upto Fifteen months from date of allotment. Nil - If redeemed/switched out above fifteen months from the date of allotment
ICICI Pru Regular Savings Fund Direct G- NAV Chart
ICICI Pru Regular Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.58 | 1.9 | 5.76 | 8.01 | 11.46 | 10.81 | 10.8 |
| Category Avg | 0.45 | 0.78 | 0.89 | 4.03 | 5.07 | 10.11 | 9.71 | 9 |
| Category Best | 0.86 | 5.39 | 5.81 | 8.32 | 10 | 13.52 | 14.41 | 12.17 |
| Category Worst | 0.07 | -0.19 | -0.55 | 0.18 | 1.25 | 7.19 | 5.69 | 5.74 |
ICICI Pru Regular Savings Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Regular Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company56,000
Indus Towers3,66,465
Indus Towers2,06,566
Kotak Mah. Bank31,333
Kotak Mah. Bank31,333
Guj Pipavav Port20,058
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 | |||||
| Equity | ICICI Bank | Banks | 1.53 | 372298 | 50.18 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 238704 | 42.74 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 20776 | 33.30 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 429415 | 32.48 |
| Equity | HDFC Bank | Banks | 0.99 | 340298 | 32.36 |
| Equity | Infosys | It - Software | 0.96 | 218686 | 31.53 |
| Equity | NTPC | Power | 0.94 | 901652 | 30.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 121104 | 30.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 178290 | 28.42 |
| Equity | Axis Bank | Banks | 0.86 | 250412 | 28.33 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 189932 | 25.90 |
| Equity | ICICI Lombard | Insurance | 0.68 | 118083 | 22.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 181447 | 19.66 |
| Equity | Titan Company | Consumer Durables | 0.57 | 56000 | 18.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 90249 | 17.97 |
| Equity | Bharti Airtel | Telecom - Services | 0.48 | 84328 | 15.84 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.47 | 399277 | 15.52 |
| Equity | Affle 3i | It - Services | 0.47 | 79457 | 15.47 |
| Equity | PVR Inox | Entertainment | 0.40 | 122411 | 13.15 |
| Equity | Tata Motors | Automobiles | 0.39 | 188128 | 12.79 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 366465 | 12.56 |
| Equity | Medi Assist Ser. | Insurance | 0.32 | 204723 | 10.67 |
| Equity | Yatra Online | Leisure Services | 0.30 | 702464 | 9.80 |
| Equity | Oil India | Oil | 0.28 | 221634 | 9.17 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.27 | 121760 | 8.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 126118 | 8.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 87629 | 8.10 |
| Equity | O N G C | Oil | 0.24 | 331080 | 7.92 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 7.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 182179 | 7.50 |
| Equity | DLF | Realty | 0.20 | 94499 | 6.73 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 214564 | 6.64 |
| Equity | Kotak Mah. Bank | Banks | 0.19 | 31333 | 6.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 62263 | 6.11 |
| Equity | KNR Construct. | Construction | 0.18 | 304009 | 6.02 |
| Equity | TCS | It - Software | 0.18 | 20468 | 5.91 |
| Equity | KPIT Technologi. | It - Software | 0.17 | 51654 | 5.67 |
| Equity | Vedant Fashions | Retailing | 0.16 | 80050 | 5.52 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.13 |
| Equity | Divgi Torq | Auto Components | 0.15 | 74628 | 4.93 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 347921 | 4.84 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 167206 | 4.50 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 27176 | 4.38 |
| Equity | Sai Silks | Retailing | 0.12 | 277369 | 4.19 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.11 | 70257 | 3.83 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 18433 | 3.28 |
| Equity | IndusInd Bank | Banks | 0.09 | 44002 | 3.23 |
| Equity | Travel Food | Leisure Services | 0.09 | 23742 | 3.14 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.09 | 158078 | 3.10 |
| Equity | GNA Axles | Auto Components | 0.09 | 96762 | 2.98 |
| Equity | I R C T C | Leisure Services | 0.08 | 41547 | 2.91 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 33564 | 2.65 |
| Equity | PNC Infratech | Construction | 0.07 | 85156 | 2.50 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 98558 | 2.43 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.72 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 6881 | 1.51 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.00 | 20058 | 0.31 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.18 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.10 | 10000 | 101.27 |
| NCD | L&T Metro Rail | -/- | 2.44 | 800 | 79.85 |
| NCD | 360 One Prime | -/- | 2.31 | 7500 | 75.63 |
| NCD | SBI | -/- | 2.29 | 750 | 74.88 |
| NCD | Yes Bank | -/- | 1.98 | 650 | 64.79 |
| NCD | Godrej Industrie | -/- | 1.56 | 5000 | 51.08 |
| NCD | Godrej Propert. | -/- | 1.55 | 5000 | 50.88 |
| NCD | N A B A R D | -/- | 1.55 | 5000 | 50.81 |
| NCD | ERIS Lifescience | -/- | 1.55 | 5000 | 50.73 |
| NCD | ERIS Lifescience | -/- | 1.54 | 5000 | 50.55 |
| NCD | Indostar Capital | -/- | 1.54 | 5000 | 50.48 |
| NCD | N A B A R D | -/- | 1.54 | 5000 | 50.33 |
| NCD | Narayana Hrudaya | -/- | 1.54 | 5000 | 50.27 |
| NCD | Keystone Realtor | -/- | 1.53 | 5000 | 50.06 |
| NCD | Vedanta | -/- | 1.53 | 5000 | 50.04 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.53 | 50 | 50.03 |
| NCD | Bharti Telecom | -/- | 1.24 | 4000 | 40.65 |
| NCD | Ashiana Housing | -/- | 1.23 | 4000 | 40.34 |
| NCD | JM Financial Pro | -/- | 1.07 | 3500 | 35.17 |
| NCD | Prism Johnson | -/- | 0.92 | 3000 | 30.19 |
| NCD | Vedanta | -/- | 0.92 | 3000 | 30.12 |
| NCD | Prism Johnson | -/- | 0.92 | 3000 | 30.07 |
| NCD | LIC Housing Fin. | -/- | 0.77 | 2500 | 25.31 |
| NCD | Oberoi Realty | -/- | 0.77 | 2500 | 25.30 |
| NCD | JM Finan. Credit | -/- | 0.77 | 2500 | 25.30 |
| NCD | AAVAS Financiers | -/- | 0.77 | 2500 | 25.26 |
| NCD | Shriram Finance | -/- | 0.77 | 2500 | 25.24 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.77 | 2500 | 25.24 |
| NCD | Tata Projects | -/- | 0.77 | 2500 | 25.18 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.76 | 25 | 25.07 |
| NCD | Aptus Value Hou. | -/- | 0.76 | 2500 | 24.94 |
| NCD | AAVAS Financiers | -/- | 0.62 | 200 | 20.26 |
| NCD | Mankind Pharma | -/- | 0.58 | 1900 | 19.09 |
| PTC | India Universal Trust AL2 | -/- | 0.47 | 16 | 15.57 |
| NCD | Bamboo Hotel | -/- | 0.46 | 1500 | 15.24 |
| NCD | Avanse Fin. Ser. | -/- | 0.46 | 1500 | 15.05 |
| NCD | DME Development | -/- | 0.40 | 125 | 13.26 |
| PTC | India Universal Trust AL2 | -/- | 0.39 | 16 | 12.93 |
| NCD | Kogta Financial | -/- | 0.30 | 1000 | 10.00 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 18 | 9.10 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.27 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.26 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.26 |
| NCD | DME Development | -/- | 0.16 | 50 | 5.27 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.07 |
| NCD | Lodha Developers | -/- | 0.15 | 504 | 5.04 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.03 |
| NCD | Kogta Financial | -/- | 0.15 | 500 | 5.01 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.00 |
| NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.18 | 16574750 | 169.27 |
| Govt. Securities | GSEC | -/- | 4.38 | 15000000 | 143.16 |
| Govt. Securities | GSEC | -/- | 3.39 | 10775880 | 110.90 |
| Govt. Securities | GSEC | -/- | 1.05 | 3500000 | 34.40 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.12 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.76 | 2500000 | 25.03 |
| Govt. Securities | GSEC | -/- | 0.41 | 1354150 | 13.67 |
| Govt. Securities | Odisha 7.43 | -/- | 0.37 | 1235800 | 12.36 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.85 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.84 |
| Govt. Securities | Karnataka | -/- | 0.20 | 665600 | 6.61 |
| Govt. Securities | Haryana 7.43 | -/- | 0.11 | 361100 | 3.62 |
| Govt. Securities | west bengal | -/- | 0.08 | 288800 | 2.86 |
| Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 8.00 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 2.29 | 1500 | 74.86 |
| Certificate of Deposits | E X I M Bank | -/- | 2.20 | 1500 | 72.05 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 1000 | 48.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 79.93 |
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 15.18 |
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
Email:
Website:
