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)
: 3375.12
ICICI Pru Regular Savings Fund Direct G - Nav Details
Nav Date
: 18-Dec-2025
NAV [Rs.]
: 85.4927
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 | -0.09 | -0.28 | 0.77 | 3.24 | 8 | 10.73 | 9.97 | 10.68 |
| Category Avg | 0.15 | -0.35 | 0.6 | 1.63 | 4.72 | 9.24 | 8.59 | 8.85 |
| Category Best | 0.6 | 0.22 | 5.95 | 7.31 | 10.72 | 12.61 | 12.78 | 12.03 |
| Category Worst | -0.58 | -1.36 | -2.18 | -0.83 | -0.49 | 5.9 | 5.51 | 5.67 |
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
Swiggy3,95,062
Interglobe Aviat13,771
UTI AMC59,211
Info Edg.(India)12,215
Kwality Wall's1,21,104
Out
InName Of The CompanyNo Of Shares
Indus Towers4,59,595
Tata Motors4,20,803
TBO Tek64,064
UPL1,26,118
TML Commercial1,88,128
Indian Energy Ex3,47,921
Orkla India2,289
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 | 50.82 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 197231 | 40.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 168072 | 34.78 |
| Equity | HDFC Bank | Banks | 1.00 | 340298 | 33.89 |
| Equity | NTPC | Power | 0.98 | 1022965 | 33.13 |
| Equity | Infosys | It - Software | 0.95 | 200980 | 32.29 |
| Equity | Axis Bank | Banks | 0.95 | 250412 | 32.17 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 413796 | 31.97 |
| Equity | Reliance Industr | Petroleum Products | 0.87 | 189932 | 29.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 121104 | 27.77 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 16409 | 26.93 |
| Equity | ICICI Lombard | Insurance | 0.68 | 118083 | 23.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 123531 | 22.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 157973 | 18.74 |
| Equity | Swiggy | Retailing | 0.48 | 395062 | 16.33 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.46 | 834327 | 15.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 90249 | 15.06 |
| Equity | Tenneco Clean | Auto Components | 0.44 | 327450 | 15.06 |
| Equity | Affle 3i | It - Services | 0.40 | 79457 | 13.51 |
| Equity | PVR Inox | Entertainment | 0.39 | 122411 | 13.30 |
| Equity | A B Lifestyle | Retailing | 0.34 | 916107 | 11.78 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.31 | 399277 | 10.47 |
| Equity | Mphasis | It - Software | 0.28 | 33272 | 9.64 |
| Equity | Medi Assist Ser. | Insurance | 0.28 | 204723 | 9.49 |
| Equity | Oil India | Oil | 0.26 | 221634 | 8.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 182179 | 8.87 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 166877 | 8.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.25 | 255965 | 8.43 |
| Equity | DLF | Realty | 0.24 | 117314 | 8.18 |
| Equity | O N G C | Oil | 0.23 | 331080 | 7.79 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 87629 | 7.62 |
| Equity | KNR Construct. | Construction | 0.21 | 482044 | 7.17 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.20 | 121760 | 7.06 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 13771 | 6.83 |
| Equity | UTI AMC | Capital Markets | 0.19 | 59211 | 6.67 |
| Equity | TCS | It - Software | 0.19 | 20468 | 6.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 188128 | 6.53 |
| Equity | I R C T C | Leisure Services | 0.18 | 93439 | 6.28 |
| Equity | KPIT Technologi. | It - Software | 0.18 | 51654 | 6.23 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 214564 | 6.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 62263 | 5.73 |
| Equity | Inox Wind | Electrical Equipment | 0.15 | 410657 | 5.17 |
| Equity | CIE Automotive | Auto Components | 0.14 | 127463 | 5.05 |
| Equity | Vedant Fashions | Retailing | 0.14 | 80050 | 4.85 |
| Equity | Can Fin Homes | Finance | 0.13 | 48835 | 4.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 27780 | 4.46 |
| Equity | Campus Activewe. | Consumer Durables | 0.12 | 165177 | 4.35 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.10 | 70257 | 3.61 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 50405 | 3.45 |
| Equity | GAIL (India) | Gas | 0.09 | 194406 | 3.30 |
| Equity | KEC Internationa | Construction | 0.09 | 43763 | 3.08 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 32432 | 3.03 |
| Equity | GNA Axles | Auto Components | 0.08 | 96762 | 2.94 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 55107 | 2.73 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 158078 | 2.73 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.20 |
| Equity | Westlife Food | Leisure Services | 0.06 | 38893 | 2.13 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.11 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 12215 | 1.66 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.60 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.49 |
| Equity | Travel Food | Leisure Services | 0.03 | 10584 | 1.33 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121104 | 0.48 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.42 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.09 |
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:
