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)
: 3235.12
ICICI Pru Regular Savings Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 84.5973
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 | 0.54 | 1.01 | 2.31 | 7.71 | 7.48 | 10.87 | 10.87 | 10.81 |
| Category Avg | 0.33 | 0.86 | 0.69 | 5.93 | 4.58 | 9.17 | 9.77 | 8.97 |
| Category Best | 0.72 | 1.97 | 2.58 | 8.8 | 7.93 | 12.59 | 14.34 | 12.24 |
| Category Worst | 0.09 | -0.02 | -0.59 | 1.66 | 0.68 | 6.77 | 5.68 | 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
Sona BLW Precis.1,82,179
Guj.St.Petronet2,14,564
Sona BLW Precis.89,348
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.2,35,418
Mphasis5,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.60 | 372298 | 52.03 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 238704 | 43.09 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 25317 | 37.44 |
| Equity | HDFC Bank | Banks | 1.00 | 340298 | 32.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 121104 | 32.21 |
| Equity | NTPC | Power | 0.91 | 901652 | 29.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 178290 | 28.42 |
| Equity | Axis Bank | Banks | 0.80 | 250412 | 26.17 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 334835 | 25.85 |
| Equity | Infosys | It - Software | 0.79 | 175733 | 25.82 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 189932 | 25.77 |
| Equity | ICICI Lombard | Insurance | 0.67 | 118083 | 21.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 181447 | 18.65 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.52 | 399277 | 17.06 |
| Equity | TBO Tek | Leisure Services | 0.51 | 126409 | 16.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 84328 | 15.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 84771 | 15.86 |
| Equity | Affle 3i | It - Services | 0.46 | 79457 | 15.15 |
| Equity | PVR Inox | Entertainment | 0.42 | 122411 | 13.70 |
| Equity | Larsen & Toubro | Construction | 0.41 | 36970 | 13.31 |
| Equity | Tata Motors | Automobiles | 0.38 | 188128 | 12.58 |
| Equity | Yatra Online | Leisure Services | 0.32 | 702464 | 10.62 |
| Equity | Medi Assist Ser. | Insurance | 0.32 | 204723 | 10.35 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 121760 | 9.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 126118 | 9.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.27 | 16823 | 8.92 |
| Equity | Oil India | Oil | 0.26 | 221634 | 8.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 182179 | 8.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 87629 | 7.98 |
| Equity | O N G C | Oil | 0.23 | 331080 | 7.73 |
| Equity | Apollo Tyres | Auto Components | 0.23 | 166877 | 7.71 |
| Equity | DLF | Realty | 0.21 | 94499 | 6.98 |
| Equity | TCS | It - Software | 0.19 | 20468 | 6.31 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 214564 | 6.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 62263 | 6.10 |
| Equity | Vedant Fashions | Retailing | 0.18 | 80050 | 5.93 |
| Equity | KNR Construct. | Construction | 0.17 | 304009 | 5.80 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 4.90 |
| Equity | Divgi Torq | Auto Components | 0.15 | 75569 | 4.89 |
| Equity | Sai Silks | Retailing | 0.15 | 277369 | 4.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 347921 | 4.86 |
| Equity | KPIT Technologi. | It - Software | 0.14 | 40355 | 4.80 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 27176 | 4.20 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.12 | 70257 | 3.96 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 18433 | 3.28 |
| Equity | IndusInd Bank | Banks | 0.10 | 44002 | 3.25 |
| Equity | Travel Food | Leisure Services | 0.10 | 25835 | 3.23 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.09 | 158078 | 3.12 |
| Equity | Campus Activewe. | Consumer Durables | 0.08 | 109776 | 2.90 |
| Equity | GNA Axles | Auto Components | 0.08 | 96762 | 2.89 |
| Equity | I R C T C | Leisure Services | 0.08 | 41547 | 2.87 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 33564 | 2.84 |
| Equity | PNC Infratech | Construction | 0.08 | 85156 | 2.58 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 98558 | 2.51 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.89 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 6881 | 1.55 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.03 | 27281 | 1.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.19 |
| Equity | Rategain Travel | It - Software | 0.00 | 1004 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.13 | 10000 | 101.37 |
| NCD | SBI | -/- | 3.07 | 1000 | 99.63 |
| NCD | L&T Metro Rail | -/- | 2.46 | 800 | 79.87 |
| NCD | 360 One Prime | -/- | 2.33 | 7500 | 75.42 |
| NCD | Yes Bank | -/- | 2.00 | 650 | 64.71 |
| NCD | Godrej Propert. | -/- | 1.57 | 5000 | 51.00 |
| NCD | Godrej Industrie | -/- | 1.57 | 5000 | 50.89 |
| NCD | N A B A R D | -/- | 1.57 | 5000 | 50.81 |
| NCD | ERIS Lifescience | -/- | 1.56 | 5000 | 50.77 |
| NCD | ERIS Lifescience | -/- | 1.56 | 5000 | 50.61 |
| NCD | Indostar Capital | -/- | 1.55 | 5000 | 50.41 |
| NCD | N A B A R D | -/- | 1.55 | 5000 | 50.39 |
| NCD | Narayana Hrudaya | -/- | 1.55 | 5000 | 50.29 |
| NCD | Vedanta | -/- | 1.54 | 5000 | 50.05 |
| NCD | Bharti Telecom | -/- | 1.26 | 4000 | 40.76 |
| NCD | Ashiana Housing | -/- | 1.24 | 4000 | 40.32 |
| NCD | JM Financial Pro | -/- | 1.08 | 3500 | 35.20 |
| NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.20 |
| NCD | Vedanta | -/- | 0.93 | 3000 | 30.13 |
| NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.10 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.41 |
| NCD | Oberoi Realty | -/- | 0.78 | 2500 | 25.33 |
| NCD | JM Finan. Credit | -/- | 0.78 | 2500 | 25.30 |
| NCD | Shriram Finance | -/- | 0.78 | 2500 | 25.27 |
| NCD | AAVAS Financiers | -/- | 0.78 | 2500 | 25.25 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.78 | 2500 | 25.23 |
| NCD | Tata Projects | -/- | 0.77 | 2500 | 25.17 |
| NCD | Torrent Power | -/- | 0.77 | 250 | 25.08 |
| NCD | Aptus Value Hou. | -/- | 0.77 | 2500 | 24.93 |
| NCD | AAVAS Financiers | -/- | 0.62 | 200 | 20.27 |
| NCD | Mankind Pharma | -/- | 0.59 | 1900 | 19.10 |
| PTC | India Universal Trust AL2 | -/- | 0.48 | 16 | 15.65 |
| NCD | Bamboo Hotel | -/- | 0.47 | 1500 | 15.25 |
| NCD | Avanse Fin. Ser. | -/- | 0.46 | 1500 | 15.07 |
| NCD | DME Development | -/- | 0.41 | 125 | 13.38 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 16 | 13.25 |
| NCD | Bharti Telecom | -/- | 0.31 | 1000 | 10.04 |
| NCD | Kogta Financial | -/- | 0.30 | 1000 | 10.01 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 18 | 10.00 |
| NCD | Lodha Developers | -/- | 0.24 | 804 | 8.06 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.36 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.35 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.35 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.28 |
| NCD | DME Development | -/- | 0.16 | 50 | 5.30 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.05 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.03 |
| NCD | Kogta Financial | -/- | 0.15 | 500 | 5.00 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.00 |
| NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.22 | 16574750 | 169.17 |
| Govt. Securities | GSEC | -/- | 4.35 | 15000000 | 140.75 |
| Govt. Securities | GSEC | -/- | 3.41 | 10775880 | 110.56 |
| Govt. Securities | GSEC | -/- | 3.03 | 10000000 | 98.14 |
| Govt. Securities | GSEC | -/- | 0.42 | 1354150 | 13.64 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.84 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.83 |
| Govt. Securities | Karnataka | -/- | 0.20 | 665600 | 6.60 |
| Govt. Securities | west bengal | -/- | 0.08 | 288800 | 2.87 |
| 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 | -/- | 2.30 | 1500 | 74.44 |
| Certificate of Deposits | E X I M Bank | -/- | 2.21 | 1500 | 71.67 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 1000 | 48.52 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 1000 | 48.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.64 | 0 | 53.17 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 41.77 |
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.):
9,83,726.26
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:
