ICICI Pru Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 75.2

1.28%

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ICICI Pru Regular Savings-G

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Performance

11.13%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

1% Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

L After 365 days

Fund details

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Fund size

₹ 3,188 Cr
Plan

REGULAR
Launch date

16 Feb 2004
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109K01902

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.79%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.5%
Aavas Financiers Ltd NCD 26/11/2026	0.64%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.79%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.37%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.27%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.79%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.78%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.58%
Karnataka State SDL 7.13 20/08/2034	0.22%
PVR Inox Ltd	0.38%
Galaxy Surfactants Ltd	0.01%
Orient Electric Ltd	0.06%
Divgi TorqTransfer Systems Ltd	0.18%
ICICI Bank Ltd	1.69%
Indusind Bank Ltd	0.55%
Carborundum Universal Ltd	0.27%
Chemplast Sanmar Ltd	0.53%
Oil India Ltd	0.3%
UPL Ltd	0.25%
Mindspace Business Parks REIT REITs	0.96%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.45%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.6%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.16%
GOI Sec 4.45 30/10/2034	5.31%
GOI Sec 7.10 08/04/2034	3.56%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.12%
Bharti Airtel Ltd	0.81%
Yatra Online Ltd	0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.4%
DLF Ltd	0.3%
HDFC Bank Ltd CD 24/03/2026	0.75%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.03%
HDFC Bank Ltd CD 06/02/2026	0.75%
Oil And Natural Gas Corporation Ltd	0.25%
NUVOCO Vistas Corp Ltd	0.39%
RateGain Travel Technologies Ltd	0.08%
AWL Agri Business Ltd	0.2%
Vedant Fashions Ltd	0.2%
Axis Bank Ltd CD 04/03/2026	0.75%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.47%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.16%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.95%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.79%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.28%
Repo	0.97%
CDMDF Class A2	0.29%
Gland Pharma Ltd	0.78%
Jubilant Ingrevia Ltd	0.15%
Sai Silks (Kalamandir) Ltd	0.11%
Infosys Ltd	0.62%
ITC Ltd	0.11%
Medi Assist Healthcare Services Ltd	0.2%
Export-Import Bank Of India CD 04/03/2026	1.5%
Net Current Assets	2.11%
Alkem Laboratories Ltd	0.47%
PNC Infratech Ltd	0.08%
TBO Tek Ltd	0.53%
Affle 3I Ltd	0.72%
Dabur India Ltd	0.43%
Sun Pharmaceutical Industries Ltd	1.07%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.6%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.59%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.61%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.42%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.2%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.61%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.79%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.47%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.59%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.31%
Apollo Tyres Ltd	0.25%
Aurobindo Pharma Ltd	0.65%
Axis Bank Ltd	0.94%
Tata Communications Ltd	0.15%
Tata Motors Ltd	0.3%
Embassy Office Parks REIT REITs	0.59%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.2%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.2%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	2.29%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.6%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.32%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
Kogta Financial India Ltd NCD 9.75 27/03/2027	0.16%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.8%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.79%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.95%
West Bengal State SDL 7.29 12/03/2038	0.09%
HDFC Bank Ltd	1.04%
Mold-Tek Packaging Ltd	0.26%
GNA Axles Ltd	0.1%
SBI Life Insurance Company Ltd	1.36%
ICICI Lombard General Insurance Comapny Ltd	0.69%
Indian Energy Exchange Ltd	0.17%
HDFC Life Insurance Co Ltd	0.82%
Cash Margin	0.47%
Hindustan Unilever Ltd	0.67%
TeamLease Services Ltd	0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.28%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.8%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.11%
Indusind Bank Ltd Futures	-0.22%
GOI Sec 6.79 07/10/2034	9.37%
GOI Sec 7.26 06/02/2033	0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.5%
Gujarat Alkalies & Chemicals Ltd	0.13%
Route Mobile Ltd	0.1%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.24%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.75%
CIE Automotive India Ltd	0.18%
Maruti Suzuki India Ltd	1.13%
NTPC Ltd	0.86%
Maharashtra State SDL 7.12 05/02/2038	0.32%
Maharashtra State SDL 7.14 05/02/2039	0.33%
Sagar Cements Ltd	0.07%
Zydus Lifesciences Ltd	0.18%
Export-Import Bank Of India CD 28/05/2026	2.21%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.95%

Sectors

Company	Allocation %
Others	6.15%
Construction	11.16%
Automobile	1.96%
Consumer Staples	3.02%
Materials	2.62%
Financial	33.54%
Consumer Discretionary	0.54%
Chemicals	1.07%
Textiles	0.11%
Services	2.39%
Sovereign	18.25%
Energy	2.20%
Technology	1.52%
Insurance	2.87%
Metals & Mining	1.40%
Healthcare	8.66%
Communication	2.56%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

101
AUM

₹ 9,66,389 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,56,253 Cr
Highest Return

26.61%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Regular Savings-G?

The current NAV of ICICI Pru Regular Savings-G is ₹ 75.198

How much does ICICI Pru Regular Savings-G charge as expense ratio?

The expense ratio of ICICI Pru Regular Savings-G is 1.72%

How to Redeem ICICI Pru Regular Savings-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Regular Savings-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Regular Savings-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Regular Savings-G based on your investment objective and risk profile.

What is the return of ICICI Pru Regular Savings-G?

For ICICI Pru Regular Savings-G, 3-year return is 11.13% per annum and 5-year return is 10.8% per annum. Check the return performance in detail on the page.