ICICI Pru Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 77.94
0.35%

ICICI Pru Regular Savings-G

Invest now

Performance

10.25%3y Returns

0.17% 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

View Fund Documents
  • Fund size

    ₹ 3,334 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 %
Adani Enterprises Ltd NCD 8.70 24/03/2028 2.98%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.75%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 0.9%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.9%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 2.25%
SRF Ltd 0.2%
Sagar Cements Ltd 0.06%
Sun Pharmaceutical Industries Ltd 0.59%
Vedant Fashions Ltd 0.12%
Campus Activewear Ltd 0.13%
NTPC Ltd 1.09%
ICICI Bank Ltd 1.51%
Mold-Tek Packaging Ltd 0.2%
Embassy Office Parks REIT REITs 0.38%
Affle 3I Ltd 0.37%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.45%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.51%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.51%
GOI Sec 6.48 06/10/2035 0.08%
GOI Sec 4.45 30/10/2034 2.26%
Rajasthan State SDL 7.29 19/11/2037 0.51%
Uttar Pradesh State SDL 7.24 12/11/2036 0.74%
Maharashtra State SDL 7.25 12/11/2037 0.36%
GAIL (India) Ltd 0.1%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.46%
SBI Life Insurance Company Ltd 1.05%
ICICI Lombard General Insurance Company Ltd 0.64%
HDFC Life Insurance Co Ltd 0.91%
PVR Inox Ltd 0.36%
Reliance Industries Ltd 0.8%
Medi Assist Healthcare Services Ltd 0.24%
Aditya Birla Lifestyle Brands Ltd 0.29%
Export-Import Bank Of India CD 28/05/2026 2.2%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.57%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.12%
Others IRS -2.25%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.49%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.51%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 1.49%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.15%
GOI Sec 6.90 15/04/2065 4.21%
GOI Sec 6.68 07/07/2040 4.76%
CDMDF Class A2 0.29%
HDFC Bank Ltd 0.95%
Sona BLW Precision Forgings Ltd 0.27%
Gujarat Alkalies & Chemicals Ltd 0.1%
Gujarat State Fertilizers & Chemicals Ltd 0.09%
Axis Bank Ltd 1.09%
Mindspace Business Parks REIT REITs 0.86%
Route Mobile Ltd 0.02%
UTI Asset Management Company Ltd 0.17%
Cash Margin 2.55%
Galaxy Surfactants Ltd 0.04%
Orient Electric Ltd 0.05%
Kwality Walls India Ltd 0.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.17%
Westlife Foodworld Ltd 0.06%
DLF Ltd 0.22%
Info Edge (India) Ltd 0.15%
Infosys Ltd 0.99%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.51%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.52%
Yes Bank Ltd Bonds 8.00 30/09/2026 1.93%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.75%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.2%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.5%
Manappuram Finance Ltd NCD 15/12/2027 2.99%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 1.49%
Repo 0.52%
Gland Pharma Ltd 0.54%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.75%
Bharti Airtel Ltd 0.99%
Birla Corporation Ltd 0.0%
Britannia Industries Ltd 1.07%
TeamLease Services Ltd 0.12%
Bank Of Baroda CD 25/01/2027 1.4%
Aavas Financiers Ltd NCD 26/11/2026 0.6%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.75%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.6%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.51%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.75%
Odisha State SDL 7.43 17/09/2040 0.24%
Maharashtra State SDL 7.24 10/09/2034 0.75%
West Bengal State SDL 7.29 12/03/2038 0.09%
Hindustan Unilever Ltd 0.86%
Inox Wind Ltd 0.13%
PNC Infratech Ltd 0.06%
Tata Motors Passenger Vehicles Ltd 0.2%
Apollo Tyres Ltd 0.25%
Atul Ltd 0.0%
Aurobindo Pharma Ltd 0.57%
Maruti Suzuki India Ltd 0.63%
CIE Automotive India Ltd 0.16%
Net Current Assets 2.16%
KPIT Technologies Ltd 0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.15%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.75%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.75%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.45%
Kogta Financial India Ltd NCD 9.75 05/03/2026 0.3%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.15%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.75%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.75%
Arvind Fashions Ltd 0.08%
Supreme Petrochem Ltd 0.0%
Bajaj Electricals Ltd 0.01%
Mphasis Ltd 0.22%
Coforge Ltd 0.2%
Shivshakti Securitisation Trust Sec. Debt 0.75%
Siddhivinayak Securitisation Trust Sec. Debt 1.5%
KNR Constructions Ltd 0.21%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.21%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.05%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.39%
GOI Sec 7.10 08/04/2034 0.0%
GOI Sec 7.24 18/08/2055 0.74%
V-Guard Industries Ltd 0.27%
Wipro Ltd 0.19%
Oil India Ltd 0.34%
Emmvee Photovoltaic Power Ltd 0.52%
Tenneco Clean Air India Ltd 0.26%
Chemplast Sanmar Ltd 0.37%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.35%
Petronet LNG Ltd 0.1%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.9%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 3.01%
Karnataka State SDL 7.13 20/08/2034 0.2%
Maharashtra State SDL 7.12 05/02/2038 0.29%
Maharashtra State SDL 7.14 05/02/2039 0.29%
Uttar Pradesh State SDL 7.36 03/12/2036 0.03%
Rajasthan State SDL 7.24 26/11/2036 0.57%
Telangana State SDL 7.34 26/11/2038 0.61%
GNA Axles Ltd 0.1%
Zydus Lifesciences Ltd 0.17%
Can Fin Homes Ltd 0.24%
Carborundum Universal Ltd 0.21%
Mahindra & Mahindra Ltd 0.2%
Indian Railway Catering & Tourism Corporation Ltd 0.17%
Travel Food Services Ltd 0.01%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.51%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.75%
Sectors
Company Allocation %
Others 10.33%
Construction 9.83%
Automobile 1.91%
Consumer Staples 3.45%
Materials 2.06%
Financial 32.40%
Capital Goods 0.13%
Consumer Discretionary 0.76%
Chemicals 0.80%
Textiles 0.08%
Services 4.95%
Sovereign 12.05%
Energy 4.44%
Technology 2.15%
Insurance 2.60%
Metals & Mining 2.78%
Healthcare 7.08%
Communication 2.20%

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

Contact Information

Address:

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

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.

  • Funds Offered

    31
  • AUM

    ₹ 5,38,628 Cr
  • Highest Return

    52.4%
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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