ICICI Pru Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

4 Value Research

NAV( 29 May 2023)

₹ 59.79

2.22%

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ICICI Pru Regular Savings-G

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Performance

10.48%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

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Fund size

₹ 3,222 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 %
JM Financial Products Ltd NCD 8.50 28/04/2025	1.53%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.57%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	1.22%
GOI Sec 7.38 20/06/2027	3.62%
SBI Life Insurance Company Ltd	1.23%
ICICI Lombard General Insurance Company Ltd	1.2%
Zydus Wellness Ltd	0.45%
Aditya Birla Fashion and Retail Ltd	0.0%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024	4.37%
Prism Johnson Ltd NCD 9.75 21/08/2023	1.54%
Net Payables	-0.9%
Gland Pharma Ltd	0.42%
State Bank of India SR II Additional Tier 1 Bo 7.73	0.61%
G R Infraprojects Ltd	0.02%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.41%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	1.83%
Aavas Financiers Ltd NCD 26/11/2026	0.62%
G R Infraprojects Ltd SR H NCD 7.40 06/06/2025	0.09%
G R Infraprojects Ltd SR I NCD 7.40 05/12/2025	0.09%
G R Infraprojects Ltd SR E NCD 7.40 08/12/2023	0.09%
G R Infraprojects Ltd SR G NCD 7.40 06/12/2024	0.09%
G R Infraprojects Ltd SR D NCD 7.40 08/06/2023	0.09%
G R Infraprojects Ltd SR F NCD 7.40 07/06/2024	0.09%
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023	1.24%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	1.53%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	1.54%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.38%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.92%
HDFC Bank Ltd CD 14/12/2023	2.97%
CMS Info Systems Ltd	0.77%
Container Corporation Of India Ltd	0.25%
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%
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%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
HDFC Bank Ltd IRS 20/06/2024	3.1%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	2.48%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.56%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.78%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024	0.77%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	1.53%
Axis Bank Ltd CD 11/01/2024	2.95%
Hindustan Petroleum Corporation Ltd	0.77%
Dabur India Ltd	0.45%
Firstsource Solutions Ltd	0.12%
Glaxosmithkline Pharmaceuticals Ltd	0.47%
HDFC Bank Ltd	1.62%
Bharti Airtel Ltd	1.6%
Godrej Industries Ltd Debenture 6.92 14/05/2025	0.37%
GOI GOI Sec 7.54 23/05/2036	0.05%
GOI Sec 7.26 06/02/2033	4.9%
GOI Sec 7.26 22/08/2032	2.62%
Larsen & Toubro Ltd	0.81%
Marico Ltd	0.31%
Maruti Suzuki India Ltd	1.3%
Max Financial Services Ltd	0.35%
NHPC Ltd Bonds/Deb 8.50 13/07/2024	0.03%
GOI Sec 4.45 30/10/2034	12.41%
Affle (India) Ltd	0.32%
Nazara Technologies Ltd	0.22%
Barbeque-Nation Hospitality Ltd	0.32%
VST Tillers Tractors Ltd	0.2%
Bata India Ltd	0.42%
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90	0.63%
Embassy Office Parks REIT REITs	0.11%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	2.01%
Tata Realty and Infrastructure Ltd Debenture 7.30 10/11/2023	1.24%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.77%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.55%
Repo	4.8%
Infosys Ltd	0.91%
Ipca Laboratories Ltd	0.04%
State Bank of India	1.08%
Sun Pharmaceutical Industries Ltd	0.88%
Sundaram Finance Ltd	0.34%
Suprajit Engineering Ltd	0.21%
Tata Communications Ltd	0.32%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.81%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.52%
ICICI Bank Ltd	2.39%
PVR Inox Ltd	0.32%
Reliance Industries Ltd	1.7%
VRL Logistics Ltd	0.4%
Muthoot Finance Ltd	0.5%
NTPC Ltd	0.19%

Sectors

Company	Allocation %
Others	3.90%
Construction	15.98%
Automobile	3.25%
Consumer Staples	1.21%
Materials	1.54%
Financial	31.72%
Diversified	1.90%
Consumer Discretionary	0.42%
Services	2.18%
Sovereign	23.60%
Energy	5.14%
Technology	1.45%
Insurance	2.43%
Healthcare	1.81%
Communication	3.47%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

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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

89
AUM

₹ 5,09,896 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

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Manish Banthia

Funds Offered

24
AUM

₹ 1,65,976 Cr
Highest Return

31.55%

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