ICICI Pru Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 74.02
1.7%

ICICI Pru Regular Savings-G

Invest now

Performance

9.9%3y Returns

0.05% 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

    ₹ 3,127 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 %
CDMDF Class A2 0.3%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
Yes Bank Ltd Bonds 8.00 30/09/2026 2.05%
Avenue Supermarts Ltd 0.52%
PNC Infratech Ltd 0.07%
Syngene International Ltd 0.17%
TeamLease Services Ltd 0.06%
PSP Projects Ltd 0.37%
GNA Axles Ltd 0.11%
SBI Life Insurance Company Ltd 1.18%
ICICI Lombard General Insurance Comapny Ltd 0.59%
Indian Energy Exchange Ltd 0.18%
HDFC Life Insurance Co Ltd 0.73%
Cash Margin 0.43%
Orient Electric Ltd 0.13%
Embassy Office Parks REIT REITs 0.58%
Affle (India) Ltd 0.68%
Mindspace Business Parks REIT REITs 0.93%
Route Mobile Ltd 0.06%
Gland Pharma Ltd 0.8%
Jubilant Ingrevia Ltd 0.16%
RateGain Travel Technologies Ltd 0.08%
Adani Wilmar Ltd 0.2%
Divgi TorqTransfer Systems Ltd 0.14%
NIIT Learning Systems Ltd 0.0%
Yatra Online Ltd 0.29%
Sai Silks (Kalamandir) Ltd 0.07%
TBO Tek Ltd 0.5%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.51%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.46%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.47%
HDFC Bank Ltd CD 06/02/2026 0.75%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 2.25%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.75%
Axis Bank Ltd CD 04/03/2026 0.75%
Export-Import Bank Of India CD 04/03/2026 1.5%
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%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.61%
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%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.16%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.29%
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 1.12%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.61%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.61%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.61%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.62%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025 2.3%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.61%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.48%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.96%
State Bank of India SR III Additional Tier 2 Bo 5.83 3.16%
GOI Sec 4.45 30/10/2034 5.35%
GOI Sec 7.26 06/02/2033 1.76%
GOI Sec 7.18 14/08/2033 8.55%
GOI Sec 7.10 08/04/2034 3.56%
Maharashtra State SDL 7.14 05/02/2039 0.33%
Maharashtra State SDL 7.12 05/02/2038 0.32%
Karnataka State SDL 7.13 20/08/2034 0.22%
West Bengal State SDL 7.29 12/03/2038 0.09%
Apollo Tyres Ltd 0.27%
Aurobindo Pharma Ltd 0.67%
Axis Bank Ltd 0.88%
Bata India Ltd 0.04%
Bharat Forge Ltd 0.23%
Bharti Airtel Ltd 0.56%
Zydus Lifesciences Ltd 0.18%
Carborundum Universal Ltd 0.24%
Ceat Ltd 0.19%
Chemplast Sanmar Ltd 0.56%
Dabur India Ltd 0.46%
Gujarat Alkalies & Chemicals Ltd 0.13%
HDFC Bank Ltd 0.73%
Hindustan Unilever Ltd 0.65%
ICICI Bank Ltd 1.98%
Indusind Bank Ltd 0.29%
Infosys Ltd 0.44%
Jindal Stainless Ltd 0.13%
NUVOCO Vistas Corp Ltd 0.34%
CIE Automotive India Ltd 0.16%
Maruti Suzuki India Ltd 1.08%
NTPC Ltd 0.93%
Oil And Natural Gas Corporation Ltd 0.26%
PI Industries Ltd 0.01%
PVR Inox Ltd 0.36%
Reliance Industries Ltd 0.3%
Sagar Cements Ltd 0.05%
Sun Pharmaceutical Industries Ltd 1.13%
Tata Motors Ltd 0.29%
Tata Steel Ltd 0.3%
UPL Ltd 0.3%
Oil India Ltd 0.21%
Mold-Tek Packaging Ltd 0.17%
Net Current Assets 1.78%
Alkem Laboratories Ltd 0.46%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.81%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.16%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.8%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.48%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.59%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.79%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.8%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.8%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.6%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.28%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 2.4%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 0.96%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.96%
Macrotech Developers Ltd NCD 8.79 06/11/2026 0.32%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.79%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.6%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.8%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.38%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.8%
Kogta Financial India Ltd NCD 9.75 05/03/2026 0.32%
Aavas Financiers Ltd NCD 26/11/2026 0.64%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.53%
Repo 0.57%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.43%
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%
Sectors
Company Allocation %
Others 5.48%
Construction 11.30%
Automobile 2.31%
Consumer Staples 3.30%
Materials 2.48%
Financial 32.27%
Consumer Discretionary 0.81%
Chemicals 1.16%
Textiles 0.07%
Services 2.39%
Sovereign 19.22%
Energy 2.49%
Technology 1.26%
Insurance 2.50%
Metals & Mining 1.79%
Healthcare 8.97%
Communication 2.17%

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

    ₹ 4,19,464 Cr
  • Highest Return

    21.1%
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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