ICICI Pru Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 77.74

2.48%

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ICICI Pru Regular Savings-G

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Performance

9.82%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.7%
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

₹ 3,225 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 %
Karnataka State SDL 7.13 20/08/2034	0.2%
Maharashtra State SDL 7.12 05/02/2038	0.3%
Maharashtra State SDL 7.14 05/02/2039	0.3%
Uttar Pradesh State SDL 7.24 12/11/2036	0.75%
Maharashtra State SDL 7.25 12/11/2037	0.37%
Canara Bank CD 26/02/2027	1.45%
Bank Of Baroda CD 25/01/2027	1.46%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.56%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.56%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.78%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.09%
Bharti Airtel Ltd	0.93%
Birla Corporation Ltd	0.01%
Britannia Industries Ltd	0.93%
Can Fin Homes Ltd	0.21%
Carborundum Universal Ltd	0.21%
Chemplast Sanmar Ltd	0.39%
Deepak Nitrite Ltd	0.16%
Westlife Foodworld Ltd	0.06%
Dhanuka Agritech Ltd	0.04%
DLF Ltd	0.25%
GAIL (India) Ltd	0.1%
Gujarat State Fertilizers & Chemicals Ltd	0.07%
HDFC Bank Ltd	1.02%
Hindustan Unilever Ltd	0.8%
ICICI Bank Ltd	1.39%
Info Edge (India) Ltd	0.12%
Infosys Ltd	0.78%
KEC International Ltd	0.01%
KNR Constructions Ltd	0.17%
Larsen & Toubro Ltd	0.12%
Mahindra & Mahindra Ltd	0.62%
CIE Automotive India Ltd	0.18%
Maruti Suzuki India Ltd	0.55%
Mphasis Ltd	0.17%
Coforge Ltd	0.14%
NTPC Ltd	0.8%
Petronet LNG Ltd	0.15%
PVR Inox Ltd	0.39%
Reliance Industries Ltd	1.05%
SRF Ltd	0.41%
Sagar Cements Ltd	0.05%
Sun Pharmaceutical Industries Ltd	0.67%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.0%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.15%
Repo	0.55%
Net Current Assets	1.81%
Campus Activewear Ltd	0.1%
Medi Assist Healthcare Services Ltd	0.19%
Shivshakti Securitisation Trust Sec. Debt	0.76%
Siddhivinayak Securitisation Trust Sec. Debt	1.53%
GNA Axles Ltd	0.06%
SBI Life Insurance Company Ltd	0.97%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028	0.77%
Kogta Financial India Ltd NCD 9.75 27/03/2027	0.15%
Manappuram Finance Ltd NCD 15/12/2027	3.08%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028	1.53%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.77%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.48%
Aavas Financiers Ltd NCD 26/11/2026	0.62%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.93%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.93%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.33%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	3.11%
Haryana State SDL 7.78 11/02/2040	0.19%
Telangana State SDL 7.76 11/02/2039	0.68%
Uttar Pradesh State SDL 7.36 03/12/2036	0.03%
Aditya Birla Lifestyle Brands Ltd	0.4%
TeamLease Services Ltd	0.1%
Canara Bank CD 02/02/2027	1.46%
KPIT Technologies Ltd	0.14%
Embassy Office Parks REIT REITs	0.38%
Indiamart Intermesh Ltd	0.19%
Affle 3I Ltd	0.36%
Indian Railway Catering & Tourism Corporation Ltd	0.14%
Cohance Lifesciences Ltd	0.14%
ICICI Lombard General Insurance Company Ltd	0.82%
HDFC Life Insurance Co Ltd	0.76%
Cash Margin	0.31%
Galaxy Surfactants Ltd	0.04%
Orient Electric Ltd	0.04%
Sandhar Technologies Ltd	0.07%
Vedanta Ltd Debenture 8.95 16/03/2029	0.77%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.78%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.24%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	1.55%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.77%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.77%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.62%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.56%
Adani Enterprises Ltd NCD 8.70 24/03/2028	3.06%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.55%
West Bengal State SDL 7.29 12/03/2038	0.09%
Telangana State SDL 7.34 26/11/2038	0.62%
Rajasthan State SDL 7.24 26/11/2036	0.58%
Rajasthan State SDL 7.29 19/11/2037	0.51%
Travel Food Services Ltd	0.01%
Emmvee Photovoltaic Power Ltd	0.51%
Mindspace Business Parks REIT REITs	0.8%
Computer Age Management Services Ltd	0.07%
UTI Asset Management Company Ltd	0.17%
Gland Pharma Ltd	0.52%
Jubilant Ingrevia Ltd	0.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.12%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.34%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.55%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.56%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.47%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.93%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.78%
Odisha State SDL 7.43 17/09/2040	0.24%
Maharashtra State SDL 7.24 10/09/2034	0.76%
Karnataka State SDL 7.47 25/08/2036	0.34%
Maharashtra State SDL 7.48 25/02/2037	0.07%
Punjab National Bank CD 04/02/2027	1.46%
Tata Motors Passenger Vehicles Ltd	0.17%
V-Guard Industries Ltd	0.25%
Wipro Ltd	0.16%
Mold-Tek Packaging Ltd	0.18%
TBO Tek Ltd	0.19%
Bank Of Baroda CD 03/02/2027	0.73%
Sona BLW Precision Forgings Ltd	0.27%
Keystone Realtors Ltd Debenture 9.50 29/09/2028	1.54%
Adani Power Ltd SR I 8 Debenture 27/01/2028	1.54%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.56%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028	0.77%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.78%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.46%
GOI Sec 6.90 15/04/2065	4.14%
GOI Sec 4.45 30/10/2034	1.71%
GOI Sec 7.24 18/08/2055	0.73%
GOI Sec 6.68 07/07/2040	0.42%
CDMDF Class A2	0.3%
Inox Wind Ltd	0.1%
PNC Infratech Ltd	0.04%
Interglobe Aviation Ltd	0.27%
Hyundai Motor India Ltd	0.16%
Arvind Fashions Ltd	0.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.47%
Aurobindo Pharma Ltd	0.31%
Axis Bank Ltd	0.99%
Bajaj Electricals Ltd	0.04%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.59%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.12%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.55%

Sectors

Company	Allocation %
Others	10.68%
Construction	10.13%
Automobile	2.67%
Consumer Staples	3.29%
Materials	2.10%
Financial	36.33%
Capital Goods	0.11%
Consumer Discretionary	0.74%
Chemicals	1.19%
Textiles	0.07%
Services	5.66%
Sovereign	7.00%
Energy	4.15%
Technology	1.75%
Insurance	2.55%
Metals & Mining	3.65%
Healthcare	7.01%
Communication	0.93%

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

105
AUM

₹ 10,80,506 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

₹ 4,94,696 Cr
Highest Return

44.73%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 77.743

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

The expense ratio of ICICI Pru Regular Savings-G is 1.7%

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 9.82% per annum and 5-year return is 8.78% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Regular Savings-G?

The lock-in-period of ICICI Pru Regular Savings-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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ICICI Pru Regular Savings-G

₹ 77.74

2.48%

ICICI Pru Regular Savings-G

Performance

9.82%3y Returns

Investment details

₹ 100

₹ 5000

0

1.7%

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

₹ 3,225 Cr

REGULAR

16 Feb 2004

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF109K01902

Fund allocation

Risk Associated

High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Manish Banthia

31

₹ 4,94,696 Cr

44.73%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru Regular Savings-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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