ICICI Pru Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 71.32

-0.83%

Invest now Compare Funds

ICICI Pru Regular Savings-G

Invest now

Performance

8.76%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.66%
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

₹ 3,220 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 %
Yes Bank Ltd Bonds 8.00 30/09/2026	1.97%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.92%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.93%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.5%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.77%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.46%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.37%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.77%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.31%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.56%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.24%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.34%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.78%
Cash Margin	0.01%
Embassy Office Parks REIT REITs	0.61%
Mindspace Business Parks REIT REITs	0.9%
CDMDF Class A2	0.27%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.31%
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	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
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%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.55%
GOI Sec 7.18 14/08/2033	8.18%
GOI Sec 7.10 08/04/2034	0.88%
Repo	4.02%
HDFC Bank Ltd CD 06/03/2025	4.54%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.76%
Union Bank of India CD 18/03/2025	1.51%
Bank of India CD 03/03/2025	0.76%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.92%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.78%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.54%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	1.86%
Aavas Financiers Ltd NCD 26/11/2026	0.62%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.41%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.6%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.78%
Net Current Assets	1.6%
RateGain Travel Technologies Ltd	0.11%
Divgi TorqTransfer Systems Ltd	0.2%
Newgen Software Technologies Ltd	0.1%
Orient Electric Ltd	0.15%
India Shelter Finance Corporation Ltd	0.19%
Affle (India) Ltd	0.68%
Gland Pharma Ltd	0.81%
Barbeque-Nation Hospitality Ltd	0.24%
PSP Projects Ltd	0.42%
GNA Axles Ltd	0.12%
SBI Life Insurance Company Ltd	1.17%
ICICI Lombard General Insurance Comapny Ltd	0.62%
Indian Energy Exchange Ltd	0.18%
HDFC Life Insurance Co Ltd	0.21%
Shree Cement Ltd	0.21%
Sun Pharmaceutical Industries Ltd	1.45%
Mold-Tek Packaging Ltd	0.22%
Alkem Laboratories Ltd	0.53%
PNC Infratech Ltd	0.08%
Syngene International Ltd	0.66%
The Ramco Cements Ltd	0.07%
CIE Automotive India Ltd	0.33%
Maruti Suzuki India Ltd	0.76%
NTPC Ltd	0.71%
PVR Inox Ltd	0.6%
Sagar Cements Ltd	0.02%
ICICI Bank Ltd	2.15%
Indusind Bank Ltd	0.36%
Infosys Ltd	0.57%
Jindal Stainless Ltd	0.15%
Kotak Mahindra Bank Ltd	0.47%
NUVOCO Vistas Corp Ltd	0.38%
Dabur India Ltd	0.47%
EPL Ltd	0.18%
Gujarat Alkalies & Chemicals Ltd	0.2%
Gujarat State Fertilizers & Chemicals Ltd	0.23%
HDFC Bank Ltd	1.7%
Hindustan Unilever Ltd	0.71%
Axis Bank Ltd	0.62%
Bata India Ltd	0.04%
Birla Corporation Ltd	0.01%
Zydus Lifesciences Ltd	0.19%
Ceat Ltd	0.01%
Chemplast Sanmar Ltd	0.5%
Apollo Tyres Ltd	0.19%
Aurobindo Pharma Ltd	0.66%
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	0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.25%
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	1.08%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.56%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.56%
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 Services Pvt. Ltd CP 364-D 10/10/2025	2.15%
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%
Yatra Online Ltd	0.38%
Sai Silks (Kalamandir) Ltd	0.09%
Hyundai Motor India Ltd	0.35%
GOI Sec 4.45 30/10/2034	9.7%
GOI Sec 7.38 20/06/2027	3.62%
GOI Sec 7.26 06/02/2033	1.74%

Sectors

Company	Allocation %
Others	5.90%
Construction	12.92%
Automobile	1.63%
Consumer Staples	3.11%
Materials	2.94%
Financial	27.73%
Consumer Discretionary	0.83%
Chemicals	0.93%
Textiles	0.09%
Services	1.40%
Sovereign	24.12%
Energy	1.63%
Technology	1.46%
Insurance	2.00%
Metals & Mining	0.48%
Healthcare	9.69%
Communication	3.11%

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

93
AUM

₹ 8,98,445 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

₹ 4,19,076 Cr
Highest Return

19.5%

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