ICICI Prudential Regular Savings Fund - G

NAV ₹35.0857 ↑ 0.03 (0.10 %) as on 9 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund launched on 3 Dec 10. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2025 was 9.5% , 2024 was 8.5% and 2023 was 7.2% .

Below is the key information for ICICI Prudential Regular Savings Fund

NAV as on 9 Nov 26	₹35.0857 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,320 Cr.
Launch Date	3 Dec 2010
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.57%
Effective Maturity	2 Years 11 Months 19 Days
Modified Duration	1 Year 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.4 %
Sharpe Ratio	0.972
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01GU4
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹10,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	0.9%
6 Month	3.7%
1 Year	6.8%
3 Year	8.2%
5 Year	7.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	8.5%
2023	7.2%
2022	5.1%
2021	6.2%
2020	9.8%
2019	9.5%
2018	6.6%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,472
31 Oct 23	₹11,198
31 Oct 24	₹12,232
31 Oct 25	₹13,330
31 Oct 26	₹14,143

Asset Allocation

Asset Class	Value
Equity	8.97%
Debt	91.04%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	64.01%
Government	27.03%

Rating	Value
A	8.32%
AA	70.2%
AAA	21.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -		5%	₹310 Cr	31,964,800 ↑ 10,000,000
Jtpm Metal TRaders Limited Debentures \| -		4%	₹275 Cr	25,500
Adani Enterprises Limited Debentures \| -		3%	₹199 Cr	20,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	REIT - Office	3%	₹198 Cr	4,560,807 ↓ -213,921
TRuhome Finance Limited Debentures \| -		3%	₹198 Cr	20,000
Vedanta Aluminium Metal Limited Debentures \| -		3%	₹175 Cr	17,500
Nirma Limited Debentures \| -		2%	₹150 Cr	15,000
Aavas Financiers Limited Debentures \| -		2%	₹149 Cr	15,000
Hiranandani Financial Services Private Limited Debentures \| -		2%	₹148 Cr	15,000
Keystone Realtors Limited Debentures \| -		2%	₹139 Cr	23,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.9 Yr.
Akhil Kakkar	22 Jan 24	2.69 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Regular Savings Fund Annual Dividend, Reinvestment	₹10.3035 ↓ -0.01	1.74 %	4.15 %	5.96 %	5.57 %
ICICI Prudential Regular Savings Fund Growth	₹35.0857 ↑ 0.03	3.74 %	6.77 %	8.24 %	7.28 %
ICICI Prudential Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.2714 ↑ 0.01	3.68 %	6.64 %	8.1 %	7.17 %
ICICI Prudential Regular Savings Fund Annual Dividend, Payout	₹10.3035 ↓ -0.01	1.74 %	4.15 %	5.96 %	5.57 %
ICICI Prudential Regular Savings Fund Half-Yearly Dividend, Reinvestment	₹10.5892 ↓ -0.01	2.05 %	4.3 %	6.41 %	5.85 %
ICICI Prudential Regular Savings Fund Half-Yearly Dividend, Payout	₹10.5892 ↓ -0.01	2.05 %	4.3 %	6.41 %	5.85 %
ICICI Prudential Regular Savings Fund Quarterly Dividend, Payout	₹11.2714 ↑ 0.01	3.68 %	6.64 %	8.1 %	7.17 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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