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ICICI Pru Regular Savings Fund (G)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹77.64
1 day change
Returns since inception
9.71%
CAGR
AUM (Fund size)
₹3,304 Cr
NAV: ₹ 77.64
as on Apr 29, 2026
ICICI Pru Regular Savings Fund (G)

ICICI Pru Regular Savings Fund (G) Overview

AUM (Fund size) ₹ 3,304 Cr
Expense ratio 1.70 %
Exit load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 2 m since Feb 16, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
74.35%
Banks
3.40%
Insurance
2.73%
Cash & Others
1.81%
Pharmaceuticals & Biotech
1.64%

Top Holdings

GSEC 4.15%
N A B A R D 3.04%
Manappuram Fin. 3.01%
Adani Enterp. 3.00%
L&T Metro Rail 2.42%
360 One Prime 2.28%
GSEC 2.21%
Net CA & Others 1.99%
Yes Bank 1.96%
GSEC 1.67%

Scheme Information

ICICI Pru Regular Savings Fund (G) was launched on 16/02/2004. The fund manages ₹3,304 Cr in assets. Its current expense ratio is 1.70%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Regular Savings Fund (G)

The current expense ratio of ICICI Pru Regular Savings Fund (G) is 1.70%.

The AUM of ICICI Pru Regular Savings Fund (G) is ₹3,304 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Regular Savings Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹77.64.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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