होम / म्युचुअल फंड / Hybrid - Debt Oriented / ICICI Pru Regular Savings Fund (G)

ICICI Pru Regular Savings Fund (G)

कैटेगरी:

Hybrid - Debt Oriented

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 78.0100

-0.03%

(27 May, 2026 तक)

फंड साइज:

₹ 483.73 Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Regular Savings Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.02% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 483.73 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

22 वर्ष 3 माह (16 Feb 2004 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

1.41%
HDFC Bank

1.27%
Axis Bank

1.04%
SBI Life Insuran

0.99%
Bharti Airtel

0.97%

शीर्ष क्षेत्र

Banks

3.72%
Insurance

2.89%
Telecom - Services

0.97%
Food Products

0.91%
Diversified Fmcg

0.87%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Regular Savings Fund - Direct (G)	0.54%	4.75%	10.16%	9.25%
Aditya Birla SL Regular Savings Fund-Dir (G)	0.61%	4.68%	9.27%	8.95%
SBI Children's Fund - Savings Plan-Dir (G)	2.42%	4.31%	11.89%	11.03%
ICICI Pru Regular Savings Fund (G)	0.17%	3.97%	9.33%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.69%	3.93%	9.22%	8.02%
SBI Children's Fund - Savings Plan-Reg (G)	2.22%	3.91%	11.49%	10.62%
Aditya Birla SL Regular Savings Fund (G)	0.17%	3.76%	8.28%	7.96%
Tata Retirement Savings Fund - Conservat-Dir (G)	0.93%	3.55%	8.85%	7.43%
Bank of India Conservative Hybrid Fund - Direct (G)	0.98%	3.48%	7.68%	10.61%
DSP Regular Savings Fund - Direct (G)	0.51%	3.16%	9.63%	8.08%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Regular Savings Fund - Direct (G)	₹ 86.39	2.62	13 Yrs.	2.46%
Aditya Birla SL Regular Savings Fund-Dir (G)	₹ 77.54	2.66	13 Yrs.	1.59%
SBI Children's Fund - Savings Plan-Dir (G)	₹ 124.21	0.13	13 Yrs.	1.74%
ICICI Pru Regular Savings Fund (G)	₹ 78.01	483.73	22 Yrs.	2.09%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	₹ 56.46	0.00	13 Yrs.	2.49%
SBI Children's Fund - Savings Plan-Reg (G)	₹ 113.58	27.82	24 Yrs.	2.13%
Aditya Birla SL Regular Savings Fund (G)	₹ 68.87	137.09	22 Yrs.	2.25%
Tata Retirement Savings Fund - Conservat-Dir (G)	₹ 38.10	0.06	13 Yrs.	1.35%
Bank of India Conservative Hybrid Fund - Direct (G)	₹ 37.67	0.60	13 Yrs.	1.50%
DSP Regular Savings Fund - Direct (G)	₹ 67.98	8.40	13 Yrs.	1.87%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.42%
3 महीने	0.53%
6 महीने	0.17%
1 वर्ष	3.97%
3 वर्ष	9.33%
5 वर्ष	8.41%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	11.34%	24.34%	25.67%
ICICI Pru Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.04%	16.86%	15.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-1.25%	15.55%	14.36%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-1.25%	15.55%	14.37%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.69%	7.47%	6.90%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.69%	7.47%	6.90%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.69%	7.46%	6.89%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.76%	-3.81%	4.29%
ICICI Pru Active Momentum Fund - Direct (G)	2.25%	1.11%	3.70%
ICICI Pru Active Momentum Fund - Regular (G)	2.08%	0.84%	3.05%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	0.52%	-1.11%	-5.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	0.43%	-1.39%	-5.81%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	0.43%	-1.39%	-5.81%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	-0.23%	0.43%	2.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	-0.23%	0.43%	2.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	-0.23%	0.43%	2.93%