ICICI Pru Regular Savings Fund - Direct (IDCW-M)

ICICI Pru Regular Savings Fund - Direct (IDCW-M)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Regular Savings Fund - Direct (IDCW-M)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):3417.4

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ICICI Pru Regular Savings Fund - Direct (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:16.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period of upto Fifteen months from date of allotment. Nil - If redeemed/switched out above fifteen months from the date of allotment
ICICI Pru Regular Savings Fund - Direct (IDCW-M)- NAV Chart
ICICI Pru Regular Savings Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.43 1.22 3.02 7.46 15.09 9.70 9.87 10.62
Category Avg-0.470.83 2.03 6.82 13.71 9.10 8.36 8.86
Category Best0.112.51 6.31 14.42 21.33 14.90 11.14 12.32
Category Worst-0.43 1.22 3.02 7.46 15.09 9.70 9.87 10.62
ICICI Pru Regular Savings Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio1.90 0.00
Date 28-03-2024 28-03-2024
ICICI Pru Regular Savings Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.10 6,54,930.00 71.60
EquityBharti Airtel Telecom - Services 1.47 4,10,040.00 50.38
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.36 2,87,822.00 46.64
EquityMaruti Suzuki Automobiles 1.20 32,558.00 41.02
EquityHDFC Bank Banks 1.15 2,71,900.00 39.37
EquitySBI Life Insuran Insurance 1.01 2,29,435.00 34.42
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.98 1,46,048.00 33.60
EquityICICI Lombard Insurance 0.81 1,63,771.00 27.59
EquityITC Diversified Fmcg 0.79 6,33,143.00 27.12
EquityMuthoot Finance Finance 0.72 1,67,260.00 24.76
EquityICICI Pru Life Insurance 0.68 3,83,583.00 23.35
EquityNTPC Power 0.55 5,59,175.00 18.78
EquityAffle India It - Services 0.52 1,72,146.00 17.93
EquitySyngene Intl. Healthcare Services 0.51 2,48,822.00 17.48
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.49 1,52,909.00 16.65
EquityInfosys It - Software 0.46 1,04,705.00 15.69
EquityHind. Unilever Diversified Fmcg 0.46 68,911.00 15.60
EquityKotak Mah. Bank Banks 0.45 86,102.00 15.37
EquityJyoti CNC Auto. Industrial Manufacturing 0.39 1,60,345.00 13.17
EquityDabur India Personal Products 0.36 2,32,658.00 12.17
EquityMax Financial Insurance 0.34 1,17,126.00 11.74
EquityEicher Motors Automobiles 0.32 26,848.00 10.79
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.31 34,204.00 10.65
EquityChemplast Sanmar Chemicals & Petrochemicals 0.31 2,34,699.00 10.56
EquityHDFC Life Insur. Insurance 0.31 1,66,064.00 10.52
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.30 1,06,812.00 10.24
EquityRoute Mobile Telecom - Services 0.30 63,083.00 10.11
EquityCIE Automotive Auto Components 0.29 2,14,993.00 9.93
EquityOberoi Realty Realty 0.28 65,777.00 9.71
EquityOrient Electric Consumer Durables 0.27 4,77,364.00 9.22
EquityINDIA SHELTE FIN Finance 0.26 1,43,653.00 8.96
EquityBata India Consumer Durables 0.24 59,866.00 8.17
EquitySuprajit Engg. Auto Components 0.23 1,94,657.00 8.02
EquityMold-Tek Pack. Industrial Products 0.23 99,999.00 7.83
EquityEPL Ltd Industrial Products 0.22 4,23,678.00 7.60
EquityPVR Inox Entertainment 0.22 56,281.00 7.46
EquityInterglobe Aviat Transport Services 0.22 21,025.00 7.46
EquityTata Comm Telecom - Services 0.21 35,403.00 7.12
EquityDivgi Torq Auto Components 0.20 89,118.00 6.86
EquityBarbeque-Nation Leisure Services 0.20 1,37,682.00 6.85
EquityAvenue Super. Retailing 0.20 15,000.00 6.79
EquityC P C L Petroleum Products 0.20 74,597.00 6.76
EquityGujarat Gas Gas 0.19 1,21,164.00 6.59
EquityBajaj Finance Finance 0.19 8,793.00 6.37
EquityGrasim Inds Cement & Cement Products 0.18 26,536.00 6.07
EquityBalkrishna Inds Auto Components 0.17 24,820.00 5.75
EquityUPL Fertilizers & Agrochemicals 0.16 1,19,331.00 5.44
EquitySansera Enginee. Auto Components 0.15 50,708.00 5.16
EquityGujarat Alkalies Chemicals & Petrochemicals 0.15 75,047.00 5.05
EquityCMS Info Systems Commercial Services & Supplies 0.14 1,25,739.00 4.91
EquityNuvoco Vistas Cement & Cement Products 0.12 1,32,721.00 4.06
EquityYatra Online Leisure Services 0.11 2,73,436.00 3.91
EquitySai Silks Retailing 0.07 1,16,631.00 2.34
EquityGland Pharma Pharmaceuticals & Biotechnology 0.06 11,787.00 2.17
EquityStar Health Insu Insurance 0.05 33,544.00 1.82
EquitySundram Fasten. Auto Components 0.01 1,588.00 0.17
Debt Investments
NCDL&T Metro Rail -/- 2.43 850.00 82.90
NCDMotilal Finvest -/- 2.34 800.00 79.89
NCDYes Bank -/- 1.84 650.00 62.72
NCDDLF Cyber City -/- 1.74 600.00 59.39
NCDPrestige Estates -/- 1.73 600.00 59.09
NCDTata Housing -/- 1.46 5,000.00 50.06
NCDGodrej Industrie -/- 1.46 500.00 49.94
NCDBharti Telecom -/- 1.46 500.00 49.94
NCDNarayana Hrudaya -/- 1.46 5,000.00 49.85
NCDIIFL Home Fin. -/- 1.45 5,000.00 49.63
NCDEmbassy Off.REIT -/- 1.45 500.00 49.57
NCDJM Financial Pro -/- 1.45 500.00 49.38
NCDAvanse Fin. Ser. -/- 1.31 4,500.00 44.90
NCDBharti Telecom -/- 1.17 4,000.00 40.13
NCDONGC Petro Add. -/- 1.16 400.00 39.81
NCDTorrent Power -/- 0.86 300.00 29.46
NCDLand Kart -/- 0.77 400.00 26.44
NCDAvanse Fin. Ser. -/- 0.74 250.00 25.12
NCDAadhar Hsg. Fin. -/- 0.73 2,500.00 24.91
NCDIndostar Capital -/- 0.73 2,500.00 24.90
NCDShriram Finance -/- 0.73 2,500.00 24.80
NCDMacrotech Devel. -/- 0.64 2,204.00 22.04
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.62 5,72,447.00 21.16
NCDAAVAS Financiers -/- 0.58 200.00 19.98
NCDDME Development -/- 0.39 125.00 13.48
NCDGodrej Industrie -/- 0.35 120.00 11.85
NCDSt Bk of India -/- 0.35 120.00 11.84
NCDBharti Telecom -/- 0.29 1,000.00 10.00
NCDYes Bank -/- 0.29 100.00 9.94
NCDKogta Financial -/- 0.29 1,000.00 9.89
NCDDME Development -/- 0.19 60.00 6.43
NCDDME Development -/- 0.19 60.00 6.42
NCDDME Development -/- 0.19 60.00 6.41
NCDDME Development -/- 0.19 60.00 6.39
NCDDME Development -/- 0.19 60.00 6.37
NCDDME Development -/- 0.18 60.00 6.32
NCDDME Development -/- 0.18 60.00 6.30
NCDDME Development -/- 0.16 50.00 5.39
NCDSheela Foam -/- 0.15 500.00 5.00
NCDSheela Foam -/- 0.15 500.00 5.00
NCDSheela Foam -/- 0.15 500.00 5.00
NCDSheela Foam -/- 0.15 500.00 5.00
NCDNHPC Ltd -/- 0.03 100.00 1.00
NCDBritannia Inds. -/- 0.00 39,024.00 0.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.88 0.00 303.31
Net CA & OthersNet CA & Others -/- 1.50 0.00 51.13
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.05 0.00 1.80
Government Securities
Govt. SecuritiesGSEC -/- 11.11 3,76,58,050.00 379.80
Govt. SecuritiesGSEC -/- 10.47 3,59,04,750.00 357.80
Govt. SecuritiesGSEC -/- 4.57 1,54,31,800.00 156.06
Govt. SecuritiesGSEC -/- 3.40 1,15,00,000.00 116.05
Govt. SecuritiesGSEC -/- 1.17 40,00,000.00 40.00
Money Market Investments
T BillsTBILL-182D -/- 0.20 7,00,000.00 6.92
T BillsTBILL-182D -/- 0.17 6,00,000.00 5.93
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com