Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Regular Savings Fund - Direct (G) |
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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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 73.04 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.43 | 1.23 | 3.02 | 7.46 | 15.10 | 10.32 | 10.26 | 10.80 |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.43 | 1.23 | 3.02 | 7.46 | 15.10 | 10.32 | 10.26 | 10.80 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.10 | 6,54,930.00 | 71.60 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.47 | 4,10,040.00 | 50.38 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 2,87,822.00 | 46.64 | ||||
Equity | Maruti Suzuki | Automobiles | 1.20 | 32,558.00 | 41.02 | ||||
Equity | HDFC Bank | Banks | 1.15 | 2,71,900.00 | 39.37 | ||||
Equity | SBI Life Insuran | Insurance | 1.01 | 2,29,435.00 | 34.42 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 1,46,048.00 | 33.60 | ||||
Equity | ICICI Lombard | Insurance | 0.81 | 1,63,771.00 | 27.59 | ||||
Equity | ITC | Diversified Fmcg | 0.79 | 6,33,143.00 | 27.12 | ||||
Equity | Muthoot Finance | Finance | 0.72 | 1,67,260.00 | 24.76 | ||||
Equity | ICICI Pru Life | Insurance | 0.68 | 3,83,583.00 | 23.35 | ||||
Equity | NTPC | Power | 0.55 | 5,59,175.00 | 18.78 | ||||
Equity | Affle India | It - Services | 0.52 | 1,72,146.00 | 17.93 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.51 | 2,48,822.00 | 17.48 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1,52,909.00 | 16.65 | ||||
Equity | Infosys | It - Software | 0.46 | 1,04,705.00 | 15.69 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.46 | 68,911.00 | 15.60 | ||||
Equity | Kotak Mah. Bank | Banks | 0.45 | 86,102.00 | 15.37 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 1,60,345.00 | 13.17 | ||||
Equity | Dabur India | Personal Products | 0.36 | 2,32,658.00 | 12.17 | ||||
Equity | Max Financial | Insurance | 0.34 | 1,17,126.00 | 11.74 | ||||
Equity | Eicher Motors | Automobiles | 0.32 | 26,848.00 | 10.79 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.31 | 34,204.00 | 10.65 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.31 | 2,34,699.00 | 10.56 | ||||
Equity | HDFC Life Insur. | Insurance | 0.31 | 1,66,064.00 | 10.52 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 1,06,812.00 | 10.24 | ||||
Equity | Route Mobile | Telecom - Services | 0.30 | 63,083.00 | 10.11 | ||||
Equity | CIE Automotive | Auto Components | 0.29 | 2,14,993.00 | 9.93 | ||||
Equity | Oberoi Realty | Realty | 0.28 | 65,777.00 | 9.71 | ||||
Equity | Orient Electric | Consumer Durables | 0.27 | 4,77,364.00 | 9.22 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.26 | 1,43,653.00 | 8.96 | ||||
Equity | Bata India | Consumer Durables | 0.24 | 59,866.00 | 8.17 | ||||
Equity | Suprajit Engg. | Auto Components | 0.23 | 1,94,657.00 | 8.02 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 0.23 | 99,999.00 | 7.83 | ||||
Equity | EPL Ltd | Industrial Products | 0.22 | 4,23,678.00 | 7.60 | ||||
Equity | PVR Inox | Entertainment | 0.22 | 56,281.00 | 7.46 | ||||
Equity | Interglobe Aviat | Transport Services | 0.22 | 21,025.00 | 7.46 | ||||
Equity | Tata Comm | Telecom - Services | 0.21 | 35,403.00 | 7.12 | ||||
Equity | Divgi Torq | Auto Components | 0.20 | 89,118.00 | 6.86 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.20 | 1,37,682.00 | 6.85 | ||||
Equity | Avenue Super. | Retailing | 0.20 | 15,000.00 | 6.79 | ||||
Equity | C P C L | Petroleum Products | 0.20 | 74,597.00 | 6.76 | ||||
Equity | Gujarat Gas | Gas | 0.19 | 1,21,164.00 | 6.59 | ||||
Equity | Bajaj Finance | Finance | 0.19 | 8,793.00 | 6.37 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.18 | 26,536.00 | 6.07 | ||||
Equity | Balkrishna Inds | Auto Components | 0.17 | 24,820.00 | 5.75 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.16 | 1,19,331.00 | 5.44 | ||||
Equity | Sansera Enginee. | Auto Components | 0.15 | 50,708.00 | 5.16 | ||||
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.15 | 75,047.00 | 5.05 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.14 | 1,25,739.00 | 4.91 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.12 | 1,32,721.00 | 4.06 | ||||
Equity | Yatra Online | Leisure Services | 0.11 | 2,73,436.00 | 3.91 | ||||
Equity | Sai Silks | Retailing | 0.07 | 1,16,631.00 | 2.34 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.06 | 11,787.00 | 2.17 | ||||
Equity | Star Health Insu | Insurance | 0.05 | 33,544.00 | 1.82 | ||||
Equity | Sundram Fasten. | Auto Components | 0.01 | 1,588.00 | 0.17 | ||||
Debt Investments | |||||||||
NCD | L&T Metro Rail | -/- | 2.43 | 850.00 | 82.90 | ||||
NCD | Motilal Finvest | -/- | 2.34 | 800.00 | 79.89 | ||||
NCD | Yes Bank | -/- | 1.84 | 650.00 | 62.72 | ||||
NCD | DLF Cyber City | -/- | 1.74 | 600.00 | 59.39 | ||||
NCD | Prestige Estates | -/- | 1.73 | 600.00 | 59.09 | ||||
NCD | Tata Housing | -/- | 1.46 | 5,000.00 | 50.06 | ||||
NCD | Godrej Industrie | -/- | 1.46 | 500.00 | 49.94 | ||||
NCD | Bharti Telecom | -/- | 1.46 | 500.00 | 49.94 | ||||
NCD | Narayana Hrudaya | -/- | 1.46 | 5,000.00 | 49.85 | ||||
NCD | IIFL Home Fin. | -/- | 1.45 | 5,000.00 | 49.63 | ||||
NCD | Embassy Off.REIT | -/- | 1.45 | 500.00 | 49.57 | ||||
NCD | JM Financial Pro | -/- | 1.45 | 500.00 | 49.38 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.31 | 4,500.00 | 44.90 | ||||
NCD | Bharti Telecom | -/- | 1.17 | 4,000.00 | 40.13 | ||||
NCD | ONGC Petro Add. | -/- | 1.16 | 400.00 | 39.81 | ||||
NCD | Torrent Power | -/- | 0.86 | 300.00 | 29.46 | ||||
NCD | Land Kart | -/- | 0.77 | 400.00 | 26.44 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.74 | 250.00 | 25.12 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.73 | 2,500.00 | 24.91 | ||||
NCD | Indostar Capital | -/- | 0.73 | 2,500.00 | 24.90 | ||||
NCD | Shriram Finance | -/- | 0.73 | 2,500.00 | 24.80 | ||||
NCD | Macrotech 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 | ||||
NCD | AAVAS Financiers | -/- | 0.58 | 200.00 | 19.98 | ||||
NCD | DME Development | -/- | 0.39 | 125.00 | 13.48 | ||||
NCD | Godrej Industrie | -/- | 0.35 | 120.00 | 11.85 | ||||
NCD | St Bk of India | -/- | 0.35 | 120.00 | 11.84 | ||||
NCD | Bharti Telecom | -/- | 0.29 | 1,000.00 | 10.00 | ||||
NCD | Yes Bank | -/- | 0.29 | 100.00 | 9.94 | ||||
NCD | Kogta Financial | -/- | 0.29 | 1,000.00 | 9.89 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.43 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.42 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.41 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.39 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.37 | ||||
NCD | DME Development | -/- | 0.18 | 60.00 | 6.32 | ||||
NCD | DME Development | -/- | 0.18 | 60.00 | 6.30 | ||||
NCD | DME Development | -/- | 0.16 | 50.00 | 5.39 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 5.00 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 5.00 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 5.00 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 5.00 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 100.00 | 1.00 | ||||
NCD | Britannia Inds. | -/- | 0.00 | 39,024.00 | 0.11 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.88 | 0.00 | 303.31 | ||||
Net CA & Others | Net CA & Others | -/- | 1.50 | 0.00 | 51.13 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.05 | 0.00 | 1.80 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 11.11 | 3,76,58,050.00 | 379.80 | ||||
Govt. Securities | GSEC | -/- | 10.47 | 3,59,04,750.00 | 357.80 | ||||
Govt. Securities | GSEC | -/- | 4.57 | 1,54,31,800.00 | 156.06 | ||||
Govt. Securities | GSEC | -/- | 3.40 | 1,15,00,000.00 | 116.05 | ||||
Govt. Securities | GSEC | -/- | 1.17 | 40,00,000.00 | 40.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.20 | 7,00,000.00 | 6.92 | ||||
T Bills | TBILL-182D | -/- | 0.17 | 6,00,000.00 | 5.93 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.