ICICI Pru Regular Savings Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 04-Jul-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3333.86
ICICI Pru Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 12.0582
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 IDCW Q- NAV Chart
ICICI Pru Regular Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.69 | - | 1.79 | 8.4 | 10.2 | 8.7 | 9.49 |
| Category Avg | 0.08 | 1.01 | -0.06 | 1.71 | 7.11 | 9.43 | 8.22 | 8.76 |
| Category Best | 0.5 | 2.17 | 1.58 | 7.32 | 12.28 | 12.99 | 11.71 | 11.9 |
| Category Worst | -0.4 | -0.18 | -2.86 | -1.54 | 0.44 | 6.15 | 5.63 | 5.67 |
ICICI Pru Regular Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
05-Dec-20251.8530
ICICI Pru Regular Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indiamart Inter.9,418
Dhanuka Agritech1,200
Out
InName Of The CompanyNo Of Shares
Oil India2,21,634
SBI99,647
Oil India2,21,634
O N G C3,31,080
Glenmark Pharma.15,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.56 | 372298 | 52.66 |
| Equity | NTPC | Power | 1.10 | 1022965 | 37.13 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 175635 | 35.72 |
| Equity | Axis Bank | Banks | 1.05 | 265959 | 35.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 168072 | 33.69 |
| Equity | HDFC Bank | Banks | 0.98 | 366388 | 33.11 |
| Equity | Britannia Inds. | Food Products | 0.98 | 55334 | 33.09 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 413796 | 28.83 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.83 | 121104 | 27.91 |
| Equity | Infosys | It - Software | 0.82 | 200980 | 27.51 |
| Equity | Reliance Industr | Petroleum Products | 0.80 | 189932 | 26.96 |
| Equity | ICICI Lombard | Insurance | 0.79 | 139267 | 26.68 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 14293 | 21.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 123531 | 20.96 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.57 | 912894 | 19.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 157973 | 18.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 97971 | 17.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.44 | 470305 | 14.96 |
| Equity | PVR Inox | Entertainment | 0.38 | 122411 | 12.89 |
| Equity | Affle 3i | It - Services | 0.36 | 79457 | 12.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.35 | 41989 | 11.89 |
| Equity | A B Lifestyle | Retailing | 0.30 | 916107 | 10.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 182179 | 9.61 |
| Equity | Tenneco Clean | Auto Components | 0.27 | 166392 | 9.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 255965 | 8.30 |
| Equity | Medi Assist Ser. | Insurance | 0.24 | 204723 | 8.25 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 8.17 |
| Equity | Can Fin Homes | Finance | 0.22 | 84855 | 7.50 |
| Equity | DLF | Realty | 0.21 | 117314 | 7.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 87629 | 7.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 188128 | 7.15 |
| Equity | M & M | Automobiles | 0.20 | 19699 | 6.96 |
| Equity | KNR Construct. | Construction | 0.20 | 482044 | 6.81 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.20 | 121760 | 6.76 |
| Equity | Mphasis | It - Software | 0.19 | 26180 | 6.43 |
| Equity | UTI AMC | Capital Markets | 0.18 | 59211 | 6.33 |
| Equity | Wipro | It - Software | 0.17 | 271876 | 5.82 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.81 |
| Equity | I R C T C | Leisure Services | 0.17 | 93439 | 5.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 62263 | 5.63 |
| Equity | Petronet LNG | Gas | 0.16 | 193572 | 5.62 |
| Equity | Coforge | It - Software | 0.16 | 40102 | 5.46 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 39934 | 4.55 |
| Equity | KPIT Technologi. | It - Software | 0.13 | 51654 | 4.45 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 410657 | 4.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 27780 | 3.77 |
| Equity | Vedant Fashions | Retailing | 0.10 | 80050 | 3.64 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.09 | 70257 | 3.31 |
| Equity | GAIL (India) | Gas | 0.09 | 194406 | 3.14 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.89 |
| Equity | GNA Axles | Auto Components | 0.08 | 66684 | 2.87 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.58 |
| Equity | Indiamart Inter. | Retailing | 0.06 | 9418 | 2.07 |
| Equity | Westlife Food | Leisure Services | 0.06 | 38893 | 2.02 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.92 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.83 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.53 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.38 |
| Equity | Route Mobile | Telecom - Services | 0.01 | 11477 | 0.63 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 20517 | 0.55 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121104 | 0.48 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.41 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.33 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.16 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.00 | 1200 | 0.13 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.10 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 826 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
