Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Regular Savings Fund (IDCW-Q) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 04-Jul-2010 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 3417.4 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 11.64 |
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 | 0.60 | 1.29 | 3.68 | 8.10 | 14.92 | 9.71 | 9.62 | 9.67 |
Category Avg | 0.42 | 0.96 | 3.05 | 7.95 | 14.25 | 9.32 | 8.58 | 8.89 |
Category Best | 1.06 | 2.84 | 7.57 | 15.57 | 21.98 | 15.24 | 11.49 | 12.36 |
Category Worst | 0.60 | 1.29 | 3.68 | 8.10 | 14.92 | 9.71 | 9.62 | 9.67 |
Dividends | Bonus | |
---|---|---|
Ratio | 3.16 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
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 | 2.08 | 6,54,930.00 | 70.62 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.48 | 4,10,040.00 | 50.21 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 2,87,822.00 | 44.33 | ||||
Equity | HDFC Bank | Banks | 1.20 | 2,71,900.00 | 40.64 | ||||
Equity | Maruti Suzuki | Automobiles | 1.19 | 32,558.00 | 40.45 | ||||
Equity | SBI Life Insuran | Insurance | 0.99 | 2,29,435.00 | 33.66 | ||||
Equity | ITC | Diversified Fmcg | 0.79 | 6,33,143.00 | 26.97 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1,10,592.00 | 25.08 | ||||
Equity | Muthoot Finance | Finance | 0.71 | 1,47,323.00 | 24.27 | ||||
Equity | ICICI Pru Life | Insurance | 0.70 | 3,83,583.00 | 23.64 | ||||
Equity | ICICI Lombard | Insurance | 0.66 | 1,38,271.00 | 22.54 | ||||
Equity | NTPC | Power | 0.59 | 5,59,175.00 | 20.19 | ||||
Equity | Affle India | It - Services | 0.54 | 1,72,146.00 | 18.36 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.53 | 2,48,822.00 | 18.02 | ||||
Equity | PVR Inox | Entertainment | 0.51 | 1,23,066.00 | 17.18 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1,52,909.00 | 16.60 | ||||
Equity | Kotak Mah. Bank | Banks | 0.46 | 86,102.00 | 15.48 | ||||
Equity | Infosys | It - Software | 0.45 | 1,04,705.00 | 15.37 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.44 | 68,911.00 | 15.12 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.40 | 5,91,177.00 | 13.59 | ||||
Equity | Max Financial | Insurance | 0.35 | 1,17,126.00 | 11.98 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 1,60,345.00 | 11.90 | ||||
Equity | Dabur India | Personal Products | 0.34 | 2,32,658.00 | 11.52 | ||||
Equity | Eicher Motors | Automobiles | 0.33 | 26,848.00 | 11.33 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.33 | 2,34,699.00 | 11.22 | ||||
Equity | CIE Automotive | Auto Components | 0.30 | 2,14,993.00 | 10.30 | ||||
Equity | HDFC Life Insur. | Insurance | 0.30 | 1,66,064.00 | 10.18 | ||||
Equity | Orient Electric | Consumer Durables | 0.30 | 4,77,364.00 | 10.03 | ||||
Equity | Route Mobile | Telecom - Services | 0.29 | 63,083.00 | 9.86 | ||||
Equity | Oberoi Realty | Realty | 0.27 | 62,040.00 | 9.11 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 0.25 | 99,999.00 | 8.39 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.25 | 1,43,653.00 | 8.33 | ||||
Equity | Suprajit Engg. | Auto Components | 0.24 | 1,94,657.00 | 8.20 | ||||
Equity | Bata India | Consumer Durables | 0.24 | 59,866.00 | 8.04 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.23 | 1,37,682.00 | 7.66 | ||||
Equity | EPL Ltd | Industrial Products | 0.22 | 4,23,678.00 | 7.62 | ||||
Equity | Divgi Torq | Auto Components | 0.21 | 89,118.00 | 7.11 | ||||
Equity | Avenue Super. | Retailing | 0.21 | 15,000.00 | 7.03 | ||||
Equity | Gujarat Gas | Gas | 0.20 | 1,21,164.00 | 6.94 | ||||
Equity | C P C L | Petroleum Products | 0.20 | 74,597.00 | 6.91 | ||||
Equity | Nazara Technolo. | Entertainment | 0.19 | 1,03,607.00 | 6.62 | ||||
Equity | Bajaj Finance | Finance | 0.18 | 8,793.00 | 6.22 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.17 | 26,536.00 | 5.94 | ||||
Equity | Balkrishna Inds | Auto Components | 0.17 | 24,820.00 | 5.93 | ||||
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.17 | 75,047.00 | 5.89 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.12 | 1,32,721.00 | 4.06 | ||||
Equity | Yatra Online | Leisure Services | 0.12 | 2,73,436.00 | 4.04 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 67,542.00 | 3.31 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 85,325.00 | 3.27 | ||||
Equity | Sai Silks | Retailing | 0.07 | 1,16,631.00 | 2.50 | ||||
Equity | Tata Comm | Telecom - Services | 0.04 | 7,075.00 | 1.35 | ||||
Debt Investments | |||||||||
NCD | L&T Metro Rail | -/- | 2.44 | 850.00 | 82.91 | ||||
NCD | Motilal Finvest | -/- | 2.35 | 800.00 | 79.96 | ||||
NCD | Yes Bank | -/- | 1.85 | 650.00 | 62.74 | ||||
NCD | DLF Cyber City | -/- | 1.75 | 600.00 | 59.53 | ||||
NCD | Prestige Estates | -/- | 1.74 | 600.00 | 59.19 | ||||
NCD | Tata Housing | -/- | 1.47 | 5,000.00 | 50.10 | ||||
NCD | Bharti Telecom | -/- | 1.47 | 500.00 | 50.02 | ||||
NCD | Godrej Industrie | -/- | 1.47 | 500.00 | 49.99 | ||||
NCD | Narayana Hrudaya | -/- | 1.47 | 5,000.00 | 49.79 | ||||
NCD | IIFL Home Fin. | -/- | 1.46 | 5,000.00 | 49.63 | ||||
NCD | Embassy Off.REIT | -/- | 1.46 | 500.00 | 49.62 | ||||
NCD | JM Financial Pro | -/- | 1.46 | 500.00 | 49.46 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.32 | 4,500.00 | 44.91 | ||||
NCD | Bharti Telecom | -/- | 1.18 | 4,000.00 | 40.19 | ||||
NCD | ONGC Petro Add. | -/- | 1.17 | 400.00 | 39.87 | ||||
NCD | Torrent Power | -/- | 0.86 | 300.00 | 29.38 | ||||
NCD | Land Kart | -/- | 0.78 | 400.00 | 26.47 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.74 | 250.00 | 25.12 | ||||
NCD | Indostar Capital | -/- | 0.73 | 2,500.00 | 24.90 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.73 | 2,500.00 | 24.87 | ||||
NCD | Shriram Finance | -/- | 0.73 | 2,500.00 | 24.78 | ||||
NCD | Macrotech Devel. | -/- | 0.65 | 2,204.00 | 22.02 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 0.60 | 5,72,447.00 | 20.23 | ||||
NCD | AAVAS Financiers | -/- | 0.59 | 200.00 | 19.99 | ||||
NCD | DME Development | -/- | 0.40 | 125.00 | 13.46 | ||||
NCD | Godrej Industrie | -/- | 0.35 | 120.00 | 11.86 | ||||
NCD | St Bk of India | -/- | 0.35 | 120.00 | 11.86 | ||||
NCD | Bharti Telecom | -/- | 0.29 | 1,000.00 | 10.02 | ||||
NCD | Yes Bank | -/- | 0.29 | 100.00 | 9.95 | ||||
NCD | Kogta Financial | -/- | 0.29 | 1,000.00 | 9.89 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.42 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.42 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.40 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.38 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.35 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.31 | ||||
NCD | DME Development | -/- | 0.19 | 60.00 | 6.29 | ||||
NCD | DME Development | -/- | 0.16 | 50.00 | 5.38 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 5.00 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 4.99 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 4.99 | ||||
NCD | Sheela Foam | -/- | 0.15 | 500.00 | 4.99 | ||||
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 | -/- | 6.64 | 0.00 | 225.74 | ||||
Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 9.75 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.05 | 0.00 | 1.80 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 15.03 | 5,10,46,850.00 | 510.58 | ||||
Govt. Securities | GSEC | -/- | 10.57 | 3,59,04,750.00 | 359.26 | ||||
Govt. Securities | GSEC | -/- | 4.56 | 1,54,31,800.00 | 155.08 | ||||
Govt. Securities | GSEC | -/- | 3.41 | 1,15,00,000.00 | 115.74 | ||||
Govt. Securities | GSEC | -/- | 1.17 | 40,00,000.00 | 39.88 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.20 | 7,00,000.00 | 6.94 | ||||
T Bills | TBILL-182D | -/- | 0.17 | 6,00,000.00 | 5.94 |
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.