ICICI Pru Regular Savings Fund Direct IDCW HY
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund Direct IDCW HY
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3188.48
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.1339
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 HY- NAV Chart
ICICI Pru Regular Savings Fund Direct IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 0.75 | 4.18 | 5.12 | 9.86 | 12 | 10.16 | 10.36 |
| Category Avg | 0.3 | 0.19 | 3.66 | 3.87 | 7.44 | 10.91 | 10.44 | 9.02 |
| Category Best | 0.98 | 1.47 | 5.73 | 5.48 | 10.63 | 15.25 | 15.57 | 12.41 |
| Category Worst | -0.1 | -1.26 | -0.33 | -6.26 | -9.07 | 5.1 | 5.58 | 3.87 |
ICICI Pru Regular Savings Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
20-Sep-202413.8660
ICICI Pru Regular Savings Fund Direct IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
KNR Construct.3,04,009
Balkrishna Inds26,031
UltraTech Cem.5,697
KPIT Technologi.23,955
JK Lakshmi Cem.1,252
Out
InName Of The CompanyNo Of Shares
Dabur India2,83,147
Dabur India2,83,147
Reliance Industr72,589
Syngene Intl.72,792
ITC87,449
Bata India11,337
Sobha5,980
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.64 | 372298 | 52.72 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 238704 | 41.89 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 29292 | 36.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 203104 | 34.27 |
| Equity | HDFC Bank | Banks | 1.02 | 170149 | 32.62 |
| Equity | Axis Bank | Banks | 0.94 | 250412 | 30.19 |
| Equity | NTPC | Power | 0.84 | 817276 | 27.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.80 | 139897 | 25.74 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 334835 | 25.20 |
| Equity | Affle 3i | It - Services | 0.78 | 129589 | 24.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 138552 | 23.41 |
| Equity | ICICI Lombard | Insurance | 0.71 | 118083 | 22.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.65 | 90560 | 21.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 181447 | 20.87 |
| Equity | Infosys | It - Software | 0.63 | 126247 | 20.22 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 399277 | 17.29 |
| Equity | TBO Tek | Leisure Services | 0.52 | 130556 | 16.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 29292 | 14.19 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.38 | 348764 | 12.25 |
| Equity | PVR Inox | Entertainment | 0.36 | 122411 | 11.68 |
| Equity | Oil India | Oil | 0.33 | 221634 | 10.58 |
| Equity | IndusInd Bank | Banks | 0.32 | 129002 | 10.53 |
| Equity | Yatra Online | Leisure Services | 0.30 | 1047632 | 9.71 |
| Equity | Tata Motors | Automobiles | 0.29 | 133384 | 9.49 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.27 | 125046 | 8.88 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 87629 | 8.32 |
| Equity | O N G C | Oil | 0.26 | 331080 | 8.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 126118 | 7.97 |
| Equity | Apollo Tyres | Auto Components | 0.23 | 166877 | 7.54 |
| Equity | KNR Construct. | Construction | 0.20 | 304009 | 6.56 |
| Equity | Medi Assist Ser. | Insurance | 0.20 | 131457 | 6.45 |
| Equity | Balkrishna Inds | Auto Components | 0.20 | 26031 | 6.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 5697 | 6.39 |
| Equity | Vedant Fashions | Retailing | 0.19 | 80050 | 6.29 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.19 | 235418 | 6.26 |
| Equity | DLF | Realty | 0.19 | 72248 | 6.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 62263 | 6.07 |
| Equity | CIE Automotive | Auto Components | 0.18 | 127463 | 5.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 69072 | 5.48 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 266439 | 4.98 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 28480 | 4.85 |
| Equity | Divgi Torq | Auto Components | 0.14 | 75569 | 4.54 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.12 | 70257 | 4.15 |
| Equity | Sai Silks | Retailing | 0.12 | 277369 | 3.85 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 18433 | 3.64 |
| Equity | Route Mobile | Telecom - Services | 0.11 | 33564 | 3.64 |
| Equity | KPIT Technologi. | It - Software | 0.10 | 23955 | 3.23 |
| Equity | GNA Axles | Auto Components | 0.09 | 96762 | 3.09 |
| Equity | PNC Infratech | Construction | 0.08 | 85156 | 2.60 |
| Equity | Rategain Travel | It - Software | 0.07 | 55441 | 2.45 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.22 |
| Equity | Orient Electric | Consumer Durables | 0.06 | 88054 | 1.96 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 1327 | 0.31 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.00 | 1252 | 0.10 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.17 | 10000 | 101.68 |
| NCD | St Bk of India | -/- | 3.10 | 1000 | 99.32 |
| NCD | L&T Metro Rail | -/- | 2.49 | 800 | 79.91 |
| NCD | 360 One Prime | -/- | 2.35 | 7500 | 75.46 |
| NCD | Yes Bank | -/- | 2.02 | 650 | 64.68 |
| NCD | Godrej Propert. | -/- | 1.60 | 5000 | 51.28 |
| NCD | Godrej Industrie | -/- | 1.59 | 5000 | 51.07 |
| NCD | N A B A R D | -/- | 1.59 | 5000 | 51.01 |
| NCD | ERIS Lifescience | -/- | 1.59 | 5000 | 50.93 |
| NCD | ERIS Lifescience | -/- | 1.58 | 5000 | 50.77 |
| NCD | N A B A R D | -/- | 1.57 | 5000 | 50.48 |
| NCD | Narayana Hrudaya | -/- | 1.57 | 5000 | 50.47 |
| NCD | Indostar Capital | -/- | 1.57 | 5000 | 50.25 |
| NCD | Vedanta | -/- | 1.56 | 5000 | 50.04 |
| NCD | Bharti Telecom | -/- | 1.27 | 4000 | 40.68 |
| NCD | Ashiana Housing | -/- | 1.26 | 4000 | 40.31 |
| NCD | JM Financial Pro | -/- | 1.10 | 3500 | 35.27 |
| NCD | Prism Johnson | -/- | 0.94 | 3000 | 30.27 |
| NCD | Vedanta | -/- | 0.94 | 3000 | 30.14 |
| NCD | Prism Johnson | -/- | 0.94 | 3000 | 30.13 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 2500 | 25.51 |
| NCD | JM Finan. Credit | -/- | 0.79 | 2500 | 25.36 |
| NCD | Oberoi Realty | -/- | 0.79 | 2500 | 25.31 |
| NCD | AAVAS Financiers | -/- | 0.79 | 2500 | 25.26 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.78 | 2500 | 25.25 |
| NCD | Shriram Finance | -/- | 0.78 | 2500 | 25.23 |
| NCD | Tata Projects | -/- | 0.78 | 2500 | 25.20 |
| NCD | Torrent Power | -/- | 0.78 | 250 | 25.11 |
| NCD | Aptus Value Hou. | -/- | 0.77 | 2500 | 24.86 |
| NCD | AAVAS Financiers | -/- | 0.63 | 200 | 20.31 |
| NCD | Mankind Pharma | -/- | 0.59 | 1900 | 19.16 |
| PTC | India Universal Trust AL2 | -/- | 0.49 | 16 | 15.90 |
| NCD | Bamboo Hotel | -/- | 0.47 | 1500 | 15.11 |
| NCD | Avanse Fin. Ser. | -/- | 0.47 | 1500 | 15.06 |
| PTC | India Universal Trust AL2 | -/- | 0.44 | 16 | 14.29 |
| NCD | DME Development | -/- | 0.41 | 125 | 13.38 |
| PTC | India Universal Trust AL2 | -/- | 0.39 | 18 | 12.78 |
| NCD | Bharti Telecom | -/- | 0.31 | 1000 | 10.05 |
| NCD | Kogta Financial | -/- | 0.31 | 1000 | 10.02 |
| NCD | Macrotech Devel. | -/- | 0.28 | 904 | 9.07 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.35 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.32 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.29 |
| NCD | DME Development | -/- | 0.16 | 50 | 5.32 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.08 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.06 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.01 |
| NCD | Kogta Financial | -/- | 0.15 | 500 | 5.00 |
| NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.29 | 16574750 | 169.39 |
| Govt. Securities | GSEC | -/- | 3.52 | 10775880 | 112.77 |
| Govt. Securities | GSEC | -/- | 2.85 | 8854150 | 91.15 |
| Govt. Securities | Maharashtra | -/- | 0.31 | 1000000 | 10.10 |
| Govt. Securities | Maharashtra | -/- | 0.31 | 1000000 | 10.07 |
| Govt. Securities | Karnataka | -/- | 0.21 | 665600 | 6.86 |
| Govt. Securities | west bengal | -/- | 0.09 | 288800 | 2.93 |
| Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.46 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.25 | 0 | 8.00 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 2.29 | 1500 | 73.32 |
| Certificate of Deposits | S I D B I | -/- | 2.24 | 1500 | 71.67 |
| Certificate of Deposits | E X I M Bank | -/- | 2.21 | 1500 | 70.76 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 1000 | 47.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 23.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 500 | 23.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 23.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 60.82 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 33.81 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
