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)
: 3165.91
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.0773
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 | -0.05 | 1.25 | 5.28 | 4.07 | 11.16 | 11.55 | 10.15 | 10.35 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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
DLF1,21,049
Sobha5,980
Galaxy Surfact.1,327
Out
InName Of The CompanyNo Of Shares
Avenue Super.40,098
Tata Steel6,14,498
Bharat Forge62,357
Bharat Forge62,357
CEAT20,199
Jindal Stain.71,325
Jindal Stain.71,325
Pearl Global Ind5,098
P I Industries508
NIIT Learning923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.09 | 459880 | 66.71 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 238704 | 42.59 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 29292 | 37.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 203104 | 35.34 |
| Equity | HDFC Bank | Banks | 1.03 | 170149 | 32.90 |
| Equity | Axis Bank | Banks | 0.95 | 250412 | 30.27 |
| Equity | NTPC | Power | 0.87 | 817276 | 27.94 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 334835 | 25.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 156164 | 22.80 |
| Equity | ICICI Lombard | Insurance | 0.69 | 118083 | 22.11 |
| Equity | Affle 3i | It - Services | 0.69 | 132973 | 22.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.69 | 181447 | 22.08 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.67 | 90560 | 21.32 |
| Equity | Infosys | It - Software | 0.64 | 126247 | 20.36 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 100942 | 18.84 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 399277 | 17.16 |
| Equity | TBO Tek | Leisure Services | 0.49 | 130556 | 15.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 29292 | 15.45 |
| Equity | Dabur India | Personal Products | 0.41 | 283147 | 13.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.39 | 348764 | 12.51 |
| Equity | PVR Inox | Entertainment | 0.38 | 122411 | 12.13 |
| Equity | IndusInd Bank | Banks | 0.34 | 141193 | 11.02 |
| Equity | Reliance Industr | Petroleum Products | 0.33 | 72589 | 10.55 |
| Equity | Yatra Online | Leisure Services | 0.31 | 1047632 | 10.00 |
| Equity | Tata Motors | Automobiles | 0.30 | 133384 | 9.71 |
| Equity | Oil India | Oil | 0.29 | 221634 | 9.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 87629 | 8.62 |
| Equity | DLF | Realty | 0.26 | 121049 | 8.58 |
| Equity | O N G C | Oil | 0.25 | 331080 | 8.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 126118 | 8.13 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 166877 | 8.01 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.21 | 125046 | 6.98 |
| Equity | Medi Assist Ser. | Insurance | 0.20 | 131457 | 6.47 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.19 | 235418 | 6.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 62263 | 5.63 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.61 |
| Equity | Divgi Torq | Auto Components | 0.17 | 101671 | 5.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 266439 | 5.26 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.14 | 69072 | 4.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 72792 | 4.64 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.14 | 70257 | 4.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 18433 | 3.71 |
| Equity | Sai Silks | Retailing | 0.10 | 277369 | 3.45 |
| Equity | GNA Axles | Auto Components | 0.10 | 96762 | 3.26 |
| Equity | Rategain Travel | It - Software | 0.08 | 55441 | 2.70 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 24795 | 2.35 |
| Equity | PNC Infratech | Construction | 0.07 | 85156 | 2.25 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 98558 | 2.23 |
| Equity | Orient Electric | Consumer Durables | 0.06 | 88054 | 2.14 |
| Equity | Bata India | Consumer Durables | 0.04 | 11337 | 1.40 |
| Equity | Sobha | Realty | 0.02 | 5980 | 0.79 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 1327 | 0.29 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 3.12 | 1000 | 99.34 |
| NCD | L&T Metro Rail | -/- | 2.50 | 800 | 79.65 |
| NCD | 360 One Prime | -/- | 2.37 | 7500 | 75.53 |
| NCD | Yes Bank | -/- | 2.02 | 650 | 64.53 |
| NCD | Godrej Industrie | -/- | 1.60 | 5000 | 51.20 |
| NCD | Godrej Propert. | -/- | 1.60 | 5000 | 51.17 |
| NCD | N A B A R D | -/- | 1.60 | 5000 | 50.92 |
| NCD | ERIS Lifescience | -/- | 1.59 | 5000 | 50.83 |
| NCD | ERIS Lifescience | -/- | 1.59 | 5000 | 50.70 |
| NCD | Narayana Hrudaya | -/- | 1.58 | 5000 | 50.39 |
| NCD | Indostar Capital | -/- | 1.58 | 5000 | 50.29 |
| NCD | IIFL Home Fin. | -/- | 1.57 | 5000 | 49.99 |
| NCD | Bharti Telecom | -/- | 1.27 | 4000 | 40.68 |
| NCD | Ashiana Housing | -/- | 1.26 | 4000 | 40.31 |
| NCD | JM Financial Pro | -/- | 1.10 | 3500 | 35.23 |
| NCD | Prism Johnson | -/- | 0.94 | 3000 | 30.20 |
| NCD | Prism Johnson | -/- | 0.94 | 3000 | 30.08 |
| NCD | Vedanta | -/- | 0.94 | 3000 | 30.07 |
| NCD | LIC Housing Fin. | -/- | 0.80 | 2500 | 25.47 |
| NCD | JM Finan. Credit | -/- | 0.79 | 2500 | 25.35 |
| NCD | Oberoi Realty | -/- | 0.79 | 2500 | 25.27 |
| NCD | AAVAS Financiers | -/- | 0.79 | 2500 | 25.26 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.79 | 2500 | 25.22 |
| NCD | Tata Projects | -/- | 0.79 | 2500 | 25.16 |
| NCD | Shriram Finance | -/- | 0.79 | 2500 | 25.14 |
| NCD | Torrent Power | -/- | 0.78 | 250 | 25.06 |
| NCD | Aptus Value Hou. | -/- | 0.78 | 2500 | 24.81 |
| NCD | AAVAS Financiers | -/- | 0.63 | 200 | 20.29 |
| NCD | Mankind Pharma | -/- | 0.60 | 1900 | 19.13 |
| PTC | India Universal Trust AL2 | -/- | 0.50 | 16 | 15.98 |
| NCD | Bamboo Hotels & | -/- | 0.47 | 1500 | 15.09 |
| NCD | Avanse Fin. Ser. | -/- | 0.47 | 1500 | 15.07 |
| PTC | India Universal Trust AL2 | -/- | 0.45 | 16 | 14.61 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 18 | 13.67 |
| NCD | DME Development | -/- | 0.41 | 125 | 13.32 |
| NCD | Bharti Telecom | -/- | 0.31 | 1000 | 10.04 |
| NCD | Kogta Financial | -/- | 0.31 | 1000 | 10.01 |
| NCD | Macrotech Devel. | -/- | 0.28 | 904 | 9.07 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.36 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.33 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.32 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.32 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
| NCD | DME Development | -/- | 0.16 | 50 | 5.30 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.07 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.05 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.03 |
| 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 | -/- | 8.65 | 26577300 | 275.34 |
| Govt. Securities | GSEC | -/- | 5.30 | 16574750 | 168.73 |
| Govt. Securities | GSEC | -/- | 3.56 | 10775880 | 113.53 |
| Govt. Securities | GSEC | -/- | 1.08 | 3243850 | 34.37 |
| Govt. Securities | GSEC | -/- | 0.42 | 1291800 | 13.65 |
| Govt. Securities | Maharashtra | -/- | 0.32 | 1000000 | 10.34 |
| Govt. Securities | Maharashtra | -/- | 0.32 | 1000000 | 10.32 |
| Govt. Securities | Karnataka | -/- | 0.21 | 665600 | 6.86 |
| Govt. Securities | west bengal | -/- | 0.09 | 288800 | 3.01 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 2.28 | 1500 | 72.76 |
| Certificate of Deposits | S I D B I | -/- | 2.23 | 1500 | 71.12 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 1000 | 47.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 23.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 23.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 500 | 23.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 62.78 |
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 60.00 |
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:
