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)
: 3237.02
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.2907
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 | 0.18 | 0.62 | 1.99 | 7 | 7.94 | 11.03 | 9.54 | 10.33 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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
Sona BLW Precis.89,348
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.2,35,418
Mphasis5,184
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 | 53.13 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 238704 | 43.93 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 29292 | 37.89 |
| Equity | HDFC Bank | Banks | 1.04 | 170149 | 33.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 203104 | 33.33 |
| Equity | NTPC | Power | 0.94 | 901652 | 30.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 121104 | 30.04 |
| Equity | Axis Bank | Banks | 0.82 | 250412 | 26.74 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 334835 | 26.41 |
| Equity | Infosys | It - Software | 0.78 | 175733 | 25.44 |
| Equity | ICICI Lombard | Insurance | 0.69 | 118083 | 22.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 181447 | 19.66 |
| Equity | Reliance Industr | Petroleum Products | 0.58 | 137050 | 18.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 98956 | 18.54 |
| Equity | TBO Tek | Leisure Services | 0.56 | 126409 | 18.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.52 | 399277 | 17.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 84771 | 16.74 |
| Equity | Affle 3i | It - Services | 0.48 | 79457 | 15.61 |
| Equity | Larsen & Toubro | Construction | 0.41 | 36970 | 13.59 |
| Equity | PVR Inox | Entertainment | 0.40 | 122411 | 13.20 |
| Equity | Yatra Online | Leisure Services | 0.40 | 915611 | 12.97 |
| Equity | Tata Motors | Automobiles | 0.38 | 188128 | 12.50 |
| Equity | Medi Assist Ser. | Insurance | 0.33 | 204723 | 10.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.31 | 19068 | 10.19 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 121760 | 9.67 |
| Equity | Oil India | Oil | 0.27 | 221634 | 8.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 126118 | 8.62 |
| Equity | O N G C | Oil | 0.24 | 331080 | 7.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 87629 | 7.45 |
| Equity | Apollo Tyres | Auto Components | 0.22 | 166877 | 7.21 |
| Equity | DLF | Realty | 0.21 | 94499 | 7.10 |
| Equity | TCS | It - Software | 0.19 | 20468 | 6.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 62263 | 6.15 |
| Equity | KNR Construct. | Construction | 0.18 | 304009 | 6.04 |
| Equity | Vedant Fashions | Retailing | 0.18 | 80050 | 5.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 112182 | 5.07 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.03 |
| Equity | Divgi Torq | Auto Components | 0.15 | 75569 | 4.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 347921 | 4.88 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 27176 | 4.60 |
| Equity | Sai Silks | Retailing | 0.14 | 277369 | 4.54 |
| Equity | Travel Food | Leisure Services | 0.12 | 37050 | 4.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.12 | 89348 | 4.03 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.11 | 70257 | 3.86 |
| Equity | IndusInd Bank | Banks | 0.10 | 44002 | 3.38 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.09 | 158078 | 3.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 18433 | 3.15 |
| Equity | I R C T C | Leisure Services | 0.09 | 41547 | 3.01 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 33564 | 2.92 |
| Equity | KPIT Technologi. | It - Software | 0.08 | 23955 | 2.90 |
| Equity | GNA Axles | Auto Components | 0.08 | 96762 | 2.88 |
| Equity | Campus Activewe. | Consumer Durables | 0.08 | 109776 | 2.78 |
| Equity | Rategain Travel | It - Software | 0.08 | 55441 | 2.70 |
| Equity | PNC Infratech | Construction | 0.08 | 85156 | 2.62 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.21 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.80 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 1327 | 0.30 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.19 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.13 | 10000 | 101.53 |
| NCD | SBI | -/- | 3.08 | 1000 | 99.80 |
| NCD | L&T Metro Rail | -/- | 2.46 | 800 | 79.91 |
| NCD | 360 One Prime | -/- | 2.32 | 7500 | 75.41 |
| NCD | Yes Bank | -/- | 2.00 | 650 | 64.77 |
| NCD | Godrej Propert. | -/- | 1.57 | 5000 | 51.12 |
| NCD | Godrej Industrie | -/- | 1.57 | 5000 | 51.00 |
| NCD | N A B A R D | -/- | 1.57 | 5000 | 50.89 |
| NCD | ERIS Lifescience | -/- | 1.57 | 5000 | 50.86 |
| NCD | ERIS Lifescience | -/- | 1.56 | 5000 | 50.69 |
| NCD | N A B A R D | -/- | 1.55 | 5000 | 50.45 |
| NCD | Indostar Capital | -/- | 1.55 | 5000 | 50.43 |
| NCD | Narayana Hrudaya | -/- | 1.55 | 5000 | 50.36 |
| NCD | Vedanta | -/- | 1.54 | 5000 | 50.14 |
| NCD | Bharti Telecom | -/- | 1.26 | 4000 | 40.82 |
| NCD | Ashiana Housing | -/- | 1.24 | 4000 | 40.36 |
| NCD | JM Financial Pro | -/- | 1.08 | 3500 | 35.24 |
| NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.25 |
| NCD | Vedanta | -/- | 0.93 | 3000 | 30.17 |
| NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.13 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.41 |
| NCD | JM Finan. Credit | -/- | 0.78 | 2500 | 25.31 |
| NCD | AAVAS Financiers | -/- | 0.78 | 2500 | 25.30 |
| NCD | Oberoi Realty | -/- | 0.78 | 2500 | 25.29 |
| NCD | Shriram Finance | -/- | 0.78 | 2500 | 25.26 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.77 | 2500 | 25.24 |
| NCD | Tata Projects | -/- | 0.77 | 2500 | 25.20 |
| NCD | Torrent Power | -/- | 0.77 | 250 | 25.11 |
| NCD | Aptus Value Hou. | -/- | 0.77 | 2500 | 24.93 |
| NCD | AAVAS Financiers | -/- | 0.62 | 200 | 20.29 |
| NCD | Mankind Pharma | -/- | 0.59 | 1900 | 19.12 |
| PTC | India Universal Trust AL2 | -/- | 0.48 | 16 | 15.79 |
| NCD | Bamboo Hotel | -/- | 0.46 | 1500 | 15.10 |
| NCD | Avanse Fin. Ser. | -/- | 0.46 | 1500 | 15.06 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 16 | 13.64 |
| NCD | DME Development | -/- | 0.41 | 125 | 13.42 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 18 | 10.97 |
| NCD | Bharti Telecom | -/- | 0.31 | 1000 | 10.04 |
| NCD | Kogta Financial | -/- | 0.30 | 1000 | 10.02 |
| NCD | Lodha Developers | -/- | 0.24 | 804 | 8.06 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.37 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.36 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.35 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
| 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 | 5.07 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.05 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
| NCD | Kogta Financial | -/- | 0.15 | 500 | 5.00 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.00 |
| NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.22 | 16574750 | 169.24 |
| Govt. Securities | GSEC | -/- | 3.44 | 10775880 | 111.68 |
| Govt. Securities | GSEC | -/- | 2.96 | 10000000 | 96.11 |
| Govt. Securities | GSEC | -/- | 0.42 | 1354150 | 13.82 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 10.00 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.99 |
| Govt. Securities | Karnataka | -/- | 0.20 | 665600 | 6.75 |
| Govt. Securities | west bengal | -/- | 0.09 | 288800 | 2.92 |
| Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 8.00 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 2.29 | 1500 | 74.22 |
| Certificate of Deposits | S I D B I | -/- | 2.23 | 1500 | 72.47 |
| Certificate of Deposits | E X I M Bank | -/- | 2.20 | 1500 | 71.51 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 1000 | 48.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.55 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 24.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 500 | 24.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 71.48 |
| Reverse Repo | TREPS | -/- | 1.14 | 0 | 37.03 |
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.):
9,83,726.26
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:
