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)
: 3219.98
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.2004
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 | -0.09 | 0.14 | 2.51 | 5.19 | 8.5 | 11.2 | 9.67 | 10.32 |
Category Avg | -0.07 | -0.28 | 1.5 | 4.17 | 6.41 | 9.73 | 9.85 | 8.99 |
Category Best | 0.86 | 2.17 | 6.62 | 6.48 | 9.6 | 13.28 | 14.54 | 12.35 |
Category Worst | -0.62 | -1.34 | -0.54 | -0.56 | -9.21 | 5.18 | 5.43 | 4.23 |
ICICI Pru Regular Savings Fund Direct IDCW HY- Latest Dividends
ICICI Pru Regular Savings Fund Direct IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 | 53.26 |
Equity | SBI Life Insuran | Insurance | 1.34 | 238704 | 43.55 |
Equity | Maruti Suzuki | Automobiles | 1.13 | 29292 | 36.72 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 203104 | 35.08 |
Equity | HDFC Bank | Banks | 1.05 | 170149 | 33.95 |
Equity | NTPC | Power | 0.95 | 901652 | 30.83 |
Equity | Hind. Unilever | Diversified Fmcg | 0.94 | 121104 | 30.60 |
Equity | Axis Bank | Banks | 0.90 | 250412 | 29.19 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.81 | 138552 | 26.26 |
Equity | Infosys | It - Software | 0.80 | 164577 | 26.09 |
Equity | HDFC Life Insur. | Insurance | 0.78 | 334835 | 25.34 |
Equity | ICICI Lombard | Insurance | 0.73 | 118083 | 23.64 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 181447 | 20.90 |
Equity | Bharti Airtel | Telecom - Services | 0.59 | 98956 | 19.14 |
Equity | TBO Tek | Leisure Services | 0.56 | 130556 | 18.33 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.52 | 399277 | 16.88 |
Equity | Affle 3i | It - Services | 0.51 | 84191 | 16.54 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 29292 | 14.45 |
Equity | Larsen & Toubro | Construction | 0.39 | 36970 | 12.91 |
Equity | Tata Motors | Automobiles | 0.39 | 188128 | 12.87 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.39 | 348764 | 12.74 |
Equity | PVR Inox | Entertainment | 0.37 | 122411 | 12.11 |
Equity | Oil India | Oil | 0.30 | 221634 | 9.88 |
Equity | Yatra Online | Leisure Services | 0.27 | 1047632 | 8.93 |
Equity | Mold-Tek Pack. | Industrial Products | 0.27 | 125046 | 8.86 |
Equity | Carborundum Uni. | Industrial Products | 0.26 | 87629 | 8.63 |
Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 126118 | 8.49 |
Equity | Medi Assist Ser. | Insurance | 0.26 | 150375 | 8.46 |
Equity | O N G C | Oil | 0.24 | 331080 | 8.06 |
Equity | DLF | Realty | 0.24 | 94499 | 7.87 |
Equity | Apollo Tyres | Auto Components | 0.23 | 166877 | 7.66 |
Equity | KNR Construct. | Construction | 0.20 | 304009 | 6.66 |
Equity | Vedant Fashions | Retailing | 0.19 | 80050 | 6.39 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.19 | 235418 | 6.19 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 62263 | 6.02 |
Equity | Indian Energy Ex | Capital Markets | 0.17 | 266439 | 5.56 |
Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.51 |
Equity | Tata Comm | Telecom - Services | 0.14 | 27176 | 4.69 |
Equity | Divgi Torq | Auto Components | 0.14 | 75569 | 4.69 |
Equity | Sai Silks | Retailing | 0.13 | 277369 | 4.25 |
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.12 | 70257 | 4.15 |
Equity | IndusInd Bank | Banks | 0.11 | 44002 | 3.87 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 18433 | 3.59 |
Equity | Route Mobile | Telecom - Services | 0.10 | 33564 | 3.36 |
Equity | G S F C | Fertilizers & Agrochemicals | 0.10 | 158078 | 3.23 |
Equity | I R C T C | Leisure Services | 0.09 | 41547 | 3.21 |
Equity | GNA Axles | Auto Components | 0.09 | 96762 | 3.18 |
Equity | Campus Activewe. | Consumer Durables | 0.09 | 109776 | 3.14 |
Equity | KPIT Technologi. | It - Software | 0.09 | 23955 | 3.09 |
Equity | Rategain Travel | It - Software | 0.08 | 55441 | 2.62 |
Equity | PNC Infratech | Construction | 0.08 | 85156 | 2.60 |
Equity | Sagar Cements | Cement & Cement Products | 0.07 | 98558 | 2.40 |
Equity | Orient Electric | Consumer Durables | 0.06 | 88054 | 1.97 |
Equity | Mphasis | It - Software | 0.04 | 5184 | 1.49 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 1327 | 0.34 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 3.14 | 10000 | 101.73 |
NCD | St Bk of India | -/- | 3.07 | 1000 | 99.53 |
NCD | L&T Metro Rail | -/- | 2.47 | 800 | 79.98 |
NCD | 360 One Prime | -/- | 2.33 | 7500 | 75.53 |
NCD | Yes Bank | -/- | 2.00 | 650 | 64.80 |
NCD | Godrej Propert. | -/- | 1.58 | 5000 | 51.23 |
NCD | Godrej Industrie | -/- | 1.58 | 5000 | 51.10 |
NCD | N A B A R D | -/- | 1.58 | 5000 | 51.07 |
NCD | ERIS Lifescience | -/- | 1.57 | 5000 | 50.98 |
NCD | ERIS Lifescience | -/- | 1.57 | 5000 | 50.83 |
NCD | Narayana Hrudaya | -/- | 1.56 | 5000 | 50.55 |
NCD | N A B A R D | -/- | 1.56 | 5000 | 50.52 |
NCD | Indostar Capital | -/- | 1.56 | 5000 | 50.51 |
NCD | Vedanta | -/- | 1.55 | 5000 | 50.12 |
NCD | Bharti Telecom | -/- | 1.26 | 4000 | 40.72 |
NCD | Ashiana Housing | -/- | 1.25 | 4000 | 40.40 |
NCD | JM Financial Pro | -/- | 1.09 | 3500 | 35.28 |
NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.33 |
NCD | Vedanta | -/- | 0.93 | 3000 | 30.24 |
NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.17 |
NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.43 |
NCD | AAVAS Financiers | -/- | 0.78 | 2500 | 25.36 |
NCD | JM Finan. Credit | -/- | 0.78 | 2500 | 25.36 |
NCD | Oberoi Realty | -/- | 0.78 | 2500 | 25.34 |
NCD | Shriram Finance | -/- | 0.78 | 2500 | 25.28 |
NCD | Aadhar Hsg. Fin. | -/- | 0.78 | 2500 | 25.27 |
NCD | Tata Projects | -/- | 0.78 | 2500 | 25.24 |
NCD | Torrent Power | -/- | 0.77 | 250 | 25.14 |
NCD | Aptus Value Hou. | -/- | 0.77 | 2500 | 24.99 |
NCD | AAVAS Financiers | -/- | 0.62 | 200 | 20.35 |
NCD | Mankind Pharma | -/- | 0.59 | 1900 | 19.16 |
PTC | India Universal Trust AL2 | -/- | 0.49 | 16 | 15.85 |
NCD | Bamboo Hotel | -/- | 0.46 | 1500 | 15.13 |
NCD | Avanse Fin. Ser. | -/- | 0.46 | 1500 | 15.08 |
PTC | India Universal Trust AL2 | -/- | 0.43 | 16 | 13.96 |
NCD | DME Development | -/- | 0.41 | 125 | 13.39 |
PTC | India Universal Trust AL2 | -/- | 0.36 | 18 | 11.88 |
NCD | Bharti Telecom | -/- | 0.31 | 1000 | 10.05 |
NCD | Kogta Financial | -/- | 0.31 | 1000 | 10.03 |
NCD | Macrotech Devel. | -/- | 0.28 | 904 | 9.07 |
NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
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 | 6.31 |
NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
NCD | DME Development | -/- | 0.19 | 60 | 6.29 |
NCD | DME Development | -/- | 0.16 | 50 | 5.30 |
NCD | N A B A R D | -/- | 0.15 | 500 | 5.09 |
NCD | Sheela Foam | -/- | 0.15 | 500 | 5.06 |
NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
NCD | Kogta Financial | -/- | 0.15 | 500 | 5.01 |
NCD | Sheela Foam | -/- | 0.15 | 500 | 5.01 |
NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.04 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 5.24 | 16574750 | 169.55 |
Govt. Securities | GSEC | -/- | 3.48 | 10775880 | 112.67 |
Govt. Securities | GSEC | -/- | 3.03 | 10000000 | 98.24 |
Govt. Securities | GSEC | -/- | 0.43 | 1354150 | 13.92 |
Govt. Securities | Maharashtra | -/- | 0.31 | 1000000 | 10.14 |
Govt. Securities | Maharashtra | -/- | 0.31 | 1000000 | 10.09 |
Govt. Securities | Karnataka | -/- | 0.21 | 665600 | 6.79 |
Govt. Securities | west bengal | -/- | 0.09 | 288800 | 2.95 |
Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.46 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 8.00 |
Money Market Investments | |||||
Commercial Paper | JM Finan Serv | -/- | 2.28 | 1500 | 73.81 |
Certificate of Deposits | S I D B I | -/- | 2.23 | 1500 | 72.15 |
Certificate of Deposits | E X I M Bank | -/- | 2.20 | 1500 | 71.19 |
Certificate of Deposits | E X I M Bank | -/- | 1.49 | 1000 | 48.18 |
Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.44 |
Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.18 |
Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 24.08 |
Certificate of Deposits | N A B A R D | -/- | 0.74 | 500 | 24.05 |
Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 47.87 |
Reverse Repo | TREPS | -/- | 1.16 | 0 | 37.53 |
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