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ICICI Pru Regular Savings Fund Direct IDCW Q

ICICI Pru Regular Savings Fund Direct IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Regular Savings Fund Direct IDCW Q

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

Invest wise with Expert advice

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ICICI Pru Regular Savings Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.8222

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 Q- NAV Chart

ICICI Pru Regular Savings Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
1.25
5.28
4.06
11.16
11.55
11.49
10.83
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 Q- Latest Dividends

Record DateDividend %Bonus
17-Dec-20241.0810

ICICI Pru Regular Savings Fund Direct IDCW Q- 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
EquityICICI BankBanks2.0945988066.71
EquitySBI Life InsuranInsurance1.3323870442.59
EquityMaruti SuzukiAutomobiles1.192929237.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1120310435.34
EquityHDFC BankBanks1.0317014932.90
EquityAxis BankBanks0.9525041230.27
EquityNTPCPower0.8781727627.94
EquityHDFC Life Insur.Insurance0.7933483525.15
EquityGland PharmaPharmaceuticals & Biotechnology0.7115616422.80
EquityICICI LombardInsurance0.6911808322.11
EquityAffle 3iIt - Services0.6913297322.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6918144722.08
EquityHind. UnileverDiversified Fmcg0.679056021.32
EquityInfosysIt - Software0.6412624720.36
EquityBharti AirtelTelecom - Services0.5910094218.84
EquityChemplast SanmarChemicals & Petrochemicals0.5339927717.16
EquityTBO TekLeisure Services0.4913055615.75
EquityAlkem LabPharmaceuticals & Biotechnology0.482929215.45
EquityDabur IndiaPersonal Products0.4128314713.27
EquityNuvoco VistasCement & Cement Products0.3934876412.51
EquityPVR InoxEntertainment0.3812241112.13
EquityIndusInd BankBanks0.3414119311.02
EquityReliance IndustrPetroleum Products0.337258910.55
EquityYatra OnlineLeisure Services0.31104763210.00
EquityTata MotorsAutomobiles0.301333849.71
EquityOil IndiaOil0.292216349.36
EquityCarborundum Uni.Industrial Products0.27876298.62
EquityDLFRealty0.261210498.58
EquityO N G COil0.253310808.19
EquityUPLFertilizers & Agrochemicals0.251261188.13
EquityApollo TyresAuto Components0.251668778.01
EquityMold-Tek Pack.Industrial Products0.211250466.98
EquityMedi Assist Ser.Insurance0.201314576.47
EquityAWL Agri Busine.Agricultural Food & Other Products0.192354186.28
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.17622635.63
EquityCIE AutomotiveAuto Components0.171274635.61
EquityDivgi TorqAuto Components0.171016715.42
EquityIndian Energy ExCapital Markets0.162664395.26
EquityJubilant Ingrev.Chemicals & Petrochemicals0.14690724.74
EquitySyngene Intl.Healthcare Services0.14727924.64
EquityGujarat AlkaliesChemicals & Petrochemicals0.14702574.57
EquityTeam Lease Serv.Commercial Services & Supplies0.11184333.71
EquitySai SilksRetailing0.102773693.45
EquityGNA AxlesAuto Components0.10967623.26
EquityRategain TravelIt - Software0.08554412.70
EquityRoute MobileTelecom - Services0.07247952.35
EquityPNC InfratechConstruction0.07851562.25
EquitySagar CementsCement & Cement Products0.07985582.23
EquityOrient ElectricConsumer Durables0.06880542.14
EquityBata IndiaConsumer Durables0.04113371.40
EquitySobhaRealty0.0259800.79
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0013270.29
Debt Investments
NCDSt Bk of India-/-3.12100099.34
NCDL&T Metro Rail-/-2.5080079.65
NCD360 One Prime-/-2.37750075.53
NCDYes Bank-/-2.0265064.53
NCDGodrej Industrie-/-1.60500051.20
NCDGodrej Propert.-/-1.60500051.17
NCDN A B A R D-/-1.60500050.92
NCDERIS Lifescience-/-1.59500050.83
NCDERIS Lifescience-/-1.59500050.70
NCDNarayana Hrudaya-/-1.58500050.39
NCDIndostar Capital-/-1.58500050.29
NCDIIFL Home Fin.-/-1.57500049.99
NCDBharti Telecom-/-1.27400040.68
NCDAshiana Housing-/-1.26400040.31
NCDJM Financial Pro-/-1.10350035.23
NCDPrism Johnson-/-0.94300030.20
NCDPrism Johnson-/-0.94300030.08
NCDVedanta-/-0.94300030.07
NCDLIC Housing Fin.-/-0.80250025.47
NCDJM Finan. Credit-/-0.79250025.35
NCDOberoi Realty-/-0.79250025.27
NCDAAVAS Financiers-/-0.79250025.26
NCDAadhar Hsg. Fin.-/-0.79250025.22
NCDTata Projects-/-0.79250025.16
NCDShriram Finance-/-0.79250025.14
NCDTorrent Power-/-0.7825025.06
NCDAptus Value Hou.-/-0.78250024.81
NCDAAVAS Financiers-/-0.6320020.29
NCDMankind Pharma-/-0.60190019.13
PTCIndia Universal Trust AL2-/-0.501615.98
NCDBamboo Hotels &-/-0.47150015.09
NCDAvanse Fin. Ser.-/-0.47150015.07
PTCIndia Universal Trust AL2-/-0.451614.61
PTCIndia Universal Trust AL2-/-0.421813.67
NCDDME Development-/-0.4112513.32
NCDBharti Telecom-/-0.31100010.04
NCDKogta Financial-/-0.31100010.01
NCDMacrotech Devel.-/-0.289049.07
NCDDME Development-/-0.19606.36
NCDDME Development-/-0.19606.34
NCDDME Development-/-0.19606.33
NCDDME Development-/-0.19606.32
NCDDME Development-/-0.19606.32
NCDDME Development-/-0.19606.31
NCDDME Development-/-0.19606.31
NCDDME Development-/-0.16505.30
NCDN A B A R D-/-0.155005.07
NCDSheela Foam-/-0.155005.05
NCDSheela Foam-/-0.155005.03
NCDSheela Foam-/-0.155005.01
NCDKogta Financial-/-0.155005.00
NCDMankind Pharma-/-0.124004.04
Government Securities
Govt. SecuritiesGSEC-/-8.6526577300275.34
Govt. SecuritiesGSEC-/-5.3016574750168.73
Govt. SecuritiesGSEC-/-3.5610775880113.53
Govt. SecuritiesGSEC-/-1.08324385034.37
Govt. SecuritiesGSEC-/-0.42129180013.65
Govt. SecuritiesMaharashtra-/-0.32100000010.34
Govt. SecuritiesMaharashtra-/-0.32100000010.32
Govt. SecuritiesKarnataka-/-0.216656006.86
Govt. Securitieswest bengal-/-0.092888003.01
Money Market Investments
Commercial PaperJM Finan Serv-/-2.28150072.76
Certificate of DepositsS I D B I-/-2.23150071.12
Certificate of DepositsE X I M Bank-/-1.49100047.49
Certificate of DepositsHDFC Bank-/-0.7450023.84
Certificate of DepositsAxis Bank-/-0.7450023.73
Certificate of DepositsN A B A R D-/-0.7450023.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.97062.78
Net CA & OthersNet CA & Others-/-1.88060.00

Invest wise with Expert advice

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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
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