ICICI Pru Regular Savings Fund Direct IDCW Q
Summary Info
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)
: 3375.92
ICICI Pru Regular Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.787
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 | -0.39 | 0.2 | 1.39 | 3.19 | 7.89 | 10.74 | 10.02 | 10.68 |
| Category Avg | -0.45 | -0.23 | 0.96 | 1.22 | 4.35 | 9.11 | 8.67 | 8.85 |
| Category Best | 0.62 | 0.97 | 6.97 | 7.53 | 11.26 | 12.39 | 12.86 | 12.04 |
| Category Worst | -1.07 | -1.64 | -1.9 | -0.88 | -0.6 | 5.9 | 5.47 | 5.66 |
ICICI Pru Regular Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
05-Dec-20252.5330
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
Tenneco Clean3,27,450
Tenneco Clean3,27,450
Emmvee Photovol.5,29,920
Emmvee Photovol.5,29,920
Mphasis33,272
Inox Wind4,10,657
KEC Internationa77,640
Can Fin Homes48,835
Can Fin Homes48,835
GAIL (India)1,94,406
Orkla India2,289
Out
InName Of The CompanyNo Of Shares
Yatra Online2,53,395
Yatra Online2,53,395
IndusInd Bank44,002
Guj Pipavav Port20,058
Guj Pipavav Port20,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.53 | 372298 | 51.70 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 197231 | 38.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 168072 | 35.32 |
| Equity | HDFC Bank | Banks | 1.01 | 340298 | 34.28 |
| Equity | Infosys | It - Software | 1.01 | 218686 | 34.11 |
| Equity | NTPC | Power | 0.98 | 1022965 | 33.39 |
| Equity | Axis Bank | Banks | 0.94 | 250412 | 32.04 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 413796 | 31.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.88 | 121104 | 29.87 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 189932 | 29.77 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 18708 | 29.74 |
| Equity | ICICI Lombard | Insurance | 0.68 | 118083 | 23.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 123531 | 22.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 157973 | 19.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 90249 | 15.88 |
| Equity | Tenneco Clean | Auto Components | 0.46 | 327450 | 15.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 420803 | 14.81 |
| Equity | Affle 3i | It - Services | 0.39 | 79457 | 13.19 |
| Equity | PVR Inox | Entertainment | 0.38 | 122411 | 13.07 |
| Equity | A B Lifestyle | Retailing | 0.35 | 916107 | 11.92 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.34 | 529920 | 11.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.33 | 399277 | 11.34 |
| Equity | Medi Assist Ser. | Insurance | 0.28 | 204723 | 9.72 |
| Equity | Mphasis | It - Software | 0.27 | 33272 | 9.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 182179 | 9.32 |
| Equity | Oil India | Oil | 0.27 | 221634 | 9.15 |
| Equity | V-Guard Industri | Consumer Durables | 0.26 | 255965 | 8.81 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 166877 | 8.57 |
| Equity | DLF | Realty | 0.25 | 117314 | 8.48 |
| Equity | O N G C | Oil | 0.23 | 331080 | 8.05 |
| Equity | KNR Construct. | Construction | 0.22 | 482044 | 7.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 87629 | 7.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.22 | 121760 | 7.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 188128 | 6.71 |
| Equity | TCS | It - Software | 0.19 | 20468 | 6.42 |
| Equity | I R C T C | Leisure Services | 0.19 | 93439 | 6.41 |
| Equity | KPIT Technologi. | It - Software | 0.18 | 51654 | 6.31 |
| Equity | Guj.St.Petronet | Gas | 0.18 | 214564 | 6.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 62263 | 5.86 |
| Equity | Inox Wind | Electrical Equipment | 0.16 | 410657 | 5.52 |
| Equity | KEC Internationa | Construction | 0.15 | 77640 | 5.32 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.24 |
| Equity | Vedant Fashions | Retailing | 0.14 | 80050 | 4.86 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 27780 | 4.57 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 165177 | 4.55 |
| Equity | Can Fin Homes | Finance | 0.12 | 48835 | 4.31 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.11 | 70257 | 3.72 |
| Equity | GAIL (India) | Gas | 0.10 | 194406 | 3.42 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 50405 | 3.36 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 32432 | 3.16 |
| Equity | GNA Axles | Auto Components | 0.09 | 96762 | 3.05 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 158078 | 2.91 |
| Equity | Travel Food | Leisure Services | 0.08 | 21640 | 2.91 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 55107 | 2.77 |
| Equity | Westlife Food | Leisure Services | 0.06 | 38893 | 2.20 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.13 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.10 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.71 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.52 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.42 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.17 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.09 |
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.):
10,60,746.83
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:
