ICICI Pru Regular Savings Fund IDCW HY
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund IDCW HY
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 04-Jul-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3329.16
ICICI Pru Regular Savings Fund IDCW HY - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 12.7368
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 IDCW HY- NAV Chart
ICICI Pru Regular Savings Fund IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.65 | 0.17 | 3.08 | 2.32 | 8.02 | 7.58 | 8.85 |
| Category Avg | 0.02 | -0.7 | 0.59 | 3.38 | 2.35 | 7.3 | 6.99 | 8.43 |
| Category Best | 5.41 | 5.19 | 6.57 | 12.43 | 9.64 | 11.74 | 10.78 | 12.05 |
| Category Worst | -0.44 | -1.88 | -0.75 | 0.43 | -1.44 | 4.33 | 4.55 | 5.53 |
ICICI Pru Regular Savings Fund IDCW HY- Latest Dividends
Record DateDividend %Bonus
04-Sep-20263.4980
ICICI Pru Regular Savings Fund IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
PG Electroplast1,26,893
P I Industries4,863
Out
InName Of The CompanyNo Of Shares
Onemi Technology3,67,071
Onemi Technology2,60,275
Mphasis26,180
Mphasis26,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.45 | 669141 | 47.94 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 275031 | 45.49 |
| Equity | ICICI Bank | Banks | 1.32 | 322725 | 43.58 |
| Equity | Axis Bank | Banks | 1.02 | 275959 | 33.74 |
| Equity | NTPC | Power | 0.93 | 928492 | 30.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 259336 | 29.69 |
| Equity | Britannia Inds. | Food Products | 0.83 | 55334 | 27.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 142201 | 26.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 136829 | 25.10 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.74 | 126104 | 24.44 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 193161 | 23.86 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 433796 | 22.38 |
| Equity | M & M | Automobiles | 0.67 | 72809 | 22.05 |
| Equity | ICICI Lombard | Insurance | 0.67 | 154267 | 22.02 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 17417 | 21.30 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 498662 | 20.43 |
| Equity | Medplus Health | Retailing | 0.58 | 292130 | 19.17 |
| Equity | A B Lifestyle | Retailing | 0.51 | 2031434 | 16.85 |
| Equity | Infosys | It - Software | 0.46 | 143100 | 15.41 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 335219 | 15.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.44 | 258967 | 14.52 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 165457 | 14.17 |
| Equity | Affle 3i | It - Services | 0.39 | 84362 | 12.96 |
| Equity | KPIT Technologi. | It - Software | 0.39 | 229678 | 12.93 |
| Equity | Can Fin Homes | Finance | 0.36 | 152344 | 11.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 288386 | 11.01 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 60610 | 10.05 |
| Equity | DLF | Realty | 0.30 | 161274 | 10.01 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 42741 | 9.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 87065 | 8.98 |
| Equity | V-Guard Industri | Consumer Durables | 0.25 | 255965 | 8.23 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.24 | 121760 | 7.94 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.23 | 470305 | 7.76 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 7200 | 7.62 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.22 | 183523 | 7.45 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 126893 | 6.57 |
| Equity | Medi Assist Ser. | Insurance | 0.19 | 204723 | 6.34 |
| Equity | KNR Construct. | Construction | 0.17 | 482044 | 5.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 2656 | 5.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 188128 | 5.71 |
| Equity | Avanti Feeds | Food Products | 0.15 | 66727 | 5.15 |
| Equity | UTI AMC | Capital Markets | 0.15 | 55996 | 5.10 |
| Equity | CIE Automotive | Auto Components | 0.14 | 127463 | 4.77 |
| Equity | PVR Inox | Entertainment | 0.10 | 27782 | 3.39 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.09 | 62752 | 3.07 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 2.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.08 | 46817 | 2.95 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.51 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 53604 | 2.29 |
| Equity | Sagar Cements | Cement & Cement Products | 0.04 | 98558 | 1.44 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 4863 | 1.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 7616 | 0.93 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.27 |
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.):
11,76,217.65
Trustee/s:
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:
