ICICI Pru Regular Savings Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 16-Feb-2004
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3235.12
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 13.8328
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Regular Savings Fund IDCW M- NAV Chart
ICICI Pru Regular Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.13 | 0.33 | 0.69 | 1.1 | 6.9 | 7.52 | 9.35 |
| Category Avg | 0.75 | 0.82 | 0.4 | 4.53 | 5.04 | 9.75 | 9.71 | 8.97 |
| Category Best | 5.33 | 5.27 | 5.18 | 9.01 | 8.85 | 12.99 | 14.28 | 12.19 |
| Category Worst | -0.22 | 0.09 | -0.99 | 0.69 | 1.1 | 6.9 | 5.68 | 5.74 |
ICICI Pru Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20241.3750
ICICI Pru Regular Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indus Towers2,06,566
Kotak Mah. Bank31,333
Out
InName Of The CompanyNo Of Shares
TBO Tek1,26,409
TBO Tek1,26,409
Nuvoco Vistas1,12,182
Rategain Travel55,441
Nuvoco Vistas27,281
Rategain Travel1,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.62 | 372298 | 52.84 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 238704 | 43.49 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 429415 | 33.37 |
| Equity | HDFC Bank | Banks | 1.00 | 340298 | 32.90 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 20776 | 31.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 121104 | 31.25 |
| Equity | NTPC | Power | 0.91 | 901652 | 29.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 178290 | 28.56 |
| Equity | Axis Bank | Banks | 0.84 | 250412 | 27.65 |
| Equity | Reliance Industr | Petroleum Products | 0.81 | 189932 | 26.57 |
| Equity | Infosys | It - Software | 0.81 | 175733 | 26.50 |
| Equity | ICICI Lombard | Insurance | 0.68 | 118083 | 22.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 181447 | 19.96 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 399277 | 17.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 85001 | 17.14 |
| Equity | Affle 3i | It - Services | 0.50 | 79457 | 16.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 84328 | 16.06 |
| Equity | PVR Inox | Entertainment | 0.41 | 122411 | 13.63 |
| Equity | Tata Motors | Automobiles | 0.41 | 188128 | 13.41 |
| Equity | Larsen & Toubro | Construction | 0.40 | 36970 | 13.25 |
| Equity | Yatra Online | Leisure Services | 0.34 | 702464 | 11.31 |
| Equity | Medi Assist Ser. | Insurance | 0.32 | 204723 | 10.62 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.30 | 121760 | 9.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.28 | 16823 | 9.25 |
| Equity | Oil India | Oil | 0.26 | 221634 | 8.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 126118 | 8.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 87629 | 8.58 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 7.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 182179 | 7.90 |
| Equity | O N G C | Oil | 0.23 | 331080 | 7.68 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 206566 | 7.42 |
| Equity | DLF | Realty | 0.22 | 94499 | 7.33 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 214564 | 6.62 |
| Equity | KPIT Technologi. | It - Software | 0.19 | 51654 | 6.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 62263 | 6.45 |
| Equity | TCS | It - Software | 0.19 | 20468 | 6.36 |
| Equity | Kotak Mah. Bank | Banks | 0.18 | 31333 | 6.17 |
| Equity | KNR Construct. | Construction | 0.18 | 304009 | 5.91 |
| Equity | Vedant Fashions | Retailing | 0.18 | 80050 | 5.88 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.16 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 347921 | 5.12 |
| Equity | Divgi Torq | Auto Components | 0.14 | 75569 | 4.85 |
| Equity | Sai Silks | Retailing | 0.14 | 277369 | 4.67 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 27176 | 4.53 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 167206 | 4.53 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.13 | 70257 | 4.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 18433 | 3.54 |
| Equity | IndusInd Bank | Banks | 0.09 | 44002 | 3.25 |
| Equity | Travel Food | Leisure Services | 0.09 | 25835 | 3.24 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.09 | 158078 | 3.23 |
| Equity | I R C T C | Leisure Services | 0.09 | 41547 | 3.01 |
| Equity | GNA Axles | Auto Components | 0.09 | 96762 | 3.00 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 33564 | 2.89 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 98558 | 2.64 |
| Equity | PNC Infratech | Construction | 0.07 | 85156 | 2.58 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.77 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 6881 | 1.62 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.19 |
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:
