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ICICI Pru Regular Savings Fund IDCW M

ICICI Pru Regular Savings Fund IDCW M

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)

3188.48

Invest wise with Expert advice

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ICICI Pru Regular Savings Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.8506

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
0.27
-0.68
-0.07
0.84
3.15
7.85
8.62
9.48
Category Avg
0.3
0.19
3.66
3.87
7.44
10.91
10.44
9.02
Category Best
0.98
1.47
5.73
5.48
10.63
15.25
15.57
12.41
Category Worst
-0.1
-1.26
-0.33
-6.26
-9.07
5.1
5.58
3.87

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
KNR Construct.3,04,009
Balkrishna Inds26,031
UltraTech Cem.5,697
KPIT Technologi.23,955
JK Lakshmi Cem.1,252

Out

InName Of The CompanyNo Of Shares
Dabur India2,83,147
Dabur India2,83,147
Reliance Industr72,589
Syngene Intl.72,792
ITC87,449
Bata India11,337
Sobha5,980

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks1.6437229852.72
EquitySBI Life InsuranInsurance1.3123870441.89
EquityMaruti SuzukiAutomobiles1.132929236.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0720310434.27
EquityHDFC BankBanks1.0217014932.62
EquityAxis BankBanks0.9425041230.19
EquityNTPCPower0.8481727627.12
EquityBharti AirtelTelecom - Services0.8013989725.74
EquityHDFC Life Insur.Insurance0.7833483525.20
EquityAffle 3iIt - Services0.7812958924.96
EquityGland PharmaPharmaceuticals & Biotechnology0.7313855223.41
EquityICICI LombardInsurance0.7111808322.91
EquityHind. UnileverDiversified Fmcg0.659056021.00
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6518144720.87
EquityInfosysIt - Software0.6312624720.22
EquityChemplast SanmarChemicals & Petrochemicals0.5439927717.29
EquityTBO TekLeisure Services0.5213055616.80
EquityAlkem LabPharmaceuticals & Biotechnology0.442929214.19
EquityNuvoco VistasCement & Cement Products0.3834876412.25
EquityPVR InoxEntertainment0.3612241111.68
EquityOil IndiaOil0.3322163410.58
EquityIndusInd BankBanks0.3212900210.53
EquityYatra OnlineLeisure Services0.3010476329.71
EquityTata MotorsAutomobiles0.291333849.49
EquityMold-Tek Pack.Industrial Products0.271250468.88
EquityCarborundum Uni.Industrial Products0.26876298.32
EquityO N G COil0.263310808.32
EquityUPLFertilizers & Agrochemicals0.241261187.97
EquityApollo TyresAuto Components0.231668777.54
EquityKNR Construct.Construction0.203040096.56
EquityMedi Assist Ser.Insurance0.201314576.45
EquityBalkrishna IndsAuto Components0.20260316.41
EquityUltraTech Cem.Cement & Cement Products0.1956976.39
EquityVedant FashionsRetailing0.19800506.29
EquityAWL Agri Busine.Agricultural Food & Other Products0.192354186.26
EquityDLFRealty0.19722486.15
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.18622636.07
EquityCIE AutomotiveAuto Components0.181274635.78
EquityJubilant Ingrev.Chemicals & Petrochemicals0.17690725.48
EquityIndian Energy ExCapital Markets0.152664394.98
EquityTata CommTelecom - Services0.15284804.85
EquityDivgi TorqAuto Components0.14755694.54
EquityGujarat AlkaliesChemicals & Petrochemicals0.12702574.15
EquitySai SilksRetailing0.122773693.85
EquityTeam Lease Serv.Commercial Services & Supplies0.11184333.64
EquityRoute MobileTelecom - Services0.11335643.64
EquityKPIT Technologi.It - Software0.10239553.23
EquityGNA AxlesAuto Components0.09967623.09
EquityPNC InfratechConstruction0.08851562.60
EquityRategain TravelIt - Software0.07554412.45
EquitySagar CementsCement & Cement Products0.06985582.22
EquityOrient ElectricConsumer Durables0.06880541.96
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0013270.31
EquityJK Lakshmi Cem.Cement & Cement Products0.0012520.10
Debt Investments
NCDN A B A R D-/-3.1710000101.68
NCDSt Bk of India-/-3.10100099.32
NCDL&T Metro Rail-/-2.4980079.91
NCD360 One Prime-/-2.35750075.46
NCDYes Bank-/-2.0265064.68
NCDGodrej Propert.-/-1.60500051.28
NCDGodrej Industrie-/-1.59500051.07
NCDN A B A R D-/-1.59500051.01
NCDERIS Lifescience-/-1.59500050.93
NCDERIS Lifescience-/-1.58500050.77
NCDN A B A R D-/-1.57500050.48
NCDNarayana Hrudaya-/-1.57500050.47
NCDIndostar Capital-/-1.57500050.25
NCDVedanta-/-1.56500050.04
NCDBharti Telecom-/-1.27400040.68
NCDAshiana Housing-/-1.26400040.31
NCDJM Financial Pro-/-1.10350035.27
NCDPrism Johnson-/-0.94300030.27
NCDVedanta-/-0.94300030.14
NCDPrism Johnson-/-0.94300030.13
NCDLIC Housing Fin.-/-0.79250025.51
NCDJM Finan. Credit-/-0.79250025.36
NCDOberoi Realty-/-0.79250025.31
NCDAAVAS Financiers-/-0.79250025.26
NCDAadhar Hsg. Fin.-/-0.78250025.25
NCDShriram Finance-/-0.78250025.23
NCDTata Projects-/-0.78250025.20
NCDTorrent Power-/-0.7825025.11
NCDAptus Value Hou.-/-0.77250024.86
NCDAAVAS Financiers-/-0.6320020.31
NCDMankind Pharma-/-0.59190019.16
PTCIndia Universal Trust AL2-/-0.491615.90
NCDBamboo Hotel-/-0.47150015.11
NCDAvanse Fin. Ser.-/-0.47150015.06
PTCIndia Universal Trust AL2-/-0.441614.29
NCDDME Development-/-0.4112513.38
PTCIndia Universal Trust AL2-/-0.391812.78
NCDBharti Telecom-/-0.31100010.05
NCDKogta Financial-/-0.31100010.02
NCDMacrotech Devel.-/-0.289049.07
NCDDME Development-/-0.19606.35
NCDDME Development-/-0.19606.34
NCDDME Development-/-0.19606.34
NCDDME Development-/-0.19606.32
NCDDME Development-/-0.19606.30
NCDDME Development-/-0.19606.30
NCDDME Development-/-0.19606.29
NCDDME Development-/-0.16505.32
NCDN A B A R D-/-0.155005.08
NCDSheela Foam-/-0.155005.06
NCDSheela Foam-/-0.155005.04
NCDSheela Foam-/-0.155005.01
NCDKogta Financial-/-0.155005.00
NCDMankind Pharma-/-0.124004.04
Government Securities
Govt. SecuritiesGSEC-/-5.2916574750169.39
Govt. SecuritiesGSEC-/-3.5210775880112.77
Govt. SecuritiesGSEC-/-2.85885415091.15
Govt. SecuritiesMaharashtra-/-0.31100000010.10
Govt. SecuritiesMaharashtra-/-0.31100000010.07
Govt. SecuritiesKarnataka-/-0.216656006.86
Govt. Securitieswest bengal-/-0.092888002.93
Govt. SecuritiesGSEC-/-0.01438500.46
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.2508.00
Money Market Investments
Commercial PaperJM Finan Serv-/-2.29150073.32
Certificate of DepositsS I D B I-/-2.24150071.67
Certificate of DepositsE X I M Bank-/-2.21150070.76
Certificate of DepositsE X I M Bank-/-1.49100047.86
Certificate of DepositsHDFC Bank-/-0.7550024.28
Certificate of DepositsHDFC Bank-/-0.7550024.02
Certificate of DepositsAxis Bank-/-0.7450023.92
Certificate of DepositsN A B A R D-/-0.7450023.89
Certificate of DepositsHDFC Bank-/-0.7450023.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.90060.82
Reverse RepoTREPS-/-1.05033.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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