ICICI Pru Regular Savings Fund - Direct (Bonus)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund - Direct (Bonus)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 20-May-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 2114.64

ICICI Pru Regular Savings Fund - Direct (Bonus) - NAV Details

NAV Date : 24-Apr-20
NAV [Rs.] : 46.39
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 (Bonus) - NAV Chart

ICICI Pru Regular Savings Fund - Direct (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

ICICI Pru Regular Savings Fund - Direct (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Regular Savings Fund - Direct (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.46 836,388.00 32.84
Equity Reliance Industr Petroleum Products 1.16 127,010.00 26.09
Equity HDFC Bank Banks 1.07 203,000.00 24.03
Equity Asian Paints Consumer Non Durables 0.79 80,307.00 17.76
Equity Motherson Sumi Auto Ancillaries 0.62 1,320,475.00 13.94
Equity Eicher Motors Auto 0.61 66,130.00 13.79
Equity Hind. Unilever Consumer Non Durables 0.60 65,690.00 13.61
Equity Britannia Inds. Consumer Non Durables 0.60 39,024.00 13.55
Equity Avenue Super. Retailing 0.54 54,097.00 12.12
Equity Ipca Labs. Pharmaceuticals 0.49 47,774.00 11.05
Equity HCL Technologies Software 0.48 127,749.00 10.76
Equity TVS Motor Co. Auto 0.46 226,051.00 10.30
Equity PVR Media & Entertainment 0.46 96,127.00 10.27
Equity Tech Mahindra Software 0.45 125,794.00 10.23
Equity Maruti Suzuki Auto 0.42 13,683.00 9.53
Equity KNR Construct. Construction 0.41 371,758.00 9.31
Equity Cipla Pharmaceuticals 0.41 122,583.00 9.25
Equity Axis Bank Banks 0.39 177,412.00 8.74
Equity St Bk of India Banks 0.36 425,631.00 8.06
Equity Bajaj Finserv Finance 0.34 13,763.00 7.67
Equity Biocon Pharmaceuticals 0.32 180,136.00 7.27
Equity Infosys Software 0.27 56,414.00 5.98
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.26 620,608.00 5.92
Equity ITC Consumer Non Durables 0.25 339,832.00 5.62
Equity Interglobe Aviat Transportation 0.25 42,568.00 5.57
Equity H D F C Finance 0.23 26,953.00 5.18
Equity UltraTech Cem. Cement 0.20 9,872.00 4.52
Equity Bharat Electron Industrial Capital Goods 0.17 439,002.00 3.82
Equity Prism Johnson Cement 0.15 467,401.00 3.35
Equity Titan Company Consumer Durables 0.09 17,491.00 2.04
Equity Reliance Inds PP Petroleum Products 0.04 8,467.00 1
Equity Equitas Holdings Finance 0.01 67,193.00 0.31
Equity Sundaram Fin.Hol Finance 0.01 45,000.00 0.24
 
Debt Investments
NCD Nayara Energy -/- 4.42 100.00 99.58
NCD Talwandi Sabo -/- 4.35 1,000.00 98.08
ZCB TMF Holdings -/- 3.64 700.00 82.03
NCD Prestige Estates -/- 3.35 750.00 75.48
ZCB Embassy Off.REIT -/- 3.13 600.00 70.71
NCD IDBI Bank -/- 3.08 694.00 69.57
NCD Aqua Space Devlo -/- 2.89 652.00 65.22
NCD Tata Steel -/- 2.24 290.00 50.60
NCD Oberoi Realty -/- 2.24 500.00 50.41
NCD Motherson Sumi -/- 2.23 500.00 50.37
NCD Prism Johnson -/- 2.23 500.00 50.27
NCD Godrej Industrie -/- 2.22 500.00 49.99
NCD Axis Bank -/- 2.04 450.00 45.99
NCD Tata Value -/- 2.02 450.00 45.57
NCD Sikka Ports -/- 1.83 393.00 41.18
NCD IDFC First Bank -/- 1.65 350.00 37.25
NCD JMC Projects -/- 1.57 350.00 35.47
NCD Tata Motors -/- 1.17 250.00 26.39
NCD ICICI Bank -/- 1.14 250.00 25.75
NCD Tata Power Co. -/- 1.14 250.00 25.71
NCD Godrej Propert. -/- 1.12 250.00 25.31
NCD Bombay Burmah -/- 1.11 250.00 24.94
NCD Bombay Burmah -/- 1.10 250.00 24.76
NCD ICICI Bank -/- 0.95 200.00 21.51
NCD Manappuram Fin. -/- 0.91 200.00 20.42
NCD PVR -/- 0.89 200.00 20.10
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.82 1,000.00 18.52
NCD Indian Hotels Co -/- 0.68 150.00 15.25
NCD IDFC First Bank -/- 0.60 130.00 13.51
ZCB Embassy Off.REIT -/- 0.49 100.00 11.13
NCD Muthoot Finance -/- 0.46 100.00 10.35
NCD Muthoot Finance -/- 0.23 50,000.00 5.20
NCD Tata Power Co. -/- 0.23 50.00 5.19
PTC MFL Securitisation Trust -/- 0.23 300.00 5.08
PTC MFL Securitisation Trust -/- 0.16 139.00 3.53
NCD IDFC First Bank -/- 0.09 20.00 2.08
NCD NHPC Ltd -/- 0.05 100.00 1.11
 
Government Securities
Govt. Securities GSEC -/- 7.51 17,000,000.00 169.39
Govt. Securities GSEC -/- 4.84 11,000,000.00 109.11
Govt. Securities GSEC -/- 2.46 5,000,000.00 55.46
Govt. Securities GSEC -/- 1.93 4,000,000.00 43.43
Govt. Securities GSEC -/- 1.55 3,500,000.00 35.06
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 1.81 35,025.00 40.76
Derivatives Derivatives -/- 0.03 0.00 0.58
 
Money Market Investments
T Bills TBILL-182D -/- 0.44 1,000,000.00 9.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.78 0.00 152.91
Net CA & Others Net CA & Others -/- [0.37] 0.00 [8.44]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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