ICICI Pru Regular Savings Fund Direct IDCW HY
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund Direct IDCW HY
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3235.12
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 16.4557
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 HY- NAV Chart
ICICI Pru Regular Savings Fund Direct IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 1.1 | 2.55 | 7.45 | 7.79 | 11.11 | 9.6 | 10.35 |
| Category Avg | 0.52 | 0.97 | 1.02 | 6.21 | 4.76 | 9.58 | 9.75 | 9 |
| Category Best | 1.1 | 1.8 | 2.95 | 9.28 | 7.9 | 12.86 | 14.3 | 12.27 |
| Category Worst | 0.11 | 0.32 | - | 1.86 | 1.04 | 7.07 | 5.72 | 5.77 |
ICICI Pru Regular Savings Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
10-Sep-202510.4160
ICICI Pru Regular Savings Fund Direct IDCW HY- 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 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.10 | 10000 | 101.27 |
| NCD | SBI | -/- | 3.06 | 1000 | 99.86 |
| NCD | L&T Metro Rail | -/- | 2.44 | 800 | 79.80 |
| NCD | 360 One Prime | -/- | 2.31 | 7500 | 75.59 |
| NCD | Yes Bank | -/- | 1.98 | 650 | 64.70 |
| NCD | Godrej Industrie | -/- | 1.56 | 5000 | 51.14 |
| NCD | Godrej Propert. | -/- | 1.56 | 5000 | 50.94 |
| NCD | N A B A R D | -/- | 1.55 | 5000 | 50.79 |
| NCD | ERIS Lifescience | -/- | 1.55 | 5000 | 50.70 |
| NCD | ERIS Lifescience | -/- | 1.55 | 5000 | 50.55 |
| NCD | Indostar Capital | -/- | 1.54 | 5000 | 50.40 |
| NCD | N A B A R D | -/- | 1.54 | 5000 | 50.34 |
| NCD | Narayana Hrudaya | -/- | 1.54 | 5000 | 50.24 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.53 | 50 | 50.00 |
| NCD | Vedanta | -/- | 1.53 | 5000 | 50.00 |
| NCD | Bharti Telecom | -/- | 1.24 | 4000 | 40.69 |
| NCD | Ashiana Housing | -/- | 1.23 | 4000 | 40.31 |
| NCD | JM Financial Pro | -/- | 1.07 | 3500 | 35.18 |
| NCD | Prism Johnson | -/- | 0.92 | 3000 | 30.17 |
| NCD | Vedanta | -/- | 0.92 | 3000 | 30.10 |
| NCD | Prism Johnson | -/- | 0.92 | 3000 | 30.07 |
| NCD | Oberoi Realty | -/- | 0.77 | 2500 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.77 | 2500 | 25.30 |
| NCD | JM Finan. Credit | -/- | 0.77 | 2500 | 25.28 |
| NCD | AAVAS Financiers | -/- | 0.77 | 2500 | 25.26 |
| NCD | Shriram Finance | -/- | 0.77 | 2500 | 25.25 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.77 | 2500 | 25.21 |
| NCD | Tata Projects | -/- | 0.77 | 2500 | 25.18 |
| NCD | Torrent Power | -/- | 0.76 | 250 | 25.04 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.76 | 25 | 25.00 |
| NCD | Aptus Value Hou. | -/- | 0.76 | 2500 | 24.93 |
| NCD | AAVAS Financiers | -/- | 0.62 | 200 | 20.26 |
| NCD | Mankind Pharma | -/- | 0.58 | 1900 | 19.09 |
| PTC | India Universal Trust AL2 | -/- | 0.48 | 16 | 15.72 |
| NCD | Bamboo Hotel | -/- | 0.46 | 1500 | 15.24 |
| NCD | Avanse Fin. Ser. | -/- | 0.46 | 1500 | 15.05 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 16 | 13.29 |
| NCD | DME Development | -/- | 0.40 | 125 | 13.27 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 18 | 10.03 |
| NCD | Kogta Financial | -/- | 0.30 | 1000 | 10.00 |
| NCD | Lodha Developers | -/- | 0.24 | 804 | 8.05 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.33 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.32 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.32 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.28 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.27 |
| NCD | DME Development | -/- | 0.16 | 50 | 5.27 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.06 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.03 |
| NCD | Kogta Financial | -/- | 0.15 | 500 | 5.00 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.00 |
| NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.18 | 16574750 | 169.09 |
| Govt. Securities | GSEC | -/- | 4.38 | 15000000 | 142.85 |
| Govt. Securities | GSEC | -/- | 3.41 | 10775880 | 111.40 |
| Govt. Securities | GSEC | -/- | 2.27 | 7500000 | 74.12 |
| Govt. Securities | GSEC | -/- | 0.76 | 2500000 | 25.06 |
| Govt. Securities | GSEC | -/- | 0.42 | 1354150 | 13.73 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.89 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.83 |
| Govt. Securities | Karnataka | -/- | 0.20 | 665600 | 6.60 |
| Govt. Securities | west bengal | -/- | 0.08 | 288800 | 2.87 |
| Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 8.00 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 2.28 | 1500 | 74.64 |
| Certificate of Deposits | E X I M Bank | -/- | 2.20 | 1500 | 71.82 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 1000 | 48.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 72.26 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 10.45 |
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.):
9,83,726.26
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:
