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)
: 3224.67
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 16.5689
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 | 0.77 | 1.88 | 0.87 | 0.96 | 6.48 | 10.7 | 9.67 | 9.99 |
| Category Avg | 0.63 | 1.26 | 0.11 | 0.04 | 3.71 | 8.97 | 8.13 | 8.59 |
| Category Best | 1.19 | 2.54 | 2.71 | 3.04 | 9.72 | 12.65 | 11.75 | 11.92 |
| Category Worst | 0.13 | 0.12 | -1.98 | -3.84 | -1.17 | 5.88 | 5.7 | 5.66 |
ICICI Pru Regular Savings Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
10-Mar-20261.2550
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
--
Out
InName Of The CompanyNo Of Shares
Gujarat Alkalies70,257
Travel Food3,561
Travel Food3,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.51 | 372298 | 50.18 |
| Equity | Axis Bank | Banks | 1.13 | 275959 | 37.40 |
| Equity | HDFC Bank | Banks | 1.09 | 447590 | 36.25 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 175635 | 34.61 |
| Equity | Britannia Inds. | Food Products | 0.94 | 55334 | 31.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 168072 | 31.18 |
| Equity | ICICI Lombard | Insurance | 0.86 | 154267 | 28.66 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 433796 | 27.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 126104 | 27.20 |
| Equity | NTPC | Power | 0.82 | 692701 | 27.19 |
| Equity | Infosys | It - Software | 0.79 | 200980 | 26.23 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 193161 | 25.96 |
| Equity | M & M | Automobiles | 0.66 | 67809 | 22.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 123531 | 20.95 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 14293 | 18.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 99584 | 17.45 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.49 | 640115 | 16.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 64075 | 16.02 |
| Equity | A B Lifestyle | Retailing | 0.47 | 1457030 | 15.62 |
| Equity | PVR Inox | Entertainment | 0.39 | 137411 | 12.95 |
| Equity | Affle 3i | It - Services | 0.34 | 79457 | 11.27 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.33 | 470305 | 11.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 182179 | 10.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 76699 | 10.53 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 22037 | 10.22 |
| Equity | DLF | Realty | 0.28 | 161274 | 9.47 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 52259 | 9.30 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 255965 | 8.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 87629 | 7.78 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 204723 | 7.46 |
| Equity | Can Fin Homes | Finance | 0.22 | 84855 | 7.27 |
| Equity | TBO Tek | Leisure Services | 0.21 | 58734 | 7.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 188128 | 6.73 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.19 | 121760 | 6.59 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 30528 | 6.47 |
| Equity | Mphasis | It - Software | 0.19 | 26180 | 6.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 40978 | 6.23 |
| Equity | CIE Automotive | Auto Components | 0.18 | 127463 | 6.19 |
| Equity | KNR Construct. | Construction | 0.18 | 482044 | 6.00 |
| Equity | UTI AMC | Capital Markets | 0.18 | 59211 | 5.97 |
| Equity | Wipro | It - Software | 0.17 | 271876 | 5.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 147820 | 5.26 |
| Equity | KPIT Technologi. | It - Software | 0.15 | 71134 | 5.18 |
| Equity | I R C T C | Leisure Services | 0.15 | 93439 | 5.17 |
| Equity | Coforge | It - Software | 0.15 | 40102 | 5.14 |
| Equity | Larsen & Toubro | Construction | 0.14 | 11480 | 4.67 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 39934 | 4.10 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 410657 | 3.83 |
| Equity | GAIL (India) | Gas | 0.11 | 244406 | 3.81 |
| Equity | Campus Activewe. | Consumer Durables | 0.10 | 140093 | 3.48 |
| Equity | Petronet LNG | Gas | 0.10 | 124142 | 3.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 27780 | 3.36 |
| Equity | Sandhar Tech | Auto Components | 0.09 | 65752 | 3.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 46006 | 3.07 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.80 |
| Equity | Cams Services | Capital Markets | 0.08 | 38433 | 2.79 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.58 |
| Equity | GNA Axles | Auto Components | 0.07 | 53901 | 2.39 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.82 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.74 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 9453 | 1.69 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.67 |
| Equity | Bajaj Electrical | Consumer Durables | 0.04 | 41376 | 1.60 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.51 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14620 | 1.47 |
| Equity | KEC Internationa | Construction | 0.01 | 9231 | 0.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.32 |
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.):
11,64,159.99
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:
