ICICI Pru Regular Savings Fund - Direct (Div-HY)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Regular Savings Fund - Direct (Div-HY) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 2114.64 |
ICICI Pru Regular Savings Fund - Direct (Div-HY) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 16.28 |
| 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 (Div-HY) - NAV Chart
ICICI Pru Regular Savings Fund - Direct (Div-HY) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.50 | 2.51 | 4.80 | 12.91 | 10.92 | 8.81 | 10.34 | 11.12 |
| Category Avg | 0.68 | 3.11 | 5.01 | 12.73 | 9.26 | 5.69 | 7.67 | 8.58 |
| Category Best | 2.51 | 8.77 | 10.86 | 32.65 | 16.55 | 11.45 | 11.61 | 12.32 |
| Category Worst | 0.16 | 0.41 | 1.83 | 2.74 | 4.26 | 0.27 | 4.07 | 1.56 |
ICICI Pru Regular Savings Fund - Direct (Div-HY) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.65 | NA |
| Date | 9/30/2020 12:00:00 AM | 9/30/2020 12:00:00 AM |
ICICI Pru Regular Savings Fund - Direct (Div-HY) - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
