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)
: 3375.12
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 16.7237
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 | 0.32 | 0.36 | 1.64 | 3.36 | 8.64 | 11.11 | 8.6 | 10.23 |
| Category Avg | 0.18 | 0.11 | 1.06 | 1.52 | 5.93 | 9.64 | 8.43 | 8.86 |
| Category Best | 0.99 | 1.23 | 2.84 | 7.35 | 12.05 | 13.09 | 12.42 | 12.05 |
| Category Worst | -0.23 | -0.82 | -1.53 | -0.18 | -0.06 | 6.23 | 5.62 | 5.69 |
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
Britannia Inds.42,853
Swiggy3,95,062
SBI1,44,862
Interglobe Aviat13,771
UTI AMC59,211
UTI AMC59,211
Petronet LNG1,84,608
Info Edg.(India)24,892
Glenmark Pharma.15,926
Info Edg.(India)12,215
Kwality Wall's1,21,104
Kwality Wall's1,21,104
Out
InName Of The CompanyNo Of Shares
Indus Towers4,59,595
Tata Motors4,20,803
TBO Tek64,064
UPL1,26,118
TML Commercial1,88,128
Indian Energy Ex3,47,921
Orkla India2,289
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.48 | 372298 | 49.99 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 175635 | 35.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 168072 | 35.38 |
| Equity | HDFC Bank | Banks | 1.00 | 340298 | 33.73 |
| Equity | NTPC | Power | 1.00 | 1022965 | 33.71 |
| Equity | Infosys | It - Software | 0.96 | 200980 | 32.46 |
| Equity | Axis Bank | Banks | 0.94 | 250412 | 31.78 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 413796 | 31.02 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 189932 | 29.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.83 | 121104 | 28.04 |
| Equity | Britannia Inds. | Food Products | 0.76 | 42853 | 25.84 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 14293 | 23.86 |
| Equity | ICICI Lombard | Insurance | 0.68 | 118083 | 23.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 123531 | 21.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 157973 | 18.68 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.52 | 912894 | 17.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 97971 | 16.87 |
| Equity | Affle 3i | It - Services | 0.42 | 79457 | 14.29 |
| Equity | SBI | Banks | 0.42 | 144862 | 14.22 |
| Equity | PVR Inox | Entertainment | 0.37 | 122411 | 12.42 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.36 | 470305 | 12.28 |
| Equity | A B Lifestyle | Retailing | 0.34 | 916107 | 11.68 |
| Equity | Medi Assist Ser. | Insurance | 0.28 | 204723 | 9.40 |
| Equity | Oil India | Oil | 0.28 | 221634 | 9.40 |
| Equity | Mphasis | It - Software | 0.27 | 33272 | 9.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 182179 | 8.73 |
| Equity | Tenneco Clean | Auto Components | 0.25 | 166392 | 8.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 255965 | 8.39 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 8.34 |
| Equity | DLF | Realty | 0.24 | 117314 | 8.06 |
| Equity | O N G C | Oil | 0.23 | 331080 | 7.95 |
| Equity | KNR Construct. | Construction | 0.23 | 482044 | 7.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 87629 | 7.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.22 | 121760 | 7.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 188128 | 6.91 |
| Equity | UTI AMC | Capital Markets | 0.19 | 59211 | 6.68 |
| Equity | TCS | It - Software | 0.19 | 20468 | 6.56 |
| Equity | I R C T C | Leisure Services | 0.19 | 93439 | 6.39 |
| Equity | KPIT Technologi. | It - Software | 0.18 | 51654 | 6.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 62263 | 5.69 |
| Equity | CIE Automotive | Auto Components | 0.16 | 127463 | 5.41 |
| Equity | Petronet LNG | Gas | 0.15 | 184608 | 5.24 |
| Equity | Inox Wind | Electrical Equipment | 0.15 | 410657 | 5.07 |
| Equity | Vedant Fashions | Retailing | 0.13 | 80050 | 4.65 |
| Equity | Can Fin Homes | Finance | 0.13 | 48835 | 4.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.12 | 165177 | 4.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 27780 | 4.32 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.10 | 70257 | 3.54 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 50405 | 3.53 |
| Equity | GAIL (India) | Gas | 0.09 | 194406 | 3.34 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 24892 | 3.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 15926 | 3.24 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 158078 | 2.88 |
| Equity | GNA Axles | Auto Components | 0.08 | 96762 | 2.88 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.67 |
| Equity | Westlife Food | Leisure Services | 0.06 | 38893 | 2.18 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.14 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.11 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.55 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.54 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121104 | 0.48 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.42 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
