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)
: 3269.92
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 16.5211
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 | 2.04 | 2.17 | 0.31 | 2.42 | 3.77 | 9.08 | 8.27 | 9.79 |
| Category Avg | 1.04 | 0.45 | -1.48 | 1.48 | 0.92 | 7.12 | 6.63 | 8.28 |
| Category Best | 2.05 | 2.05 | 4.63 | 10.49 | 10.04 | 10.84 | 9.98 | 11.81 |
| Category Worst | -1.4 | -2.34 | -3.02 | -1.42 | -4.13 | 4.62 | 4.28 | 5.4 |
ICICI Pru Regular Savings Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
04-Sep-20265.0640
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.43 | 669141 | 46.35 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 275031 | 45.61 |
| Equity | ICICI Bank | Banks | 1.39 | 322725 | 45.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 259336 | 35.06 |
| Equity | Axis Bank | Banks | 1.04 | 275959 | 33.58 |
| Equity | NTPC | Power | 0.91 | 928492 | 29.36 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 145063 | 28.63 |
| Equity | Infosys | It - Software | 0.83 | 227430 | 26.95 |
| Equity | M & M | Automobiles | 0.80 | 91814 | 26.07 |
| Equity | Britannia Inds. | Food Products | 0.79 | 55334 | 25.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 136829 | 24.32 |
| Equity | Medplus Health | Retailing | 0.72 | 405703 | 23.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.72 | 126104 | 23.51 |
| Equity | ICICI Lombard | Insurance | 0.71 | 146065 | 23.09 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 433796 | 22.77 |
| Equity | Reliance Industr | Petroleum Products | 0.69 | 193161 | 22.50 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 17417 | 19.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 536161 | 18.86 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.48 | 200000 | 15.64 |
| Equity | A B Lifestyle | Retailing | 0.44 | 2031434 | 14.32 |
| Equity | ICICI Life Insurance | Insurance | 0.42 | 335219 | 13.74 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 165457 | 13.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.41 | 258967 | 13.29 |
| Equity | KPIT Technologi. | It - Software | 0.37 | 229678 | 12.17 |
| Equity | Affle 3i | It - Services | 0.35 | 84362 | 11.31 |
| Equity | DLF | Realty | 0.34 | 161274 | 11.15 |
| Equity | Can Fin Homes | Finance | 0.34 | 152344 | 10.96 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 60610 | 9.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 87065 | 8.97 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 470305 | 8.92 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 42741 | 8.16 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 7200 | 7.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.22 | 255965 | 7.17 |
| Equity | SFC Enviro. | Industrial Manufacturing | 0.21 | 207585 | 6.85 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 126893 | 6.72 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.20 | 243520 | 6.64 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.20 | 183523 | 6.54 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 2656 | 6.10 |
| Equity | Medi Assist Ser. | Insurance | 0.18 | 204723 | 6.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 188128 | 4.99 |
| Equity | KNR Construct. | Construction | 0.14 | 482044 | 4.75 |
| Equity | UTI AMC | Capital Markets | 0.14 | 55996 | 4.53 |
| Equity | CIE Automotive | Auto Components | 0.13 | 127463 | 4.49 |
| Equity | Avanti Feeds | Food Products | 0.13 | 66727 | 4.39 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.09 | 62752 | 3.11 |
| Equity | Campus Activewe. | Consumer Durables | 0.08 | 140093 | 2.67 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.08 | 46817 | 2.61 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.06 | 166223 | 2.21 |
| Equity | Arvind Fashions. | Retailing | 0.05 | 53604 | 1.87 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.40 |
| Equity | Sagar Cements | Cement & Cement Products | 0.03 | 98558 | 1.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 4863 | 1.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 7616 | 0.82 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.46 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.25 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
