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)
: 3347.77
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 16.9315
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 | -0.06 | 1.76 | 2.98 | 2.52 | 5.49 | 9.89 | 9.43 | 9.99 |
| Category Avg | -0.12 | 1.7 | 2.83 | 1.98 | 3.21 | 8.14 | 7.82 | 8.6 |
| Category Best | 0.17 | 3.5 | 11.91 | 11.41 | 10.96 | 12.57 | 11.23 | 12.09 |
| Category Worst | -0.45 | 0.73 | 0.95 | -1.16 | -0.92 | 5.01 | 5.43 | 5.62 |
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
Kotak Mah. Bank2,65,446
Eternal3,38,328
Eternal3,38,328
Bajaj Finserv31,563
Bajaj Finserv31,563
Anthem Bioscienc5,588
Anthem Bioscienc5,588
Cholaman.Inv.&Fn1,549
Out
InName Of The CompanyNo Of Shares
Emmvee Photovol.4,03,710
Emmvee Photovol.4,52,978
Wipro2,71,876
Sandhar Tech65,752
Sandhar Tech65,752
TBO Tek17,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.59 | 669141 | 53.39 |
| Equity | ICICI Bank | Banks | 1.52 | 372298 | 51.19 |
| Equity | Axis Bank | Banks | 1.10 | 275959 | 37.13 |
| Equity | NTPC | Power | 0.98 | 928492 | 33.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 168072 | 31.12 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 175635 | 31.01 |
| Equity | Britannia Inds. | Food Products | 0.85 | 55334 | 28.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 147301 | 27.43 |
| Equity | ICICI Lombard | Insurance | 0.80 | 154267 | 26.86 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.79 | 126104 | 26.71 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 193161 | 24.99 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 433796 | 24.98 |
| Equity | M & M | Automobiles | 0.66 | 72809 | 22.34 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 14293 | 20.17 |
| Equity | Infosys | It - Software | 0.60 | 200980 | 20.10 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 165457 | 16.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.44 | 258967 | 14.79 |
| Equity | A B Lifestyle | Retailing | 0.41 | 1457030 | 14.01 |
| Equity | PVR Inox | Entertainment | 0.39 | 137411 | 13.21 |
| Equity | Affle 3i | It - Services | 0.39 | 92405 | 13.11 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 60610 | 11.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 182179 | 11.29 |
| Equity | Onemi Technology | Finance | 0.31 | 380103 | 10.62 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 265446 | 10.41 |
| Equity | Carborundum Uni. | Industrial Products | 0.30 | 87065 | 10.25 |
| Equity | DLF | Realty | 0.29 | 161274 | 9.99 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 52259 | 9.95 |
| Equity | KPIT Technologi. | It - Software | 0.29 | 147323 | 9.89 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 198188 | 9.67 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 470305 | 9.31 |
| Equity | Eternal | Retailing | 0.26 | 338328 | 8.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 35147 | 8.76 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.26 | 121760 | 8.75 |
| Equity | V-Guard Industri | Consumer Durables | 0.22 | 255965 | 7.67 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 204723 | 7.48 |
| Equity | Can Fin Homes | Finance | 0.21 | 84855 | 7.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 2656 | 6.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 42866 | 6.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 188128 | 6.62 |
| Equity | KNR Construct. | Construction | 0.19 | 482044 | 6.39 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.83 |
| Equity | Mphasis | It - Software | 0.16 | 26180 | 5.65 |
| Equity | Bajaj Finserv | Finance | 0.16 | 31563 | 5.61 |
| Equity | UTI AMC | Capital Markets | 0.16 | 59211 | 5.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 111615 | 5.09 |
| Equity | Larsen & Toubro | Construction | 0.14 | 11480 | 4.75 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 39934 | 3.90 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 3.29 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 50898 | 3.09 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.69 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.52 |
| Equity | GNA Axles | Auto Components | 0.07 | 53437 | 2.35 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.94 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 9453 | 1.85 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.75 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.54 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.51 |
| Equity | Bajaj Electrical | Consumer Durables | 0.03 | 41376 | 1.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.03 | 8869 | 1.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.43 |
| 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.):
11,76,217.65
Trustee/s:
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:
