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)
: 3188.48
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 17.2012
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 | 0.03 | 0.59 | 4.91 | 5.62 | 9.26 | 11.66 | 9.87 | 10.36 |
Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
ICICI Pru Regular Savings Fund Direct IDCW HY- Latest Dividends
ICICI Pru Regular Savings Fund Direct IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 1.67 | 372298 | 53.82 |
Equity | SBI Life Insuran | Insurance | 1.36 | 238704 | 43.88 |
Equity | Maruti Suzuki | Automobiles | 1.12 | 29292 | 36.32 |
Equity | HDFC Bank | Banks | 1.05 | 170149 | 34.05 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 203104 | 34.03 |
Equity | NTPC | Power | 0.93 | 901652 | 30.19 |
Equity | Axis Bank | Banks | 0.93 | 250412 | 30.02 |
Equity | Bharti Airtel | Telecom - Services | 0.87 | 139897 | 28.11 |
Equity | HDFC Life Insur. | Insurance | 0.84 | 334835 | 27.26 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 138552 | 25.40 |
Equity | Affle 3i | It - Services | 0.75 | 121839 | 24.34 |
Equity | ICICI Lombard | Insurance | 0.74 | 118083 | 24.09 |
Equity | Hind. Unilever | Diversified Fmcg | 0.64 | 90560 | 20.77 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 181447 | 20.59 |
Equity | Infosys | It - Software | 0.62 | 126247 | 20.22 |
Equity | TBO Tek | Leisure Services | 0.56 | 130556 | 18.27 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 399277 | 17.53 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 29292 | 14.46 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.38 | 348764 | 12.35 |
Equity | PVR Inox | Entertainment | 0.36 | 122411 | 11.87 |
Equity | Oil India | Oil | 0.29 | 221634 | 9.62 |
Equity | Tata Motors | Automobiles | 0.28 | 133384 | 9.17 |
Equity | Yatra Online | Leisure Services | 0.27 | 1047632 | 8.95 |
Equity | Mold-Tek Pack. | Industrial Products | 0.27 | 125046 | 8.76 |
Equity | Carborundum Uni. | Industrial Products | 0.26 | 87629 | 8.46 |
Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 126118 | 8.33 |
Equity | O N G C | Oil | 0.25 | 331080 | 8.08 |
Equity | Apollo Tyres | Auto Components | 0.23 | 166877 | 7.48 |
Equity | Medi Assist Ser. | Insurance | 0.21 | 131457 | 6.99 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 5697 | 6.88 |
Equity | KNR Construct. | Construction | 0.21 | 304009 | 6.77 |
Equity | Vedant Fashions | Retailing | 0.20 | 80050 | 6.49 |
Equity | Balkrishna Inds | Auto Components | 0.19 | 26031 | 6.36 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 62263 | 6.16 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.19 | 235418 | 6.11 |
Equity | DLF | Realty | 0.18 | 72248 | 6.05 |
Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.64 |
Equity | Indian Energy Ex | Capital Markets | 0.15 | 266439 | 5.14 |
Equity | Tata Comm | Telecom - Services | 0.14 | 28480 | 4.81 |
Equity | Divgi Torq | Auto Components | 0.14 | 75569 | 4.56 |
Equity | Sai Silks | Retailing | 0.13 | 277369 | 4.22 |
Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.13 | 70257 | 4.21 |
Equity | IndusInd Bank | Banks | 0.11 | 44002 | 3.83 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 18433 | 3.74 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.11 | 46951 | 3.58 |
Equity | Route Mobile | Telecom - Services | 0.10 | 33564 | 3.43 |
Equity | I R C T C | Leisure Services | 0.10 | 41547 | 3.24 |
Equity | GNA Axles | Auto Components | 0.09 | 96762 | 3.18 |
Equity | KPIT Technologi. | It - Software | 0.09 | 23955 | 3.01 |
Equity | PNC Infratech | Construction | 0.08 | 85156 | 2.62 |
Equity | Rategain Travel | It - Software | 0.07 | 55441 | 2.53 |
Equity | Sagar Cements | Cement & Cement Products | 0.07 | 98558 | 2.35 |
Equity | Orient Electric | Consumer Durables | 0.06 | 88054 | 1.97 |
Equity | Mphasis | It - Software | 0.04 | 5184 | 1.47 |
Equity | Vishal Mega Mart | Retailing | 0.02 | 64833 | 0.86 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 1327 | 0.34 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.00 | 1252 | 0.11 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 3.15 | 10000 | 101.63 |
NCD | St Bk of India | -/- | 3.08 | 1000 | 99.44 |
NCD | L&T Metro Rail | -/- | 2.48 | 800 | 79.89 |
NCD | 360 One Prime | -/- | 2.34 | 7500 | 75.47 |
NCD | Yes Bank | -/- | 2.00 | 650 | 64.70 |
NCD | Godrej Propert. | -/- | 1.58 | 5000 | 51.15 |
NCD | Godrej Industrie | -/- | 1.58 | 5000 | 51.01 |
NCD | N A B A R D | -/- | 1.58 | 5000 | 50.98 |
NCD | ERIS Lifescience | -/- | 1.58 | 5000 | 50.94 |
NCD | ERIS Lifescience | -/- | 1.57 | 5000 | 50.79 |
NCD | Narayana Hrudaya | -/- | 1.56 | 5000 | 50.49 |
NCD | N A B A R D | -/- | 1.56 | 5000 | 50.47 |
NCD | Indostar Capital | -/- | 1.56 | 5000 | 50.36 |
NCD | Vedanta | -/- | 1.55 | 5000 | 50.04 |
NCD | Bharti Telecom | -/- | 1.26 | 4000 | 40.69 |
NCD | Ashiana Housing | -/- | 1.25 | 4000 | 40.35 |
NCD | JM Financial Pro | -/- | 1.09 | 3500 | 35.29 |
NCD | Prism Johnson | -/- | 0.94 | 3000 | 30.29 |
NCD | Prism Johnson | -/- | 0.93 | 3000 | 30.15 |
NCD | Vedanta | -/- | 0.93 | 3000 | 30.12 |
NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.35 |
NCD | JM Finan. Credit | -/- | 0.78 | 2500 | 25.34 |
NCD | Oberoi Realty | -/- | 0.78 | 2500 | 25.32 |
NCD | AAVAS Financiers | -/- | 0.78 | 2500 | 25.31 |
NCD | Shriram Finance | -/- | 0.78 | 2500 | 25.26 |
NCD | Aadhar Hsg. Fin. | -/- | 0.78 | 2500 | 25.24 |
NCD | Tata Projects | -/- | 0.78 | 2500 | 25.21 |
NCD | Torrent Power | -/- | 0.77 | 250 | 25.11 |
NCD | Aptus Value Hou. | -/- | 0.77 | 2500 | 24.84 |
NCD | AAVAS Financiers | -/- | 0.63 | 200 | 20.31 |
NCD | Mankind Pharma | -/- | 0.59 | 1900 | 19.15 |
PTC | India Universal Trust AL2 | -/- | 0.49 | 16 | 15.79 |
NCD | Bamboo Hotel | -/- | 0.46 | 1500 | 15.12 |
NCD | Avanse Fin. Ser. | -/- | 0.46 | 1500 | 15.07 |
PTC | India Universal Trust AL2 | -/- | 0.43 | 16 | 13.91 |
NCD | DME Development | -/- | 0.41 | 125 | 13.39 |
PTC | India Universal Trust AL2 | -/- | 0.36 | 18 | 11.83 |
NCD | Bharti Telecom | -/- | 0.31 | 1000 | 10.04 |
NCD | Kogta Financial | -/- | 0.31 | 1000 | 10.02 |
NCD | Macrotech Devel. | -/- | 0.28 | 904 | 9.07 |
NCD | DME Development | -/- | 0.19 | 60 | 6.35 |
NCD | DME Development | -/- | 0.19 | 60 | 6.34 |
NCD | DME Development | -/- | 0.19 | 60 | 6.33 |
NCD | DME Development | -/- | 0.19 | 60 | 6.31 |
NCD | DME Development | -/- | 0.19 | 60 | 6.30 |
NCD | DME Development | -/- | 0.19 | 60 | 6.29 |
NCD | DME Development | -/- | 0.19 | 60 | 6.29 |
NCD | DME Development | -/- | 0.16 | 50 | 5.31 |
NCD | N A B A R D | -/- | 0.15 | 500 | 5.08 |
NCD | Sheela Foam | -/- | 0.15 | 500 | 5.06 |
NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
NCD | Sheela Foam | -/- | 0.15 | 500 | 5.01 |
NCD | Kogta Financial | -/- | 0.15 | 500 | 5.00 |
NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.04 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 5.26 | 16574750 | 169.39 |
Govt. Securities | GSEC | -/- | 3.49 | 10775880 | 112.65 |
Govt. Securities | GSEC | -/- | 2.82 | 8854150 | 91.03 |
Govt. Securities | Maharashtra | -/- | 0.31 | 1000000 | 10.09 |
Govt. Securities | Maharashtra | -/- | 0.31 | 1000000 | 10.09 |
Govt. Securities | Karnataka | -/- | 0.21 | 665600 | 6.83 |
Govt. Securities | west bengal | -/- | 0.09 | 288800 | 2.94 |
Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.46 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 8.00 |
Money Market Investments | |||||
Commercial Paper | JM Finan Serv | -/- | 2.28 | 1500 | 73.55 |
Certificate of Deposits | S I D B I | -/- | 2.23 | 1500 | 71.88 |
Certificate of Deposits | E X I M Bank | -/- | 2.20 | 1500 | 70.97 |
Certificate of Deposits | E X I M Bank | -/- | 1.49 | 1000 | 48.00 |
Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.36 |
Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.09 |
Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 23.99 |
Certificate of Deposits | N A B A R D | -/- | 0.74 | 500 | 23.96 |
Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 23.91 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 67.39 |
Reverse Repo | TREPS | -/- | 1.21 | 0 | 39.17 |
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