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)
: 3340.64
ICICI Pru Regular Savings Fund Direct IDCW HY - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 16.2624
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 | -0.04 | -1.36 | -0.5 | 0.2 | 7.67 | 10.74 | 8.14 | 9.96 |
| Category Avg | -0.35 | -1.69 | -1.05 | -0.44 | 5.17 | 9.09 | 8.05 | 8.56 |
| Category Best | 0.22 | 0.44 | 2.03 | 4.59 | 10.33 | 12.78 | 11.54 | 11.82 |
| Category Worst | -1.43 | -4.04 | -5.63 | -6.32 | -0.96 | 5.88 | 5.53 | 5.58 |
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
TBO Tek58,734
Interglobe Aviat15,037
Hyundai Motor I21,922
Cohance Life1,46,909
Larsen & Toubro11,480
Sandhar Tech53,376
Cams Services38,433
Jubilant Ingrev.28,817
KEC Internationa9,231
Out
InName Of The CompanyNo Of Shares
Tenneco Clean1,66,392
Apollo Tyres1,66,877
Zydus Lifesci.62,263
Zydus Lifesci.62,263
Vedant Fashions80,050
Apollo Tyres73,675
Vedant Fashions80,050
Route Mobile11,477
Kwality Wall's1,21,104
Atul161
Atul161
Supreme Petroch.826
Supreme Petroch.826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.42 | 372298 | 46.71 |
| Equity | HDFC Bank | Banks | 1.06 | 427590 | 34.93 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 175635 | 33.44 |
| Equity | Britannia Inds. | Food Products | 0.98 | 55334 | 32.14 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 232757 | 32.13 |
| Equity | Axis Bank | Banks | 0.97 | 265959 | 31.84 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 168072 | 30.31 |
| Equity | NTPC | Power | 0.81 | 692701 | 26.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.79 | 121104 | 26.15 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 413796 | 25.89 |
| Equity | ICICI Lombard | Insurance | 0.78 | 139267 | 25.58 |
| Equity | Infosys | It - Software | 0.76 | 200980 | 25.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 123531 | 22.25 |
| Equity | M & M | Automobiles | 0.60 | 67809 | 19.87 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.55 | 912894 | 18.28 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 14293 | 17.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 99584 | 16.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 54075 | 13.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 101699 | 13.18 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 470305 | 12.60 |
| Equity | PVR Inox | Entertainment | 0.36 | 122411 | 11.92 |
| Equity | Affle 3i | It - Services | 0.32 | 79457 | 10.63 |
| Equity | A B Lifestyle | Retailing | 0.32 | 1082496 | 10.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 182179 | 8.85 |
| Equity | DLF | Realty | 0.26 | 161274 | 8.75 |
| Equity | V-Guard Industri | Consumer Durables | 0.25 | 255965 | 8.19 |
| Equity | Can Fin Homes | Finance | 0.21 | 84855 | 6.95 |
| Equity | TBO Tek | Leisure Services | 0.20 | 58734 | 6.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 87629 | 6.62 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 30528 | 6.41 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 15037 | 6.25 |
| Equity | Medi Assist Ser. | Insurance | 0.18 | 204723 | 6.18 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.18 | 121760 | 6.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 40978 | 5.93 |
| Equity | KNR Construct. | Construction | 0.18 | 482044 | 5.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 188128 | 5.90 |
| Equity | UTI AMC | Capital Markets | 0.17 | 59211 | 5.64 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.59 |
| Equity | Mphasis | It - Software | 0.16 | 26180 | 5.53 |
| Equity | Wipro | It - Software | 0.16 | 271876 | 5.37 |
| Equity | I R C T C | Leisure Services | 0.15 | 93439 | 4.92 |
| Equity | KPIT Technologi. | It - Software | 0.14 | 71134 | 4.69 |
| Equity | Hyundai Motor I | Automobiles | 0.13 | 21922 | 4.42 |
| Equity | Coforge | It - Software | 0.13 | 40102 | 4.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 146909 | 4.35 |
| Equity | Larsen & Toubro | Construction | 0.12 | 11480 | 3.94 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 39934 | 3.80 |
| Equity | Campus Activewe. | Consumer Durables | 0.10 | 140093 | 3.32 |
| Equity | Petronet LNG | Gas | 0.09 | 114229 | 3.27 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 410657 | 3.26 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 27780 | 3.03 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.09 | 70257 | 3.02 |
| Equity | GAIL (India) | Gas | 0.08 | 194406 | 2.87 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.59 |
| Equity | Sandhar Tech | Auto Components | 0.07 | 53376 | 2.58 |
| Equity | Cams Services | Capital Markets | 0.07 | 38433 | 2.47 |
| Equity | GNA Axles | Auto Components | 0.06 | 53901 | 2.09 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 53604 | 2.05 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.78 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.73 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.04 | 28817 | 1.60 |
| Equity | Bajaj Electrical | Consumer Durables | 0.04 | 41376 | 1.54 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.49 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 8061 | 1.44 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14620 | 1.42 |
| Equity | KEC Internationa | Construction | 0.01 | 9231 | 0.50 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.26 |
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.):
11,30,332.91
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:
