ICICI Pru Regular Savings Fund - Direct (Div-HY)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund - Direct (Div-HY)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 1639.51

ICICI Pru Regular Savings Fund - Direct (Div-HY) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 15.8
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 (Div-HY) - NAV Chart

ICICI Pru Regular Savings Fund - Direct (Div-HY) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.19 0.90 3.25 8.74 8.77 10.27 10.96
Category Avg 0.51 1.16 [0.03] 1.46 4.70 5.56 7.23 7.84
Category Best 2.09 3.34 1.68 7.90 14.59 9.40 11.25 12.04
Category Worst [1.13] [1.26] [5.95] [11.54] [11.38] 0.21 1.66 3

ICICI Pru Regular Savings Fund - Direct (Div-HY) - Latest Dividends

  Dividends Bonus
Ratio 7.78 NA
Date 3/28/2019 12:00:00 AM 3/28/2019 12:00:00 AM

ICICI Pru Regular Savings Fund - Direct (Div-HY) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
TCS 37684
Biocon 148500
Hind. Unilever 15752
Tech Mahindra 20550
Out
Name of the Company No of shares
Ipca Labs. 96948

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.38 101,500.00 22.61
Equity ICICI Bank Banks 0.94 376,694.00 15.43
Equity PVR Media & Entertainment 0.92 98,772.00 15.10
Equity Motherson Sumi Auto Ancillaries 0.79 1,320,475.00 12.94
Equity St Bk of India Banks 0.71 425,631.00 11.66
Equity Maruti Suzuki Auto 0.67 17,891.00 10.96
Equity Britannia Inds. Consumer Non Durables 0.64 39,024.00 10.54
Equity Asian Paints Consumer Non Durables 0.62 62,914.00 10.17
Equity Bajaj Finserv Finance 0.60 13,763.00 9.80
Equity Axis Bank Banks 0.59 146,564.00 9.73
Equity Interglobe Aviat Transportation 0.58 56,109.00 9.48
Equity Reliance Inds. Petroleum Products 0.56 73,603.00 9.19
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.53 620,608.00 8.63
Equity TCS Software 0.52 37,684.00 8.52
Equity Avenue Super. Retailing 0.52 54,097.00 8.50
Equity ITC Consumer Non Durables 0.51 339,832.00 8.35
Equity TVS Motor Co. Auto 0.49 226,001.00 7.98
Equity KNR Construct. Construction 0.48 371,758.00 7.88
Equity JK Lakshmi Cem. Cement 0.39 194,403.00 6.33
Equity Cipla Pharmaceuticals 0.31 108,316.00 5.12
Equity Bharat Electron Industrial Capital Goods 0.28 439,002.00 4.52
Equity Prism Johnson Cement 0.25 467,401.00 4.15
Equity Eicher Motors Auto 0.25 2,510.00 4.08
Equity Biocon Pharmaceuticals 0.21 148,500.00 3.50
Equity Hind. Unilever Consumer Non Durables 0.18 15,752.00 2.96
Equity Tech Mahindra Software 0.09 20,550.00 1.43
Equity Equitas Holdings Finance 0.05 67,193.00 0.75
Equity Sundaram Fin.Hol Finance 0.02 45,000.00 0.32
 
Debt Investments
NCD H U D C O -/- 6.50 1,000.00 106.54
NCD Nayara Energy -/- 6.12 100.00 100.31
NCD Aqua Space Devlo -/- 6.09 1,000.00 99.92
NCD Talwandi Sabo -/- 5.93 1,000.00 97.18
NCD Tata Value -/- 4.58 750.00 75.09
NCD Tata Steel -/- 4.52 490.00 74.17
NCD Prestige Estates -/- 4.51 750.00 73.96
NCD IDBI Bank -/- 4.02 694.00 65.92
NCD ICICI Bank -/- 4.02 650.00 65.87
ZCB Embassy Off.REIT -/- 3.81 600.00 62.50
NCD Jamnagar Utiliti -/- 3.37 550.00 55.24
PTC Unspecified PTC -/- 3.14 1,000.00 51.42
NCD Axis Bank -/- 2.72 450.00 44.53
NCD Sikka Ports -/- 2.47 393.00 40.47
NCD Hinduja Ley.Fin. -/- 2.14 350.00 35.02
NCD H D F C -/- 1.84 30.00 30.09
NCD JSW Steel -/- 1.54 250.00 25.23
NCD ICICI Bank -/- 1.53 250.00 25.13
NCD PVR -/- 1.25 200.00 20.46
PTC Unspecified PTC -/- 1.07 300.00 17.62
NCD Indian Hotels -/- 0.93 150.00 15.28
NCD St Bk of India -/- 0.79 125.00 12.90
PTC Unspecified PTC -/- 0.63 139.00 10.27
PTC Unspecified PTC -/- 0.55 50.00 9
NCD Power Grid Corpn -/- 0.32 50.00 5.28
NCD Nuvoco Vistas -/- 0.30 50.00 4.98
NCD NHPC Ltd -/- 0.06 100.00 1.06
NCD Britannia Inds. -/- 0.01 39,024.00 0.12
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 3.03 44,850.00 49.60
Derivatives Derivatives -/- 0.04 0.00 0.64
 
Term Deposits
Fixed Deposits RBL Bank -/- 0.61 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.79 0.00 127.66
Net CA & Others Net CA & Others -/- [0.28] 0.00 [4.56]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com