ICICI Pru Regular Savings Fund - Direct Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Regular Savings Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 2733.6 |
ICICI Pru Regular Savings Fund - Direct Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 53.74 |
| 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 Growth - NAV Chart
ICICI Pru Regular Savings Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 1.45 | 5.11 | 9 | 11.89 | 9.26 | 11.11 | 11.14 |
| Category Avg | [0.19] | 3.05 | 6.25 | 9.19 | 11.31 | 6.23 | 8.52 | 10.09 |
| Category Best | 0.16 | 45.53 | 15.23 | 22.87 | 19.56 | 12.14 | 13.36 | 45.53 |
| Category Worst | [1.32] | [3.73] | [0.26] | 1.06 | 5.24 | 0.09 | 4.51 | 1.84 |
ICICI Pru Regular Savings Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Regular Savings Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.64 | 836,388.00 | 44.75 |
| Equity | HDFC Bank | Banks | 1.07 | 203,000.00 | 29.16 |
| Equity | Avenue Super. | Retailing | 1.03 | 102,061.00 | 28.21 |
| Equity | Eicher Motors | Auto | 1 | 108,131.00 | 27.37 |
| Equity | Axis Bank | Banks | 1 | 440,563.00 | 27.33 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 127,010.00 | 25.22 |
| Equity | Asian Paints | Consumer Non Durables | 0.81 | 80,307.00 | 22.20 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.80 | 1,320,475.00 | 21.81 |
| Equity | TVS Motor Co. | Auto | 0.75 | 421,470.00 | 20.44 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.58 | 65,690.00 | 15.74 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.52 | 50,743.00 | 14.16 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.51 | 39,024.00 | 13.96 |
| Equity | PVR | Media & Entertainment | 0.46 | 96,127.00 | 12.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.46 | 247,219.00 | 12.60 |
| Equity | Bajaj Finserv | Finance | 0.45 | 13,763.00 | 12.26 |
| Equity | Tech Mahindra | Software | 0.45 | 125,794.00 | 12.24 |
| Equity | HCL Technologies | Software | 0.44 | 127,749.00 | 12.09 |
| Equity | KNR Construct. | Construction | 0.44 | 371,758.00 | 12.06 |
| Equity | St Bk of India | Banks | 0.43 | 425,631.00 | 11.70 |
| Equity | Maruti Suzuki | Auto | 0.38 | 13,683.00 | 10.47 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.38 | 47,774.00 | 10.46 |
| Equity | Cipla | Pharmaceuticals | 0.37 | 122,583.00 | 10.05 |
| Equity | Biocon | Pharmaceuticals | 0.31 | 180,136.00 | 8.38 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 0.27 | 620,608.00 | 7.45 |
| Equity | Interglobe Aviat | Transportation | 0.27 | 42,568.00 | 7.34 |
| Equity | ITC | Consumer Non Durables | 0.26 | 339,832.00 | 7.10 |
| Equity | Infosys | Software | 0.26 | 56,414.00 | 7.08 |
| Equity | H D F C | Finance | 0.25 | 26,953.00 | 6.90 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.19 | 439,002.00 | 5.27 |
| Equity | UltraTech Cem. | Cement | 0.19 | 9,872.00 | 5.22 |
| Equity | Prism Johnson | Cement | 0.15 | 467,401.00 | 4.14 |
| Equity | Titan Company | Consumer Durables | 0.10 | 17,491.00 | 2.74 |
| Equity | Reliance Inds PP | Petroleum Products | 0.03 | 8,467.00 | 0.95 |
| Equity | Equitas Holdings | Finance | 0.02 | 67,193.00 | 0.46 |
| Equity | Sundaram Fin.Hol | Finance | 0.01 | 45,000.00 | 0.35 |
| Debt Investments | |||||
| NCD | Nayara Energy | -/- | 3.65 | 100.00 | 99.83 |
| NCD | Talwandi Sabo | -/- | 3.63 | 1,000.00 | 99.11 |
| ZCB | TMF Holdings | -/- | 3.04 | 700.00 | 83.16 |
| NCD | Prestige Estates | -/- | 2.74 | 750.00 | 74.82 |
| ZCB | Embassy Off.REIT | -/- | 2.62 | 600.00 | 71.64 |
| NCD | IDBI Bank | -/- | 2.56 | 694.00 | 69.89 |
| NCD | Tata Steel | -/- | 1.87 | 290.00 | 51.19 |
| NCD | Motherson Sumi | -/- | 1.87 | 500.00 | 51.02 |
| NCD | Prism Johnson | -/- | 1.85 | 500.00 | 50.51 |
| NCD | Godrej Industrie | -/- | 1.83 | 500.00 | 50.14 |
| NCD | Oberoi Realty | -/- | 1.82 | 500.00 | 49.86 |
| NCD | Axis Bank | -/- | 1.71 | 450.00 | 46.72 |
| NCD | Tata Value | -/- | 1.66 | 450.00 | 45.38 |
| NCD | Sikka Ports | -/- | 1.49 | 393.00 | 40.84 |
| NCD | Tata Realty | -/- | 1.47 | 400.00 | 40.27 |
| NCD | Muthoot Finance | -/- | 1.47 | 400,000.00 | 40.08 |
| NCD | Manappuram Fin. | -/- | 1.46 | 400.00 | 39.87 |
| NCD | IDFC First Bank | -/- | 1.36 | 350.00 | 37.22 |
| NCD | JMC Projects | -/- | 1.30 | 350.00 | 35.55 |
| NCD | Pune Solapur | -/- | 1.12 | 300.00 | 30.68 |
| NCD | Tata Motors | -/- | 0.97 | 250.00 | 26.62 |
| NCD | ICICI Bank | -/- | 0.95 | 250.00 | 26.01 |
| NCD | Tata Power Co. | -/- | 0.94 | 250.00 | 25.64 |
| NCD | Godrej Propert. | -/- | 0.92 | 250.00 | 25.18 |
| NCD | Bombay Burmah | -/- | 0.92 | 250.00 | 25.02 |
| NCD | Bombay Burmah | -/- | 0.91 | 250.00 | 24.89 |
| NCD | ICICI Bank | -/- | 0.80 | 200.00 | 21.80 |
| NCD | St Bk of India | -/- | 0.75 | 200.00 | 20.54 |
| NCD | Manappuram Fin. | -/- | 0.74 | 200.00 | 20.35 |
| NCD | PVR | -/- | 0.73 | 200.00 | 20.01 |
| PTC | IIERT (SREI Equipment Finance Ltd) | -/- | 0.63 | 1,000.00 | 17.32 |
| NCD | Indian Hotels Co | -/- | 0.56 | 150.00 | 15.23 |
| NCD | IDFC First Bank | -/- | 0.50 | 130.00 | 13.53 |
| ZCB | Embassy Off.REIT | -/- | 0.41 | 100.00 | 11.28 |
| NCD | Muthoot Finance | -/- | 0.38 | 100.00 | 10.27 |
| NCD | Muthoot Finance | -/- | 0.19 | 50,000.00 | 5.25 |
| NCD | Tata Power Co. | -/- | 0.19 | 50.00 | 5.19 |
| NCD | Oberoi Realty | -/- | 0.14 | 80.00 | 3.83 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 3.01 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 3 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 3 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 3 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 2.99 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 2.99 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 2.99 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 2.99 |
| NCD | G R Infraproject | -/- | 0.11 | 30.00 | 2.99 |
| PTC | MFL Securitisation Trust | -/- | 0.09 | 139.00 | 2.57 |
| NCD | IDFC First Bank | -/- | 0.08 | 20.00 | 2.08 |
| NCD | NHPC Ltd | -/- | 0.04 | 100.00 | 1.12 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.19 | 11,500,000.00 | 114.52 |
| Govt. Securities | GSEC | -/- | 3.99 | 11,000,000.00 | 109.02 |
| Govt. Securities | GSEC | -/- | 2.55 | 7,000,000.00 | 69.67 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty 50 Futures | -/- | 1.80 | 35,025.00 | 49.07 |
| Derivatives | Derivatives | -/- | 0.17 | 0.00 | 4.58 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 500,000.00 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.13 | 0.00 | 495.63 |
| Net CA & Others | Net CA & Others | -/- | [1.56] | 0.00 | [42.66] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
