ICICI Pru Regular Savings Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund Direct IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3288.94
ICICI Pru Regular Savings Fund Direct IDCW M - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 16.2659
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 M- NAV Chart
ICICI Pru Regular Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -0.18 | -0.06 | -0.59 | -1.01 | 6.48 | 6.69 | 9.38 |
| Category Avg | 0.02 | -0.78 | -1.08 | -1.15 | 1.24 | 8.04 | 7.65 | 8.45 |
| Category Best | 0.49 | 0.63 | 2.19 | 2.56 | 6.44 | 11.97 | 11.2 | 11.85 |
| Category Worst | -0.32 | -1.57 | -3.42 | -4.59 | -3.6 | 5.11 | 5.25 | 5.57 |
ICICI Pru Regular Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Dec-20240.0540
ICICI Pru Regular Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer98,159
Shree Cement2,656
Out
InName Of The CompanyNo Of Shares
SRF64,075
SRF64,075
Aurobindo Pharma76,699
Aurobindo Pharma76,699
Interglobe Aviat22,037
GAIL (India)2,44,406
Inox Wind4,10,657
GAIL (India)2,44,406
Petronet LNG1,24,142
Cams Services38,433
KEC Internationa9,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.40 | 372298 | 46.33 |
| Equity | HDFC Bank | Banks | 1.26 | 543762 | 41.73 |
| Equity | Axis Bank | Banks | 1.04 | 275959 | 34.35 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 175635 | 32.74 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 168072 | 32.02 |
| Equity | Britannia Inds. | Food Products | 0.90 | 55334 | 29.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 126104 | 28.65 |
| Equity | ICICI Lombard | Insurance | 0.85 | 154267 | 28.31 |
| Equity | NTPC | Power | 0.83 | 692701 | 27.37 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 433796 | 26.40 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 193161 | 25.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 123531 | 23.20 |
| Equity | M & M | Automobiles | 0.69 | 72809 | 22.73 |
| Equity | Infosys | It - Software | 0.68 | 200980 | 22.48 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 14293 | 18.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 98042 | 18.31 |
| Equity | A B Lifestyle | Retailing | 0.46 | 1457030 | 15.16 |
| Equity | Onemi Technology | Finance | 0.45 | 760206 | 14.90 |
| Equity | PVR Inox | Entertainment | 0.42 | 137411 | 13.87 |
| Equity | Affle 3i | It - Services | 0.35 | 79457 | 11.73 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.35 | 452978 | 11.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.32 | 470305 | 10.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 182179 | 10.44 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 98159 | 10.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 87629 | 9.66 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 52259 | 9.53 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 48300 | 9.44 |
| Equity | DLF | Realty | 0.27 | 161274 | 9.14 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.26 | 121760 | 8.56 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 255965 | 8.20 |
| Equity | Medi Assist Ser. | Insurance | 0.23 | 204723 | 7.87 |
| Equity | Can Fin Homes | Finance | 0.21 | 84855 | 7.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 188128 | 6.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 2656 | 6.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 147820 | 6.25 |
| Equity | KNR Construct. | Construction | 0.18 | 482044 | 6.24 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.87 |
| Equity | UTI AMC | Capital Markets | 0.17 | 59211 | 5.71 |
| Equity | Mphasis | It - Software | 0.16 | 26180 | 5.45 |
| Equity | Wipro | It - Software | 0.15 | 271876 | 5.16 |
| Equity | Coforge | It - Software | 0.15 | 40102 | 5.14 |
| Equity | I R C T C | Leisure Services | 0.15 | 93439 | 5.00 |
| Equity | KPIT Technologi. | It - Software | 0.15 | 71134 | 5.00 |
| Equity | Larsen & Toubro | Construction | 0.13 | 11480 | 4.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 27780 | 3.79 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 39934 | 3.70 |
| Equity | Sandhar Tech | Auto Components | 0.10 | 65752 | 3.34 |
| Equity | Campus Activewe. | Consumer Durables | 0.10 | 140093 | 3.33 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.82 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.32 |
| Equity | TBO Tek | Leisure Services | 0.06 | 17335 | 2.04 |
| Equity | GNA Axles | Auto Components | 0.06 | 53437 | 1.98 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.85 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.84 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.78 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 9453 | 1.72 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.69 |
| Equity | Bajaj Electrical | Consumer Durables | 0.04 | 41376 | 1.62 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14620 | 1.58 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.01 | 3564 | 0.65 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.01 | 5132 | 0.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.01 | 3346 | 0.34 |
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.):
11,64,159.99
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:
