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)
: 3355.9
ICICI Pru Regular Savings Fund Direct IDCW M - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 16.2638
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 | -0.31 | 0.2 | 11.2 | 11.12 | 10.48 | 8.83 | 8.31 | 10.05 |
| Category Avg | -0.28 | 0.46 | 3.17 | 2.05 | 3.8 | 8.09 | 7.62 | 8.56 |
| Category Best | 0.12 | 2.05 | 11.2 | 11.12 | 10.48 | 12.07 | 11.07 | 12.09 |
| Category Worst | -0.69 | -0.85 | 1.7 | -0.38 | 0.15 | 4.97 | 5.25 | 5.62 |
ICICI Pru Regular Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20261.2110
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
Dr Reddy's Labs2,59,336
Medplus Health1,59,235
Out
InName Of The CompanyNo Of Shares
Eternal3,38,328
Eternal3,38,328
Gland Pharma35,147
Gland Pharma35,147
Deepak Nitrite42,866
Deepak Nitrite42,866
Bajaj Finserv31,563
Bajaj Finserv31,563
Sona BLW Precis.79,513
Larsen & Toubro11,480
Cohance Life1,02,281
Larsen & Toubro11,480
PNC Infratech85,156
PNC Infratech85,156
Galaxy Surfact.9,453
Galaxy Surfact.9,453
Orient Electric88,054
Bajaj Electrical41,376
Bajaj Electrical41,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.47 | 350323 | 49.64 |
| Equity | HDFC Bank | Banks | 1.44 | 669141 | 48.64 |
| Equity | Axis Bank | Banks | 0.99 | 275959 | 33.59 |
| Equity | NTPC | Power | 0.93 | 928492 | 31.56 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 175635 | 31.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 259336 | 31.12 |
| Equity | Britannia Inds. | Food Products | 0.91 | 55334 | 30.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 142201 | 28.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 136829 | 26.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.77 | 126104 | 26.19 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 193161 | 25.30 |
| Equity | ICICI Lombard | Insurance | 0.74 | 154267 | 25.14 |
| Equity | M & M | Automobiles | 0.74 | 72809 | 24.96 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 433796 | 23.24 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 14293 | 19.77 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 498662 | 19.50 |
| Equity | A B Lifestyle | Retailing | 0.53 | 2031434 | 18.03 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 335219 | 17.06 |
| Equity | Infosys | It - Software | 0.49 | 143100 | 16.73 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 165457 | 15.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 258967 | 14.57 |
| Equity | KPIT Technologi. | It - Software | 0.41 | 229678 | 14.10 |
| Equity | Affle 3i | It - Services | 0.41 | 84362 | 14.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 288386 | 12.02 |
| Equity | Onemi Technology | Finance | 0.33 | 367071 | 11.36 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 60610 | 10.84 |
| Equity | DLF | Realty | 0.31 | 161274 | 10.72 |
| Equity | Medplus Health | Retailing | 0.31 | 159235 | 10.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 87065 | 10.02 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 42741 | 9.39 |
| Equity | PVR Inox | Entertainment | 0.27 | 77784 | 9.13 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.25 | 470305 | 8.65 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.25 | 121760 | 8.45 |
| Equity | V-Guard Industri | Consumer Durables | 0.24 | 255965 | 8.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 183523 | 8.14 |
| Equity | Can Fin Homes | Finance | 0.23 | 94868 | 7.78 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 7200 | 7.30 |
| Equity | Medi Assist Ser. | Insurance | 0.21 | 204723 | 7.13 |
| Equity | Mphasis | It - Software | 0.19 | 26180 | 6.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 2656 | 6.58 |
| Equity | KNR Construct. | Construction | 0.18 | 482044 | 6.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 188128 | 6.29 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.19 |
| Equity | UTI AMC | Capital Markets | 0.15 | 55996 | 5.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 46817 | 3.45 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.09 | 62752 | 3.11 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 3.05 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.66 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.40 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.70 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.44 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 7616 | 0.95 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.30 |
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.):
11,76,217.65
Trustee/s:
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:
