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)
: 3375.92
ICICI Pru Regular Savings Fund Direct IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 16.316
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 | 0.34 | -0.37 | 0.21 | -0.25 | 1.48 | 7.6 | 7.98 | 9.79 |
| Category Avg | 0.3 | 0.61 | 1.82 | 2.45 | 6.85 | 9.52 | 9.21 | 8.95 |
| Category Best | 0.98 | 1.57 | 7.25 | 6.6 | 12.17 | 13.08 | 13.74 | 12.18 |
| Category Worst | -0.1 | -0.92 | -0.02 | -0.25 | 1.48 | 6.4 | 5.7 | 5.8 |
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
A B Lifestyle9,16,107
A B Lifestyle9,16,107
TBO Tek64,064
TBO Tek64,064
TML Commercial1,88,128
TML Commercial1,88,128
V-Guard Industri1,23,374
V-Guard Industri99,718
Premier Energies32,432
Premier Energies32,432
Arvind Fashions.55,107
Arvind Fashions.55,107
Westlife Food38,893
Westlife Food38,893
Bajaj Electrical8,912
Bajaj Electrical8,912
Atul172
Atul172
Out
InName Of The CompanyNo Of Shares
Titan Company56,000
Larsen & Toubro36,970
Alkem Lab16,823
Kotak Mah. Bank31,333
Kotak Mah. Bank31,333
Divgi Torq74,628
Divgi Torq75,569
Sai Silks2,77,369
Tata Comm27,176
Tata Comm27,176
Sai Silks2,77,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.48 | 372298 | 50.08 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 238704 | 46.68 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 20776 | 33.62 |
| Equity | HDFC Bank | Banks | 0.99 | 340298 | 33.59 |
| Equity | Infosys | It - Software | 0.96 | 218686 | 32.41 |
| Equity | Axis Bank | Banks | 0.91 | 250412 | 30.87 |
| Equity | NTPC | Power | 0.89 | 901652 | 30.38 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 413796 | 30.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 178290 | 30.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.88 | 121104 | 29.85 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 189932 | 28.23 |
| Equity | ICICI Lombard | Insurance | 0.69 | 118083 | 23.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 181447 | 20.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 90249 | 17.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 84328 | 17.32 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 459595 | 16.71 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.47 | 399277 | 15.92 |
| Equity | Affle 3i | It - Services | 0.45 | 79457 | 15.34 |
| Equity | PVR Inox | Entertainment | 0.43 | 122411 | 14.77 |
| Equity | A B Lifestyle | Retailing | 0.36 | 916107 | 12.23 |
| Equity | Medi Assist Ser. | Insurance | 0.34 | 204723 | 11.65 |
| Equity | Oil India | Oil | 0.28 | 221634 | 9.60 |
| Equity | TBO Tek | Leisure Services | 0.28 | 64064 | 9.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 126118 | 9.08 |
| Equity | DLF | Realty | 0.26 | 117314 | 8.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 182179 | 8.61 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.25 | 121760 | 8.47 |
| Equity | O N G C | Oil | 0.25 | 331080 | 8.45 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 8.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 87629 | 7.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 188128 | 7.71 |
| Equity | I R C T C | Leisure Services | 0.19 | 93439 | 6.71 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 214564 | 6.64 |
| Equity | TCS | It - Software | 0.18 | 20468 | 6.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 62263 | 6.06 |
| Equity | KPIT Technologi. | It - Software | 0.17 | 51654 | 6.02 |
| Equity | KNR Construct. | Construction | 0.16 | 304009 | 5.50 |
| Equity | CIE Automotive | Auto Components | 0.16 | 127463 | 5.50 |
| Equity | Vedant Fashions | Retailing | 0.15 | 80050 | 5.16 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.14 | 188128 | 4.90 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 347921 | 4.83 |
| Equity | Campus Activewe. | Consumer Durables | 0.13 | 167206 | 4.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 27780 | 4.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.13 | 123374 | 4.46 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.11 | 70257 | 4.01 |
| Equity | Yatra Online | Leisure Services | 0.10 | 253395 | 3.70 |
| Equity | Premier Energies | Electrical Equipment | 0.10 | 32432 | 3.54 |
| Equity | Travel Food | Leisure Services | 0.09 | 23742 | 3.13 |
| Equity | GNA Axles | Auto Components | 0.08 | 96762 | 3.03 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 158078 | 3.01 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 55107 | 2.77 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 33564 | 2.39 |
| Equity | PNC Infratech | Construction | 0.07 | 85156 | 2.38 |
| Equity | Westlife Food | Leisure Services | 0.06 | 38893 | 2.30 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 98558 | 2.21 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.83 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.68 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.00 | 20058 | 0.33 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 172 | 0.09 |
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.):
10,60,746.83
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:
