ICICI Pru Regular Savings Fund - Direct (IDCW-M)

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-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 3246.14

NAV Chart of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.31 -0 [1.30] [0.30] 6.40 9.18 8.60 10.51
Category Avg 0.33 [1] [3.35] [1.99] 3.60 7.66 6.40 7.62
Category Best 1.01 0.08 [0.43] 16.10 21.40 13.44 10.90 14.52
Category Worst [0.31] [3.84] [11.12] [13.24] [3.24] 2.79 3.71 [6.53]

NAV Details of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

NAV Date : 04-Jul-22
NAV [Rs.] : 15.99
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

Latest Dividends of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 1.47 NA
Date 1/31/2022 12:00:00 AM 1/31/2022 12:00:00 AM

Investment Details of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

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

In & Out shares of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

In
Name of the Company No of shares
Gland Pharma 11881
Out
Name of the Company No of shares
Torrent Pharma. 8643

Fund Holding of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.23 1,973,388.00 135.62
Equity Bharti Airtel Telecom - Services 3.01 1,413,737.00 96.43
Equity HDFC Bank Banks 2.03 498,254.00 65.14
Equity St Bk of India Banks 1.64 1,167,079.00 52.68
Equity SBI Life Insuran Insurance 1.46 414,186.00 46.63
Equity H D F C Finance 1.17 178,090.00 37.50
Equity Container Corpn. Transport Services 1.05 531,192.00 33.67
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.05 77,331.00 33.53
Equity ICICI Lombard Insurance 0.92 257,158.00 29.59
Equity Lupin Pharmaceuticals & Biotechnology 0.69 359,050.00 22.03
Equity Larsen & Toubro Construction 0.64 132,208.00 20.63
Equity M & M Automobiles 0.42 132,076.00 13.54
Equity Sundaram Finance Finance 0.28 48,722.00 8.88
Equity Nazara Technolo. Entertainment 0.24 67,406.00 7.56
Equity Tata Comm Telecom - Services 0.22 81,930.00 7.17
Equity Zydus Wellness Food Products 0.20 39,907.00 6.33
Equity H P C L Petroleum Products 0.18 274,675.00 5.90
Equity JM Financial Finance 0.17 914,957.00 5.59
Equity Zensar Tech. It - Software 0.11 126,812.00 3.55
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.10 21,320.00 3.28
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.10 11,881.00 3.17
 
Debt Investments
NCD L&T Metro Rail -/- 2.52 850.00 80.85
NCD Nayara Energy -/- 2.27 750.00 72.55
NCD IDBI Bank -/- 2.19 694.00 70.08
NCD Muthoot Finance -/- 2.02 650,000.00 64.63
NCD Prestige Estates -/- 1.81 600.00 58
NCD DLF Cyber City -/- 1.80 600.00 57.65
NCD N A B A R D -/- 1.56 500.00 49.94
NCD Prism Johnson -/- 1.55 500.00 49.73
NCD Motherson Sumi -/- 1.55 500.00 49.56
NCD Godrej Industrie -/- 1.52 500.00 48.84
NCD ONGC Petro Add. -/- 1.52 500.00 48.61
NCD Embassy Off.REIT -/- 1.51 500.00 48.48
NCD Axis Bank -/- 1.41 450.00 45.03
NCD Tata Value -/- 1.41 450.00 45.01
NCD Tata Motors Fin. -/- 1.25 400.00 39.94
NCD JM Financial Pro -/- 1.25 400.00 39.89
NCD Manappuram Fin. -/- 1.24 400.00 39.83
NCD Tata Realty -/- 1.24 400.00 39.76
NCD SIS -/- 1.23 400.00 39.52
NCD Land Kart Build -/- 1.21 400.00 38.77
NCD IDFC First Bank -/- 1.12 350.00 35.78
NCD JMC Projects -/- 1.09 350.00 34.91
NCD Pune Solapur -/- 0.93 300.00 29.70
NCD Torrent Power -/- 0.90 300.00 28.94
NCD Shriram Trans. -/- 0.79 250.00 25.22
NCD Godrej Propert. -/- 0.78 250.00 24.98
NCD Avanse Fin. Ser. -/- 0.77 250.00 24.73
NCD JM Finan. Credit -/- 0.77 250.00 24.71
NCD Motil.Oswal.Fin. -/- 0.77 250.00 24.67
NCD Embassy Off.REIT -/- 0.77 250.00 24.62
NCD ICICI Bank -/- 0.66 200.00 21.02
NCD St Bk of India -/- 0.62 200.00 19.99
NCD AAVAS Financiers -/- 0.60 200.00 19.27
NCD DME Development -/- 0.41 125.00 13.23
NCD IDFC First Bank -/- 0.41 130.00 13.07
NCD Godrej Industrie -/- 0.36 120.00 11.64
NCD DME Development -/- 0.20 60.00 6.35
NCD DME Development -/- 0.20 60.00 6.34
NCD DME Development -/- 0.20 60.00 6.34
NCD DME Development -/- 0.20 60.00 6.33
NCD DME Development -/- 0.20 60.00 6.33
NCD DME Development -/- 0.20 60.00 6.33
NCD DME Development -/- 0.20 60.00 6.33
NCD DME Development -/- 0.16 50.00 5.28
NCD Muthoot Finance -/- 0.16 50,000.00 5.07
NCD Tata Power Co. -/- 0.16 50.00 5.02
NCD G R Infraproject -/- 0.09 30.00 3.01
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 2.99
NCD G R Infraproject -/- 0.09 30.00 2.99
NCD G R Infraproject -/- 0.09 30.00 2.99
NCD G R Infraproject -/- 0.09 30.00 2.99
NCD G R Infraproject -/- 0.09 30.00 2.99
NCD IDFC First Bank -/- 0.06 20.00 2.01
NCD NHPC Ltd -/- 0.03 100.00 1.03
NCD Britannia Inds. -/- 0 39,024.00 0.11
 
Government Securities
Govt. Securities GSEC -/- 9.28 30,904,750.00 297.29
Govt. Securities GSEC -/- 3.77 13,000,000.00 120.76
Govt. Securities GSEC -/- 3.49 12,257,570.00 111.89
 
Money Market Investments
Commercial Paper Vedanta -/- 3.12 2,000.00 99.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.18 0.00 389.98
Net CA & Others Net CA & Others -/- 1.80 0.00 57.79
 

Key Information of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Regular Savings Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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