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) : 3284.94

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 0.41 [1.21] [0.97] [0.42] 6.96 9.39 8.94 10.58
Category Avg 0.80 [2.32] [1.22] [1.99] 5.87 7.63 6.80 7.86
Category Best 2.31 [0.28] 26.86 16.15 23.79 13.97 11.68 16.76
Category Worst 0.06 [6.49] [7.66] [12.66] [1.90] 3.19 4.15 [4.92]

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

NAV Date : 20-May-22
NAV [Rs.] : 15.89
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
Infosys 125000
ACC 14566
ACC 14566
Out
Name of the Company No of shares
Cummins India 175000
Cummins India 175000
NTPC 1324046
NTPC 1324046
Reliance Industr 47971
Axis Bank 23000

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 4.47 1,973,388.00 146.68
Equity Bharti Airtel Telecom - Services 2.72 1,207,684.00 89.25
Equity St Bk of India Banks 1.76 1,167,079.00 57.92
Equity SBI Life Insuran Insurance 1.64 487,916.00 53.94
Equity HDFC Bank Banks 1.53 363,837.00 50.38
Equity HCL Technologies It - Software 1.14 346,538.00 37.40
Equity H D F C Finance 1.03 151,654.00 33.81
Equity Container Corpn. Transport Services 0.83 422,309.00 27.30
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.78 62,034.00 25.63
Equity Larsen & Toubro Construction 0.68 132,208.00 22.40
Equity Lupin Pharmaceuticals & Biotechnology 0.63 278,703.00 20.75
Equity Infosys It - Software 0.60 125,000.00 19.59
Equity ICICI Lombard Insurance 0.54 138,379.00 17.72
Equity Wipro It - Software 0.51 326,793.00 16.63
Equity Indus Towers Telecom - Services 0.34 535,607.00 11.19
Equity HDFC Life Insur. Insurance 0.31 174,283.00 10.15
Equity Sundaram Finance Finance 0.30 48,722.00 9.80
Equity M & M Automobiles 0.29 101,741.00 9.38
Equity Zensar Tech. It - Software 0.27 277,259.00 8.96
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.24 50,199.00 7.89
Equity Zydus Wellness Food Products 0.23 45,000.00 7.69
Equity JM Financial Finance 0.22 947,576.00 7.28
Equity NCC Construction 0.15 721,688.00 4.95
Equity ACC Cement & Cement Products 0.10 14,566.00 3.39
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.07 8,643.00 2.43
Equity UltraTech Cem. Cement & Cement Products 0.07 3,372.00 2.24
Equity Bharat Electron Aerospace & Defense 0.06 82,716.00 1.97
Equity Bharti Airtel PP Telecom - Services 0.03 24,300.00 0.83
Equity Motherson Wiring Auto Components 0.02 71,536.00 0.50
Equity G R Infraproject Construction 0 189.00 0.03
 
Debt Investments
NCD L&T Metro Rail -/- 2.54 850.00 83.42
NCD Nayara Energy -/- 2.25 750.00 74.05
NCD IDBI Bank -/- 2.16 694.00 71.11
NCD Muthoot Finance -/- 2 650,000.00 65.83
NCD Prestige Estates -/- 1.81 600.00 59.32
NCD DLF Cyber City -/- 1.79 600.00 58.96
NCD Prism Johnson -/- 1.53 500.00 50.39
NCD Motherson Sumi -/- 1.53 500.00 50.29
NCD N A B A R D -/- 1.52 500.00 50.02
NCD Godrej Industrie -/- 1.52 500.00 49.83
NCD ONGC Petro Add. -/- 1.51 500.00 49.54
NCD Embassy Off.REIT -/- 1.51 500.00 49.51
NCD Tata Value -/- 1.38 450.00 45.20
NCD Axis Bank -/- 1.37 450.00 45.16
NCD Manappuram Fin. -/- 1.23 400.00 40.49
NCD Tata Realty -/- 1.23 400.00 40.39
NCD Tata Motors Fin. -/- 1.23 400.00 40.29
NCD JM Financial Pro -/- 1.22 400.00 40.18
NCD SIS -/- 1.21 400.00 39.87
NCD Land Kart Build -/- 1.20 400.00 39.46
NCD IDFC First Bank -/- 1.11 350.00 36.31
NCD JMC Projects -/- 1.07 350.00 35.05
NCD Pune Solapur -/- 0.92 300.00 30.08
NCD Torrent Power -/- 0.91 300.00 29.99
NCD Shriram Trans. -/- 0.77 250.00 25.46
NCD Godrej Propert. -/- 0.77 250.00 25.30
NCD JM Finan. Credit -/- 0.77 250.00 25.21
NCD Embassy Off.REIT -/- 0.76 250.00 25.02
NCD Avanse Fin. Ser. -/- 0.76 250.00 24.92
NCD Motil.Oswal.Fin. -/- 0.76 250.00 24.83
NCD ICICI Bank -/- 0.64 200.00 21.16
NCD St Bk of India -/- 0.61 200.00 20.03
NCD AAVAS Financiers -/- 0.60 200.00 19.72
NCD IDFC First Bank -/- 0.41 130.00 13.34
NCD DME Development -/- 0.40 125.00 13.22
NCD Godrej Industrie -/- 0.36 120.00 11.97
NCD DME Development -/- 0.19 60.00 6.35
NCD DME Development -/- 0.19 60.00 6.35
NCD DME Development -/- 0.19 60.00 6.35
NCD DME Development -/- 0.19 60.00 6.34
NCD DME Development -/- 0.19 60.00 6.34
NCD DME Development -/- 0.19 60.00 6.34
NCD DME Development -/- 0.19 60.00 6.34
NCD DME Development -/- 0.16 50.00 5.29
NCD Muthoot Finance -/- 0.16 50,000.00 5.14
NCD Tata Power Co. -/- 0.15 50.00 5.08
NCD G R Infraproject -/- 0.09 30.00 3.04
NCD G R Infraproject -/- 0.09 30.00 3.04
NCD G R Infraproject -/- 0.09 30.00 3.04
NCD G R Infraproject -/- 0.09 30.00 3.04
NCD G R Infraproject -/- 0.09 30.00 3.04
NCD G R Infraproject -/- 0.09 30.00 3.03
NCD G R Infraproject -/- 0.09 30.00 3.03
NCD G R Infraproject -/- 0.09 30.00 3.01
NCD IDFC First Bank -/- 0.06 20.00 2.05
NCD NHPC Ltd -/- 0.03 100.00 1.05
NCD Britannia Inds. -/- 0 39,024.00 0.11
 
Government Securities
Govt. Securities GSEC -/- 9.15 30,904,750.00 300.45
Govt. Securities GSEC -/- 3.61 12,369,150.00 118.57
Govt. Securities GSEC -/- 3.52 12,257,570.00 115.79
Govt. Securities GSEC -/- 0.18 630,850.00 5.86
 
Money Market Investments
Commercial Paper Vedanta -/- 3.02 2,000.00 99.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.35 0.00 339.88
Net CA & Others Net CA & Others -/- 2.58 0.00 84.79
 

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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