ICICI Pru Regular Savings Fund (IDCW-HY)

ICICI Pru Regular Savings Fund (IDCW-HY)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Regular Savings Fund (IDCW-HY)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 04-Jul-2010
Fund Manager:Manish Banthia
Net Assets (Rs. cr):3417.4

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ICICI Pru Regular Savings Fund (IDCW-HY)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:12.84
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 (IDCW-HY)- NAV Chart
ICICI Pru Regular Savings Fund (IDCW-HY)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.14 0.22 2.66 7.42 13.81 9.41 8.21 9.22
Category Avg-0.120.24 2.01 7.26 12.98 9.03 8.72 8.89
Category Best0.250.94 3.64 15.11 21.19 14.79 12.12 12.32
Category Worst-0.14 0.22 2.66 7.42 13.81 9.41 8.21 9.22
ICICI Pru Regular Savings Fund (IDCW-HY)- Latest Dividends
DividendsBonus
Ratio6.83 0.00
Date 21-03-2024 21-03-2024
ICICI Pru Regular Savings Fund (IDCW-HY)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.21 6,54,930.00 75.34
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.51 3,42,335.00 51.42
EquityHDFC Bank Banks 1.51 3,37,158.00 51.25
EquityBharti Airtel Telecom - Services 1.39 3,56,847.00 47.19
EquityMaruti Suzuki Automobiles 1.09 28,997.00 37.17
EquitySBI Life Insuran Insurance 1.03 2,43,357.00 34.96
EquityITC Diversified Fmcg 0.81 6,33,143.00 27.58
EquityMuthoot Finance Finance 0.75 1,47,323.00 25.35
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.74 1,06,292.00 25.13
EquityNTPC Power 0.60 5,59,175.00 20.31
EquityHind. Unilever Diversified Fmcg 0.59 90,560.00 20.20
EquityAffle India It - Services 0.57 1,72,146.00 19.28
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.52 1,52,909.00 17.64
EquitySyngene Intl. Healthcare Services 0.50 2,48,822.00 17.15
EquityPVR Inox Entertainment 0.49 1,23,066.00 16.75
EquityAditya Bir. Fas. Retailing 0.46 5,91,177.00 15.55
EquityPSP Projects Construction 0.44 2,23,881.00 15.11
EquityInfosys It - Software 0.44 1,04,705.00 14.87
EquityKotak Mah. Bank Banks 0.41 86,102.00 13.98
EquityICICI Lombard Insurance 0.37 73,271.00 12.53
EquityEicher Motors Automobiles 0.36 26,848.00 12.34
EquityDabur India Personal Products 0.35 2,32,658.00 11.81
EquityChemplast Sanmar Chemicals & Petrochemicals 0.34 2,34,699.00 11.72
EquityCIE Automotive Auto Components 0.31 2,14,993.00 10.55
EquityOrient Electric Consumer Durables 0.31 4,77,364.00 10.43
EquityHDFC Life Insur. Insurance 0.28 1,66,064.00 9.69
EquityOberoi Realty Realty 0.27 62,040.00 9.20
EquityICICI Pru Life Insurance 0.26 1,57,227.00 9.01
EquityMold-Tek Pack. Industrial Products 0.25 99,999.00 8.61
EquityINDIA SHELTE FIN Finance 0.25 1,43,653.00 8.50
EquityJyoti CNC Auto. Industrial Manufacturing 0.24 96,884.00 8.23
EquitySuprajit Engg. Auto Components 0.24 1,94,657.00 8.23
EquityBata India Consumer Durables 0.24 59,866.00 8.20
EquityEPL Ltd Industrial Products 0.23 4,23,678.00 7.70
EquityBarbeque-Nation Leisure Services 0.22 1,37,682.00 7.62
EquityDivgi Torq Auto Components 0.22 89,118.00 7.42
EquityAvenue Super. Retailing 0.20 15,000.00 6.91
EquityNazara Technolo. Entertainment 0.20 1,03,607.00 6.64
EquityGujarat Gas Gas 0.19 1,21,164.00 6.62
EquityGrasim Inds Cement & Cement Products 0.19 26,536.00 6.40
EquityBajaj Finance Finance 0.18 8,793.00 6.09
EquityBalkrishna Inds Auto Components 0.18 24,820.00 6.03
EquityGujarat Alkalies Chemicals & Petrochemicals 0.17 75,047.00 5.95
EquityC P C L Petroleum Products 0.17 57,508.00 5.88
EquityNuvoco Vistas Cement & Cement Products 0.13 1,32,721.00 4.49
EquityYatra Online Leisure Services 0.12 2,73,436.00 4.06
EquityUPL Fertilizers & Agrochemicals 0.10 67,542.00 3.43
EquityCMS Info Systems Commercial Services & Supplies 0.09 74,536.00 3.10
EquitySai Silks Retailing 0.07 1,16,631.00 2.39
EquityGufic BioScience Pharmaceuticals & Biotechnology 0.04 40,276.00 1.32
Debt Investments
NCDL&T Metro Rail -/- 2.43 850.00 82.81
NCDMotilal Finvest -/- 2.35 800.00 79.96
NCDYes Bank -/- 1.84 650.00 62.70
NCDDLF Cyber City -/- 1.75 600.00 59.57
NCDPrestige Estates -/- 1.74 600.00 59.24
NCDTata Housing -/- 1.47 5,000.00 50.08
NCDBharti Telecom -/- 1.47 500.00 50.01
NCDNarayana Hrudaya -/- 1.46 5,000.00 49.73
NCDEmbassy Off.REIT -/- 1.46 500.00 49.66
NCDIIFL Home Fin. -/- 1.46 5,000.00 49.62
NCDJM Financial Pro -/- 1.46 500.00 49.52
NCDAvanse Fin. Ser. -/- 1.32 4,500.00 44.92
NCDBharti Telecom -/- 1.18 4,000.00 40.14
NCDONGC Petro Add. -/- 1.17 400.00 39.88
NCDTorrent Power -/- 0.86 300.00 29.35
ZCBLand Kart -/- 0.78 400.00 26.49
NCDAvanse Fin. Ser. -/- 0.74 250.00 25.12
NCDIndostar Capital -/- 0.73 2,500.00 24.91
NCDAadhar Hsg. Fin. -/- 0.73 2,500.00 24.86
NCDShriram Finance -/- 0.73 2,500.00 24.86
NCDMacrotech Devel. -/- 0.65 2,204.00 22.02
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.61 5,72,447.00 20.59
NCDAAVAS Financiers -/- 0.59 200.00 19.98
NCDDME Development -/- 0.40 125.00 13.48
NCDSt Bk of India -/- 0.35 120.00 11.88
NCDGodrej Industrie -/- 0.35 120.00 11.87
NCDBharti Telecom -/- 0.29 1,000.00 10.02
NCDYes Bank -/- 0.29 100.00 9.94
NCDKogta Financial -/- 0.29 1,000.00 9.89
NCDDME Development -/- 0.19 60.00 6.43
NCDDME Development -/- 0.19 60.00 6.42
NCDDME Development -/- 0.19 60.00 6.41
NCDDME Development -/- 0.19 60.00 6.39
NCDDME Development -/- 0.19 60.00 6.36
NCDDME Development -/- 0.19 60.00 6.32
NCDDME Development -/- 0.18 60.00 6.29
NCDDME Development -/- 0.16 50.00 5.39
NCDSheela Foam -/- 0.15 500.00 5.00
NCDSheela Foam -/- 0.15 500.00 4.99
NCDSheela Foam -/- 0.15 500.00 4.99
NCDSheela Foam -/- 0.15 500.00 4.99
NCDNHPC Ltd -/- 0.03 100.00 1.00
NCDBritannia Inds. -/- 0.00 39,024.00 0.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.40 0.00 149.74
Net CA & OthersNet CA & Others -/- 1.39 0.00 47.13
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.05 0.00 1.80
Government Securities
Govt. SecuritiesGSEC -/- 17.92 6,10,46,850.00 609.76
Govt. SecuritiesGSEC -/- 10.60 3,59,04,750.00 360.48
Govt. SecuritiesGSEC -/- 4.55 1,54,31,800.00 154.73
Govt. SecuritiesGSEC -/- 3.40 1,15,00,000.00 115.59
Govt. SecuritiesGSEC -/- 1.17 40,00,000.00 39.82
Money Market Investments
T BillsTBILL-182D -/- 0.20 7,00,000.00 6.96
T BillsTBILL-182D -/- 0.18 6,00,000.00 5.96
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
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