ICICI Pru Regular Savings Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 16-Feb-2004
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3355.9
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 13.673
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Regular Savings Fund IDCW M- NAV Chart
ICICI Pru Regular Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.84 | 9.4 | 10.28 | 8.63 | 7.11 | 6.61 | 9.34 |
| Category Avg | -0.12 | -0.63 | 2.5 | 2.4 | 3.45 | 7.39 | 7.17 | 8.49 |
| Category Best | 0.63 | 0.5 | 10.8 | 11.68 | 10.09 | 11.77 | 10.89 | 12.07 |
| Category Worst | -0.66 | -1.99 | 1.33 | -0.69 | 0.14 | 4.56 | 4.79 | 5.58 |
ICICI Pru Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20241.3750
ICICI Pru Regular Savings Fund 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
Dr Reddy's Labs2,59,336
Medplus Health2,50,769
Medplus Health1,59,235
Avanti Feeds41,128
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 | HDFC Bank | Banks | 1.42 | 669141 | 47.44 |
| Equity | ICICI Bank | Banks | 1.40 | 322725 | 46.92 |
| Equity | Axis Bank | Banks | 1.07 | 275959 | 35.87 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 175635 | 30.56 |
| Equity | NTPC | Power | 0.91 | 928492 | 30.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 259336 | 29.93 |
| Equity | Britannia Inds. | Food Products | 0.87 | 55334 | 29.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 136829 | 27.15 |
| Equity | Bharti Airtel | Telecom - Services | 0.77 | 142201 | 25.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.74 | 126104 | 24.80 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 193161 | 24.66 |
| Equity | ICICI Lombard | Insurance | 0.72 | 154267 | 24.17 |
| Equity | M & M | Automobiles | 0.71 | 72809 | 23.89 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 433796 | 23.57 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 498662 | 20.91 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 14293 | 19.36 |
| Equity | A B Lifestyle | Retailing | 0.52 | 2031434 | 17.61 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 335219 | 17.33 |
| Equity | Medplus Health | Retailing | 0.50 | 250769 | 16.85 |
| Equity | Infosys | It - Software | 0.48 | 143100 | 16.22 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 165457 | 14.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 258967 | 14.56 |
| Equity | Affle 3i | It - Services | 0.40 | 84362 | 13.48 |
| Equity | KPIT Technologi. | It - Software | 0.40 | 229678 | 13.43 |
| Equity | Can Fin Homes | Finance | 0.36 | 152344 | 12.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 288386 | 11.88 |
| Equity | DLF | Realty | 0.33 | 161274 | 11.14 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 60610 | 10.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 87065 | 9.63 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 42741 | 9.42 |
| Equity | PVR Inox | Entertainment | 0.28 | 77376 | 9.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.26 | 255965 | 8.86 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.25 | 121760 | 8.63 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.24 | 470305 | 8.30 |
| Equity | Onemi Technology | Finance | 0.24 | 260275 | 7.99 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.23 | 183523 | 7.98 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 7200 | 7.85 |
| Equity | Medi Assist Ser. | Insurance | 0.20 | 204723 | 6.73 |
| Equity | Mphasis | It - Software | 0.19 | 26180 | 6.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 2656 | 6.16 |
| Equity | KNR Construct. | Construction | 0.17 | 482044 | 5.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 188128 | 5.81 |
| Equity | CIE Automotive | Auto Components | 0.14 | 127463 | 4.98 |
| Equity | UTI AMC | Capital Markets | 0.14 | 55996 | 4.87 |
| Equity | Avanti Feeds | Food Products | 0.10 | 41128 | 3.39 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.09 | 62752 | 3.19 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 3.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 46817 | 3.15 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.62 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.42 |
| Equity | Sagar Cements | Cement & Cement Products | 0.04 | 98558 | 1.57 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14330 | 1.39 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 7616 | 0.97 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.29 |
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:
