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)
: 3333.86
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 13.6184
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 | -0.74 | -1.47 | -1.2 | -2.09 | -0.65 | 5.72 | 5.69 | 9.06 |
| Category Avg | -0.95 | -1.18 | -0.82 | 0.4 | 5.99 | 9.05 | 7.95 | 8.6 |
| Category Best | 0.17 | 0.75 | 1.72 | 5.56 | 11.24 | 12.53 | 11.4 | 11.78 |
| Category Worst | -1.65 | -3.18 | -4.45 | -4.26 | -0.79 | 5.73 | 5.43 | 5.59 |
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
Indiamart Inter.30,528
Deepak Nitrite40,978
Indiamart Inter.9,418
Dhanuka Agritech14,620
Dhanuka Agritech1,200
Out
InName Of The CompanyNo Of Shares
Oil India2,21,634
SBI99,647
Oil India2,21,634
O N G C3,31,080
Glenmark Pharma.15,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.53 | 372298 | 51.33 |
| Equity | NTPC | Power | 1.16 | 1022965 | 39.06 |
| Equity | Axis Bank | Banks | 1.10 | 265959 | 36.80 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 175635 | 35.78 |
| Equity | Britannia Inds. | Food Products | 0.99 | 55334 | 33.21 |
| Equity | HDFC Bank | Banks | 0.97 | 366388 | 32.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 168072 | 31.58 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 413796 | 29.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.84 | 121104 | 28.31 |
| Equity | ICICI Lombard | Insurance | 0.79 | 139267 | 26.48 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 189932 | 26.47 |
| Equity | Infosys | It - Software | 0.78 | 200980 | 26.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 123531 | 21.45 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 14293 | 21.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 97971 | 17.85 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.53 | 912894 | 17.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 54075 | 13.85 |
| Equity | PVR Inox | Entertainment | 0.37 | 122411 | 12.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 101699 | 12.41 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.34 | 470305 | 11.56 |
| Equity | Affle 3i | It - Services | 0.32 | 79457 | 10.94 |
| Equity | M & M | Automobiles | 0.29 | 28956 | 9.83 |
| Equity | DLF | Realty | 0.29 | 161274 | 9.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 182179 | 9.73 |
| Equity | A B Lifestyle | Retailing | 0.27 | 916107 | 9.35 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 255965 | 8.01 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 204723 | 7.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 87629 | 7.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 188128 | 7.19 |
| Equity | Can Fin Homes | Finance | 0.21 | 84855 | 7.15 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.21 | 121760 | 7.02 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 30528 | 6.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 40978 | 6.47 |
| Equity | KNR Construct. | Construction | 0.19 | 482044 | 6.39 |
| Equity | Petronet LNG | Gas | 0.18 | 193572 | 6.26 |
| Equity | Mphasis | It - Software | 0.17 | 26180 | 6.01 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 6.01 |
| Equity | UTI AMC | Capital Markets | 0.17 | 59211 | 5.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 62263 | 5.73 |
| Equity | Wipro | It - Software | 0.16 | 271876 | 5.46 |
| Equity | I R C T C | Leisure Services | 0.15 | 93439 | 5.32 |
| Equity | Coforge | It - Software | 0.14 | 40102 | 4.75 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 39934 | 4.11 |
| Equity | KPIT Technologi. | It - Software | 0.11 | 51654 | 3.98 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 410657 | 3.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 27780 | 3.38 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.10 | 70257 | 3.35 |
| Equity | Apollo Tyres | Auto Components | 0.10 | 73675 | 3.34 |
| Equity | GAIL (India) | Gas | 0.09 | 194406 | 3.29 |
| Equity | Vedant Fashions | Retailing | 0.09 | 80050 | 3.12 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.80 |
| Equity | GNA Axles | Auto Components | 0.08 | 66223 | 2.77 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.35 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.92 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.90 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.76 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.63 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7939 | 1.55 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14620 | 1.48 |
| Equity | Campus Activewe. | Consumer Durables | 0.01 | 20517 | 0.53 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.43 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 8912 | 0.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.10 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 826 | 0.05 |
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.):
11,30,332.91
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:
