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)
: 3269.92
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 13.4491
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 | -0.5 | -1.13 | -1.99 | 7.64 | 6 | 6.62 | 5.77 | 9.21 |
| Category Avg | -0.52 | -1.38 | -1.95 | 0.06 | -0.19 | 6.9 | 6.37 | 8.2 |
| Category Best | 0.06 | 0.18 | 4.2 | 8.98 | 7.52 | 10.58 | 9.88 | 11.77 |
| Category Worst | -1.41 | -2.86 | -4.02 | -1.8 | -4.44 | 4.46 | 4.02 | 5.26 |
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
--
Out
InName Of The CompanyNo Of Shares
PVR Inox27,782
PVR Inox26,099
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.49 | 669141 | 48.63 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 275031 | 45.70 |
| Equity | ICICI Bank | Banks | 1.37 | 322725 | 44.83 |
| Equity | Axis Bank | Banks | 1.09 | 275959 | 35.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 259336 | 31.60 |
| Equity | NTPC | Power | 0.89 | 928492 | 29.21 |
| Equity | Britannia Inds. | Food Products | 0.82 | 55334 | 26.83 |
| Equity | Bharti Airtel | Telecom - Services | 0.81 | 142201 | 26.36 |
| Equity | M & M | Automobiles | 0.80 | 91814 | 26.27 |
| Equity | Infosys | It - Software | 0.77 | 227430 | 25.24 |
| Equity | Medplus Health | Retailing | 0.76 | 405703 | 24.86 |
| Equity | ICICI Lombard | Insurance | 0.75 | 146065 | 24.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 136829 | 24.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.73 | 126104 | 23.92 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 433796 | 23.88 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 193161 | 23.46 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 17417 | 19.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 445168 | 15.66 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 335219 | 15.05 |
| Equity | A B Lifestyle | Retailing | 0.44 | 2031434 | 14.63 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 165457 | 14.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 258967 | 14.01 |
| Equity | KPIT Technologi. | It - Software | 0.37 | 229678 | 12.08 |
| Equity | Affle 3i | It - Services | 0.37 | 84362 | 12.05 |
| Equity | Can Fin Homes | Finance | 0.34 | 152344 | 11.19 |
| Equity | Kotak Mah. Bank | Banks | 0.33 | 243585 | 10.91 |
| Equity | DLF | Realty | 0.33 | 161274 | 10.81 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 60610 | 9.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 87065 | 9.61 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.29 | 470305 | 9.57 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 42741 | 8.48 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.23 | 243520 | 7.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 7200 | 7.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.22 | 255965 | 7.37 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 126893 | 6.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.20 | 183523 | 6.59 |
| Equity | Medi Assist Ser. | Insurance | 0.19 | 204723 | 6.26 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 2656 | 5.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.16 | 188128 | 5.40 |
| Equity | KNR Construct. | Construction | 0.16 | 482044 | 5.38 |
| Equity | UTI AMC | Capital Markets | 0.15 | 55996 | 4.89 |
| Equity | Avanti Feeds | Food Products | 0.14 | 66727 | 4.86 |
| Equity | CIE Automotive | Auto Components | 0.14 | 127463 | 4.80 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.09 | 62752 | 3.17 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 46817 | 2.96 |
| Equity | Campus Activewe. | Consumer Durables | 0.08 | 140093 | 2.76 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.43 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 53604 | 2.13 |
| Equity | Sagar Cements | Cement & Cement Products | 0.04 | 98558 | 1.35 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.03 | 14330 | 1.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 4863 | 1.07 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 7616 | 0.85 |
| Equity | H P C L | Petroleum Products | 0.02 | 19116 | 0.66 |
| Rights | Natco Pharma | Pharmaceuticals & Biotech | 0.01 | 200000 | 0.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.47 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.26 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
