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)
: 3358.65
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.648
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 | -0.21 | -0.17 | -1.42 | -0.86 | -0.14 | 5.88 | 6.1 | 9.17 |
| Category Avg | -0.32 | -0.33 | -0.21 | 0.76 | 5.97 | 9.16 | 8.22 | 8.76 |
| Category Best | 0.07 | 1.04 | 1.86 | 6.69 | 11.82 | 12.47 | 12.08 | 11.95 |
| Category Worst | -0.63 | -0.88 | -2.96 | -1.28 | -0.29 | 5.88 | 5.61 | 5.6 |
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
Coforge10,000
Out
InName Of The CompanyNo Of Shares
Swiggy3,95,062
Interglobe Aviat13,771
TCS20,468
TCS20,468
Guj.St.Petronet2,14,564
Petronet LNG1,84,608
KEC Internationa43,763
Premier Energies32,432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.57 | 372298 | 52.80 |
| Equity | Axis Bank | Banks | 1.12 | 290382 | 37.71 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 175635 | 36.33 |
| Equity | NTPC | Power | 1.06 | 1022965 | 35.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 168072 | 33.99 |
| Equity | Infosys | It - Software | 0.95 | 200980 | 32.15 |
| Equity | HDFC Bank | Banks | 0.94 | 340298 | 31.49 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 413796 | 30.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 121104 | 28.50 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 189932 | 27.70 |
| Equity | Britannia Inds. | Food Products | 0.75 | 42853 | 25.31 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 14293 | 23.08 |
| Equity | ICICI Lombard | Insurance | 0.65 | 118083 | 21.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 123531 | 21.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.59 | 912894 | 19.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 157973 | 18.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 97971 | 17.18 |
| Equity | Affle 3i | It - Services | 0.41 | 79457 | 13.77 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 470305 | 12.92 |
| Equity | PVR Inox | Entertainment | 0.37 | 122411 | 12.48 |
| Equity | A B Lifestyle | Retailing | 0.32 | 916107 | 10.79 |
| Equity | SBI | Banks | 0.30 | 99647 | 10.24 |
| Equity | Oil India | Oil | 0.30 | 221634 | 10.15 |
| Equity | Mphasis | It - Software | 0.27 | 33272 | 9.27 |
| Equity | Medi Assist Ser. | Insurance | 0.26 | 204723 | 8.93 |
| Equity | Tenneco Clean | Auto Components | 0.26 | 166392 | 8.87 |
| Equity | Apollo Tyres | Auto Components | 0.26 | 166877 | 8.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 182179 | 8.41 |
| Equity | O N G C | Oil | 0.24 | 331080 | 8.21 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 255965 | 7.75 |
| Equity | DLF | Realty | 0.22 | 117314 | 7.63 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.21 | 121760 | 7.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 87629 | 7.07 |
| Equity | KNR Construct. | Construction | 0.20 | 482044 | 6.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 188128 | 6.58 |
| Equity | UTI AMC | Capital Markets | 0.19 | 59211 | 6.37 |
| Equity | Can Fin Homes | Finance | 0.18 | 67740 | 6.21 |
| Equity | KPIT Technologi. | It - Software | 0.18 | 51654 | 6.09 |
| Equity | I R C T C | Leisure Services | 0.17 | 93439 | 5.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 62263 | 5.50 |
| Equity | CIE Automotive | Auto Components | 0.15 | 127463 | 5.15 |
| Equity | Inox Wind | Electrical Equipment | 0.14 | 410657 | 4.70 |
| Equity | Vedant Fashions | Retailing | 0.12 | 80050 | 4.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 27780 | 4.20 |
| Equity | Campus Activewe. | Consumer Durables | 0.12 | 165177 | 4.12 |
| Equity | GNA Axles | Auto Components | 0.10 | 96762 | 3.46 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.10 | 70257 | 3.38 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 24892 | 3.25 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 50405 | 3.23 |
| Equity | GAIL (India) | Gas | 0.09 | 194406 | 3.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 15926 | 3.20 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 158078 | 2.76 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.47 |
| Equity | PNC Infratech | Construction | 0.06 | 85156 | 2.04 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.97 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.93 |
| Equity | Coforge | It - Software | 0.05 | 10000 | 1.68 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.45 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 7540 | 1.43 |
| Equity | Kwality Wall's | Food Products | 0.01 | 121104 | 0.48 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.40 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.38 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 161 | 0.09 |
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:
