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)
: 3302
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 13.9168
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 | - | 9.07 | 11.56 | 9.12 | 8.02 | 8.02 | 7.33 | 9.42 |
| Category Avg | 0.18 | 1.9 | 3.9 | 1.22 | 2.6 | 8.16 | 7.79 | 8.58 |
| Category Best | 1.79 | 10.1 | 12.77 | 10.43 | 9.32 | 12.41 | 11.29 | 12.06 |
| Category Worst | -0.5 | 0.73 | 1.31 | -2.14 | -1.47 | 4.95 | 5.33 | 5.61 |
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
Eternal3,38,328
Bajaj Finserv31,563
Anthem Bioscienc5,588
Cholaman.Inv.&Fn1,549
Out
InName Of The CompanyNo Of Shares
Emmvee Photovol.4,03,710
Emmvee Photovol.4,52,978
Wipro2,71,876
Sandhar Tech65,752
Sandhar Tech65,752
TBO Tek17,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.48 | 372298 | 49.42 |
| Equity | HDFC Bank | Banks | 1.39 | 598808 | 46.54 |
| Equity | Axis Bank | Banks | 1.13 | 275959 | 37.75 |
| Equity | NTPC | Power | 0.97 | 928492 | 32.32 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 168072 | 30.94 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 175635 | 30.90 |
| Equity | Britannia Inds. | Food Products | 0.86 | 55334 | 28.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.81 | 126104 | 27.18 |
| Equity | ICICI Lombard | Insurance | 0.80 | 154267 | 26.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 147301 | 26.60 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 193161 | 25.24 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 433796 | 25.21 |
| Equity | M & M | Automobiles | 0.68 | 72809 | 22.82 |
| Equity | Infosys | It - Software | 0.68 | 200980 | 22.80 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 14293 | 19.73 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 165457 | 17.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 258967 | 15.96 |
| Equity | A B Lifestyle | Retailing | 0.43 | 1457030 | 14.58 |
| Equity | Affle 3i | It - Services | 0.41 | 92405 | 13.73 |
| Equity | PVR Inox | Entertainment | 0.38 | 137411 | 12.96 |
| Equity | Indiamart Inter. | Retailing | 0.37 | 60610 | 12.41 |
| Equity | KPIT Technologi. | It - Software | 0.33 | 147323 | 11.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 182179 | 10.86 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 52259 | 10.60 |
| Equity | Onemi Technology | Finance | 0.30 | 380103 | 10.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 46192 | 10.22 |
| Equity | DLF | Realty | 0.29 | 161274 | 9.90 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 198188 | 9.63 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.28 | 470305 | 9.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 87065 | 9.28 |
| Equity | Eternal | Retailing | 0.25 | 338328 | 8.52 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.25 | 121760 | 8.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 255965 | 7.76 |
| Equity | Medi Assist Ser. | Insurance | 0.23 | 204723 | 7.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 188128 | 7.45 |
| Equity | Can Fin Homes | Finance | 0.22 | 84855 | 7.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 2656 | 6.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 147820 | 6.31 |
| Equity | KNR Construct. | Construction | 0.18 | 482044 | 6.13 |
| Equity | Mphasis | It - Software | 0.18 | 26180 | 6.04 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.92 |
| Equity | Coforge | It - Software | 0.16 | 40102 | 5.62 |
| Equity | UTI AMC | Capital Markets | 0.16 | 59211 | 5.58 |
| Equity | Bajaj Finserv | Finance | 0.16 | 31563 | 5.52 |
| Equity | I R C T C | Leisure Services | 0.14 | 93439 | 4.83 |
| Equity | Larsen & Toubro | Construction | 0.14 | 11480 | 4.78 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 39934 | 3.92 |
| Equity | Campus Activewe. | Consumer Durables | 0.10 | 140093 | 3.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 22589 | 3.17 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 47144 | 3.00 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.74 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.47 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.06 | 13198 | 2.19 |
| Equity | GNA Axles | Auto Components | 0.06 | 53437 | 2.00 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.84 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.75 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.70 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 9453 | 1.66 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.59 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14620 | 1.57 |
| Equity | Bajaj Electrical | Consumer Durables | 0.03 | 41376 | 1.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 5588 | 0.43 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 1549 | 0.25 |
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.):
11,64,159.99
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:
