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)
: 3340.64
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.6478
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 | 1.38 | 0.26 | -0.87 | -1.76 | -0.63 | 5.49 | 5.72 | 9.04 |
| Category Avg | 1.72 | -0.17 | -1.05 | -0.55 | 4.47 | 8.66 | 7.78 | 8.51 |
| Category Best | 2.68 | 1.32 | 1.76 | 2.91 | 10.81 | 12.4 | 11.27 | 11.82 |
| Category Worst | 0.11 | -1.6 | -3.91 | -4.62 | -0.63 | 5.51 | 5.44 | 5.56 |
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
Interglobe Aviat22,037
TBO Tek58,734
TBO Tek58,734
Interglobe Aviat15,037
Hyundai Motor I28,922
Cohance Life1,46,909
Hyundai Motor I21,922
Cohance Life1,46,909
Larsen & Toubro11,480
Larsen & Toubro11,480
Sandhar Tech53,376
Jubilant Ingrev.46,006
Cams Services38,433
Cams Services38,433
Sandhar Tech53,376
Jubilant Ingrev.28,817
KEC Internationa9,231
KEC Internationa9,231
Out
InName Of The CompanyNo Of Shares
Tenneco Clean1,66,392
Apollo Tyres1,66,877
Zydus Lifesci.62,263
Zydus Lifesci.62,263
Vedant Fashions80,050
Apollo Tyres73,675
Vedant Fashions80,050
Route Mobile11,477
Kwality Wall's1,21,104
Atul161
Atul161
Supreme Petroch.826
Supreme Petroch.826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.39 | 372298 | 44.89 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 252757 | 33.96 |
| Equity | HDFC Bank | Banks | 1.01 | 447590 | 32.74 |
| Equity | Axis Bank | Banks | 0.99 | 275959 | 32.04 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 175635 | 31.21 |
| Equity | Britannia Inds. | Food Products | 0.93 | 55334 | 30.00 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 168072 | 29.95 |
| Equity | ICICI Lombard | Insurance | 0.81 | 154267 | 26.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.80 | 126104 | 25.91 |
| Equity | NTPC | Power | 0.79 | 692701 | 25.67 |
| Equity | Infosys | It - Software | 0.77 | 200980 | 25.13 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 413796 | 24.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 123531 | 21.70 |
| Equity | M & M | Automobiles | 0.62 | 67809 | 20.03 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 14293 | 17.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 99584 | 16.89 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.51 | 762894 | 16.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.40 | 54075 | 13.18 |
| Equity | A B Lifestyle | Retailing | 0.39 | 1457030 | 12.85 |
| Equity | PVR Inox | Entertainment | 0.39 | 137411 | 12.62 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 470305 | 12.42 |
| Equity | Affle 3i | It - Services | 0.35 | 79457 | 11.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 76699 | 10.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 182179 | 8.77 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 22037 | 8.69 |
| Equity | DLF | Realty | 0.25 | 161274 | 8.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.25 | 255965 | 8.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 87629 | 6.79 |
| Equity | Can Fin Homes | Finance | 0.20 | 84855 | 6.72 |
| Equity | TBO Tek | Leisure Services | 0.19 | 58734 | 6.20 |
| Equity | Medi Assist Ser. | Insurance | 0.18 | 204723 | 6.07 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 30528 | 6.06 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.17 | 121760 | 5.75 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 188128 | 5.57 |
| Equity | UTI AMC | Capital Markets | 0.17 | 59211 | 5.55 |
| Equity | KNR Construct. | Construction | 0.16 | 482044 | 5.44 |
| Equity | Mphasis | It - Software | 0.16 | 26180 | 5.37 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 40978 | 5.27 |
| Equity | Hyundai Motor I | Automobiles | 0.15 | 28922 | 5.14 |
| Equity | Wipro | It - Software | 0.15 | 271876 | 5.10 |
| Equity | Petronet LNG | Gas | 0.14 | 194229 | 4.82 |
| Equity | I R C T C | Leisure Services | 0.14 | 93439 | 4.62 |
| Equity | KPIT Technologi. | It - Software | 0.14 | 71134 | 4.51 |
| Equity | Coforge | It - Software | 0.13 | 40102 | 4.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 146909 | 4.42 |
| Equity | Larsen & Toubro | Construction | 0.12 | 11480 | 4.02 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 39934 | 3.86 |
| Equity | GAIL (India) | Gas | 0.10 | 244406 | 3.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 27780 | 3.13 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 410657 | 3.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.09 | 140093 | 3.06 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.07 | 46006 | 2.50 |
| Equity | Cams Services | Capital Markets | 0.07 | 38433 | 2.40 |
| Equity | Sandhar Tech | Auto Components | 0.07 | 53376 | 2.33 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.07 | 166223 | 2.31 |
| Equity | Arvind Fashions. | Retailing | 0.06 | 53604 | 2.16 |
| Equity | GNA Axles | Auto Components | 0.05 | 53901 | 1.92 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.87 |
| Equity | Sagar Cements | Cement & Cement Products | 0.04 | 98558 | 1.50 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.04 | 9453 | 1.43 |
| Equity | Bajaj Electrical | Consumer Durables | 0.04 | 41376 | 1.39 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 88054 | 1.37 |
| Equity | PNC Infratech | Construction | 0.04 | 85156 | 1.36 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 14620 | 1.31 |
| Equity | KEC Internationa | Construction | 0.01 | 9231 | 0.47 |
| Equity | Travel Food | Leisure Services | 0.01 | 3561 | 0.44 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3346 | 0.27 |
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:
