ICICI Pru Regular Savings Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Savings Fund IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 04-Jul-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3264.25
ICICI Pru Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 12.1562
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period of upto Fifteen months from date of allotment. Nil - If redeemed/switched out above fifteen months from the date of allotment
ICICI Pru Regular Savings Fund IDCW Q- NAV Chart
ICICI Pru Regular Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.68 | 1.63 | 4.59 | 8.14 | 10.49 | 9.88 | 9.67 |
| Category Avg | 0.11 | 0.8 | 0.76 | 2.87 | 6.03 | 9.96 | 9.59 | 8.99 |
| Category Best | 0.5 | 5.53 | 6.03 | 7.09 | 11.07 | 13.32 | 14.15 | 12.14 |
| Category Worst | -0.55 | -0.57 | -0.78 | -0.55 | 2.11 | 7.06 | 5.69 | 5.75 |
ICICI Pru Regular Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Sep-20251.3120
ICICI Pru Regular Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B Lifestyle9,16,107
TBO Tek64,064
TML Commercial1,88,128
V-Guard Industri99,718
Premier Energies32,432
Arvind Fashions.55,107
Westlife Food38,893
Bajaj Electrical8,912
Atul172
Out
InName Of The CompanyNo Of Shares
Titan Company56,000
Larsen & Toubro36,970
Alkem Lab16,823
Kotak Mah. Bank31,333
Kotak Mah. Bank31,333
Divgi Torq74,628
Divgi Torq75,569
Sai Silks2,77,369
Tata Comm27,176
Tata Comm27,176
Sai Silks2,77,369
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 | 52.06 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 238704 | 43.93 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 20776 | 33.68 |
| Equity | HDFC Bank | Banks | 1.00 | 340298 | 33.28 |
| Equity | Infosys | It - Software | 0.97 | 218686 | 32.24 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 413796 | 31.49 |
| Equity | NTPC | Power | 0.92 | 901652 | 30.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 121104 | 30.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 178290 | 29.50 |
| Equity | Axis Bank | Banks | 0.88 | 250412 | 29.28 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 189932 | 26.10 |
| Equity | ICICI Lombard | Insurance | 0.72 | 118083 | 23.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 181447 | 20.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 90249 | 17.47 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 84328 | 16.60 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 459595 | 15.84 |
| Equity | Affle 3i | It - Services | 0.46 | 79457 | 15.18 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.45 | 399277 | 15.07 |
| Equity | PVR Inox | Entertainment | 0.40 | 122411 | 13.48 |
| Equity | A B Lifestyle | Retailing | 0.38 | 916107 | 12.58 |
| Equity | Medi Assist Ser. | Insurance | 0.34 | 204723 | 11.26 |
| Equity | TBO Tek | Leisure Services | 0.30 | 64064 | 9.93 |
| Equity | Oil India | Oil | 0.28 | 221634 | 9.37 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.27 | 121760 | 9.16 |
| Equity | DLF | Realty | 0.26 | 117314 | 8.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 126118 | 8.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 182179 | 8.23 |
| Equity | O N G C | Oil | 0.24 | 331080 | 8.20 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 166877 | 8.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 87629 | 7.96 |
| Equity | Tata Motors | Automobiles | 0.22 | 188128 | 7.35 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 214564 | 6.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 62263 | 6.08 |
| Equity | TCS | It - Software | 0.18 | 20468 | 6.07 |
| Equity | KPIT Technologi. | It - Software | 0.18 | 51654 | 6.02 |
| Equity | KNR Construct. | Construction | 0.17 | 304009 | 5.65 |
| Equity | Vedant Fashions | Retailing | 0.16 | 80050 | 5.41 |
| Equity | CIE Automotive | Auto Components | 0.16 | 127463 | 5.30 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.14 | 188128 | 4.90 |
| Equity | Campus Activewe. | Consumer Durables | 0.14 | 167206 | 4.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 27650 | 4.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.14 | 347921 | 4.70 |
| Equity | Yatra Online | Leisure Services | 0.12 | 253395 | 4.07 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.11 | 70257 | 3.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.10 | 99718 | 3.53 |
| Equity | Premier Energies | Electrical Equipment | 0.10 | 32432 | 3.43 |
| Equity | Travel Food | Leisure Services | 0.09 | 23742 | 3.27 |
| Equity | IndusInd Bank | Banks | 0.09 | 44002 | 3.25 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.09 | 158078 | 3.01 |
| Equity | I R C T C | Leisure Services | 0.09 | 41547 | 2.97 |
| Equity | GNA Axles | Auto Components | 0.08 | 96762 | 2.95 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 55107 | 2.82 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 33564 | 2.46 |
| Equity | PNC Infratech | Construction | 0.07 | 85156 | 2.41 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 98558 | 2.38 |
| Equity | Westlife Food | Leisure Services | 0.07 | 38893 | 2.36 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.79 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 7540 | 1.65 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 8912 | 0.48 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.00 | 20058 | 0.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 1542 | 0.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.00 | 172 | 0.09 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.07 | 10000 | 101.36 |
| NCD | Adani Enterp. | -/- | 3.02 | 10000 | 99.61 |
| NCD | L&T Metro Rail | -/- | 2.42 | 800 | 79.89 |
| NCD | 360 One Prime | -/- | 2.29 | 7500 | 75.59 |
| NCD | SBI | -/- | 2.27 | 750 | 74.97 |
| NCD | Yes Bank | -/- | 1.96 | 650 | 64.83 |
| NCD | Godrej Industrie | -/- | 1.55 | 5000 | 51.16 |
| NCD | Godrej Propert. | -/- | 1.54 | 5000 | 50.98 |
| NCD | N A B A R D | -/- | 1.54 | 5000 | 50.96 |
| NCD | ERIS Lifescience | -/- | 1.54 | 5000 | 50.81 |
| NCD | ERIS Lifescience | -/- | 1.53 | 5000 | 50.61 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.53 | 50 | 50.55 |
| NCD | Indostar Capital | -/- | 1.53 | 5000 | 50.51 |
| NCD | N A B A R D | -/- | 1.52 | 5000 | 50.35 |
| NCD | Narayana Hrudaya | -/- | 1.52 | 5000 | 50.32 |
| NCD | Vedanta | -/- | 1.52 | 5000 | 50.12 |
| NCD | Keystone Realtor | -/- | 1.52 | 5000 | 50.12 |
| NCD | Bharti Telecom | -/- | 1.23 | 4000 | 40.69 |
| NCD | Ashiana Housing | -/- | 1.22 | 4000 | 40.38 |
| NCD | JM Financial Pro | -/- | 1.06 | 3500 | 35.19 |
| NCD | Prism Johnson | -/- | 0.91 | 3000 | 30.22 |
| NCD | Vedanta | -/- | 0.91 | 3000 | 30.15 |
| NCD | Prism Johnson | -/- | 0.91 | 3000 | 30.07 |
| NCD | LIC Housing Fin. | -/- | 0.77 | 2500 | 25.49 |
| NCD | AAVAS Financiers | -/- | 0.76 | 2500 | 25.36 |
| NCD | Oberoi Realty | -/- | 0.76 | 2500 | 25.32 |
| NCD | JM Finan. Credit | -/- | 0.76 | 2500 | 25.29 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.76 | 25 | 25.29 |
| NCD | Shriram Finance | -/- | 0.76 | 2500 | 25.27 |
| NCD | Tata Projects | -/- | 0.76 | 2500 | 25.20 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.76 | 2500 | 25.20 |
| NCD | Aptus Value Hou. | -/- | 0.75 | 2500 | 24.96 |
| NCD | AAVAS Financiers | -/- | 0.61 | 200 | 20.27 |
| NCD | Mankind Pharma | -/- | 0.57 | 1900 | 19.09 |
| PTC | India Universal Trust AL2 | -/- | 0.47 | 16 | 15.67 |
| NCD | Bamboo Hotel | -/- | 0.46 | 1500 | 15.25 |
| NCD | Avanse Fin. Ser. | -/- | 0.45 | 1500 | 15.05 |
| NCD | DME Development | -/- | 0.40 | 125 | 13.37 |
| PTC | India Universal Trust AL2 | -/- | 0.39 | 16 | 12.98 |
| NCD | Kogta Financial | -/- | 0.30 | 1000 | 10.00 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 18 | 9.13 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.37 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.36 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.35 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.33 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.29 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.28 |
| NCD | DME Development | -/- | 0.19 | 60 | 6.27 |
| NCD | DME Development | -/- | 0.16 | 50 | 5.29 |
| NCD | N A B A R D | -/- | 0.15 | 500 | 5.07 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.04 |
| NCD | Lodha Developers | -/- | 0.15 | 504 | 5.04 |
| NCD | Sheela Foam | -/- | 0.15 | 500 | 5.02 |
| NCD | Kogta Financial | -/- | 0.15 | 500 | 5.01 |
| NCD | Mankind Pharma | -/- | 0.12 | 400 | 4.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.11 | 16574750 | 168.68 |
| Govt. Securities | GSEC | -/- | 4.41 | 15000000 | 145.51 |
| Govt. Securities | GSEC | -/- | 3.38 | 10775880 | 111.68 |
| Govt. Securities | GSEC | -/- | 1.05 | 3500000 | 34.62 |
| Govt. Securities | GSEC | -/- | 0.77 | 2500000 | 25.56 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.76 | 2500000 | 25.26 |
| Govt. Securities | GSEC | -/- | 0.41 | 1354150 | 13.77 |
| Govt. Securities | Odisha 7.43 | -/- | 0.37 | 1235800 | 12.49 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.95 |
| Govt. Securities | Maharashtra | -/- | 0.30 | 1000000 | 9.94 |
| Govt. Securities | Karnataka | -/- | 0.20 | 665600 | 6.67 |
| Govt. Securities | Haryana 7.43 | -/- | 0.11 | 361100 | 3.67 |
| Govt. Securities | west bengal | -/- | 0.08 | 288800 | 2.89 |
| Govt. Securities | GSEC | -/- | 0.07 | 259000 | 2.60 |
| Govt. Securities | GSEC | -/- | 0.01 | 43850 | 0.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 8.00 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 2.19 | 1500 | 72.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 1000 | 48.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.84 | 0 | 60.95 |
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 52.56 |
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.):
10,60,746.83
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:
