ICICI Pru Regular Savings Fund (Div-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 10408.93

ICICI Pru Regular Savings Fund (Div-Q) - NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 10.49
Buy/Resale Price [Rs.] : 10.39
Sell/Repurchase Price [Rs.] : 10.49
Entry Load % : Nil
Exit Load % : 2.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotement. Nil - Above 1 year from the date of allotment.

ICICI Pru Regular Savings Fund (Div-Q) - NAV Chart

ICICI Pru Regular Savings Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.31 1.46 2.33 6.01 7.86 8.23 8.62
Category Avg 0.15 [0.01] 1.03 0.81 4.01 7.38 7.35 7.97
Category Best 0.43 0.53 4.71 4.78 9.64 9.85 11.35 20.83
Category Worst 0.01 [0.40] 0.05 [1.68] [0.88] 2.76 3.53 [7.38]

ICICI Pru Regular Savings Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.55 NA
Date 3/27/2018 12:00:00 AM 3/27/2018 12:00:00 AM

ICICI Pru Regular Savings Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD ICICI Bank -/- 5.73 6,000.00 596.15
NCD Indian Hospitals -/- 3.65 3,800.00 379.48
NCD Muthoot Finance -/- 2.72 2,850,000.00 283.14
NCD Welspun Renewab. -/- 2.64 2,850.00 274.44
ZCB Jay Properties -/- 2.53 2,485.00 263.19
ZCB Aditya Bir. Fas. -/- 2.15 1,900.00 223.43
NCD Essel Mining -/- 1.99 2,081.00 206.73
NCD Kalpataru Thane -/- 1.92 2,000.00 199.44
NCD Vedanta -/- 1.91 2,000.00 199.11
NCD Rel. Utilities -/- 1.91 1,900.00 198.69
NCD Ardor Internatio -/- 1.89 2,000.00 196.94
NCD Vedanta -/- 1.81 1,850.00 188.06
ZCB Adarsh Advisory -/- 1.73 1,750.00 180.58
ZCB Adani Infra -/- 1.72 1,700.00 178.87
ZCB Everbest Consult -/- 1.71 1,750.00 177.72
ZCB Adarsh Advisory -/- 1.64 1,650.00 170.26
NCD Godrej & Boyce -/- 1.49 31.00 155.59
NCD RBL Bank -/- 1.46 1,500.00 151.81
ZCB Amri Hospitals -/- 1.44 1,500.00 149.58
NCD MA Multitrade -/- 1.43 1,500.00 148.96
NCD Security & Intel -/- 1.43 1,500.00 148.37
NCD AU Small Finance -/- 1.34 1,400.00 139.57
NCD Prestige Estates -/- 1.20 124.00 124.56
NCD Prestige Estates -/- 1.20 124.00 124.54
NCD Aspire Home Fin -/- 1.13 1,175.00 117.74
NCD Tata Steel -/- 1.06 800.00 110.74
NCD Jindal Steel -/- 1.06 1,640.00 110.70
NCD Oriental Hotels -/- 0.97 1,000.00 101.18
NCD Lafarge India -/- 0.96 1,000.00 100.10
NCD Allahabad Bank -/- 0.96 1,000.00 99.83
NCD IndusInd Bank -/- 0.96 1,000.00 99.55
NCD Vedanta -/- 0.96 1,000.00 99.53
NCD Raymond -/- 0.96 1,000.00 99.42
NCD Ashiana Housing -/- 0.96 1,000.00 99.99
NCD Pune Solapur -/- 0.96 10,183.00 99.46
NCD JM Financial Pro -/- 0.96 1,000.00 99.84
NCD Prism Cement -/- 0.95 1,000.00 99.37
NCD Godrej Propert. -/- 0.94 1,000.00 98.03
NCD Promont Hillside -/- 0.92 970.00 95.61
NCD Incline Realty -/- 0.87 90.00 90.38
NCD Incline Realty -/- 0.87 90.00 90.30
NCD Tata Value -/- 0.86 900.00 89.79
ZCB Emami Frank Ross -/- 0.80 780.00 83.33
NCD Incline Realty -/- 0.79 82.00 82.23
NCD Equitas SmallFin -/- 0.76 789.00 79.21
NCD Inox Air Product -/- 0.76 750.00 78.86
ZCB AU Small Finance -/- 0.76 520.00 79.31
NCD Prism Cement -/- 0.72 750.00 74.63
NCD Silica Ceramica -/- 0.71 746.00 73.76
NCD Writer and Pub. -/- 0.70 730.00 73.03
NCD MA Multitrade -/- 0.67 700.00 69.41
NCD Lafarge India -/- 0.67 700.00 70
NCD Century Textiles -/- 0.66 690.00 68.51
NCD Godrej & Boyce -/- 0.63 13.00 65.51
PTC Unspecified PTC -/- 0.63 1,145.00 65.78
ZCB Emami Frank Ross -/- 0.63 625.00 65.76
NCD Parry Sugars -/- 0.61 621.00 63.14
NCD Sterlite Tech. -/- 0.58 617.00 60.81
NCD Coffee Day Enter -/- 0.57 600.00 59.64
ZCB Adani Infra -/- 0.55 550.00 57.66
NCD Sprit Infrapower -/- 0.54 570.00 56.45
PTC Unspecified PTC -/- 0.53 158.00 55
NCD PVR -/- 0.49 500.00 50.95
NCD LIC Housing Fin. -/- 0.48 500.00 49.77
NCD Tanglin Developm -/- 0.48 500.00 49.90
ZCB Prabhakar Vini -/- 0.48 500.00 50.24
NCD Bangalore Airpor -/- 0.46 500.00 48.11
NCD Indian Hotels -/- 0.42 450.00 43.59
NCD Bombay Burmah -/- 0.40 420.00 41.46
PTC Unspecified PTC -/- 0.40 433.00 41.90
PTC Unspecified PTC -/- 0.40 50.00 41.19
NCD Hinduja Ley.Fin. -/- 0.37 385.00 38.86
ZCB Raviraj Viniyog -/- 0.36 379.00 37.98
NCD Tata Realty -/- 0.35 360.00 36.20
NCD United Spirits -/- 0.35 370.00 35.96
NCD Bharat Financial -/- 0.34 350.00 35.01
NCD Manappuram Fin. -/- 0.33 350.00 34.77
NCD Oriental Hotels -/- 0.32 250.00 33.47
NCD N A B A R D -/- 0.32 350.00 32.86
NCD Avenue Super. -/- 0.31 320.00 32.50
NCD Inox Air Product -/- 0.30 300.00 31.37
NCD Aspire Home Fin -/- 0.30 300.00 31.31
NCD INDIAN RAILW.FIN -/- 0.28 300.00 28.89
NCD Bharat Financial -/- 0.26 270.00 27.01
NCD Avenue Super. -/- 0.26 270.00 27.09
NCD Jhajjar Power -/- 0.26 25.00 26.74
NCD Jhajjar Power -/- 0.26 25.00 26.61
NCD JM Financial Pro -/- 0.26 270.00 26.75
NCD Nirma -/- 0.25 255.00 25.60
NCD Tata Motors -/- 0.25 250.00 25.80
NCD Hindalco Inds. -/- 0.25 250.00 25.80
NCD LIC Housing Fin. -/- 0.24 250.00 25.04
NCD LIC Housing Fin. -/- 0.24 250.00 24.53
NCD MA Multitrade -/- 0.24 250.00 24.99
NCD Thomas Cook (I) -/- 0.21 220.00 22.07
PTC Unspecified PTC -/- 0.20 275.00 21.20
NCD LIC Housing Fin. -/- 0.19 200.00 19.75
NCD Parry Sugars -/- 0.19 200.00 20.06
NCD Mahi.Integ.Town -/- 0.19 180.00 19.50
NCD Pune Solapur -/- 0.17 1,817.00 17.75
NCD Inox Air Product -/- 0.15 150.00 15.63
NCD H D F C -/- 0.15 15.00 15.73
NCD AU Small Finance -/- 0.15 150.00 15.17
NCD AU Small Finance -/- 0.15 150.00 15.11
NCD Avenue Super. -/- 0.13 130.00 13.13
NCD HPCL-Mittal Pipe -/- 0.12 80.00 12.74
NCD GE Shipping Co -/- 0.12 130.00 12.57
NCD Prism Cement -/- 0.11 115.00 11.53
ZCB Mahi.World City -/- 0.11 100.00 11.85
ZCB A P Expressways -/- 0.10 206.00 10.92
NCD Power Grid Corpn -/- 0.10 100.00 10.06
NCD Power Grid Corpn -/- 0.10 100.00 10.02
NCD Power Grid Corpn -/- 0.10 100.00 10
ZCB Hinduja Ley.Fin. -/- 0.09 91.00 9.09
NCD Sadbhav Infra. -/- 0.06 50.00 6.37
NCD IDBI Bank -/- 0.05 50.00 4.78
ZCB JM Financial Pro -/- 0.04 43.00 4.40
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.20
NCD Blue Dart Exp. -/- 0.02 1,680,100.00 1.69
ZCB Mahi.World City -/- 0.01 11.00 1.30
NCD Crompton Gr. Con -/- 0 5.00 0.50
NCD PVR -/- 0 3.00 0.31
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.13 12,500.00 117.35
Certificate of Deposits S I D B I -/- 0.72 7,500.00 74.68
Certificate of Deposits Axis Bank -/- 0.45 5,000.00 47.29
Certificate of Deposits IndusInd Bank -/- 0.45 5,000.00 46.76
Certificate of Deposits HDFC Bank -/- 0.23 2,500.00 23.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 206.24
CBLO CBLO -/- 1.07 0.00 111.43
Reverse Repo Reverse Repo -/- 1.06 0.00 110
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 306,173.50
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com