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 : Rahul Bhuskute
Net Assets (Rs. cr) : 8364.93
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.4
Sell/Repurchase Price [Rs.] : 10.5
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 0.17 0.88 2.80 6.88 8.44 8.81 8.84
Category Avg [0.13] 0.10 0.30 1.83 5.59 8.12 8.45 8.45
Category Best 0.13 0.62 1.67 6.71 9.74 10.68 11.41 22.23
Category Worst [0.38] [0.37] [1.52] [1.28] [4.78] 3.25 2.66 [8.27]
Latest Payouts
  Dividends Bonus
Ratio 1.74 NA
Date 9/28/2017 12:00:00 AM 9/28/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
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 Welspun Renewab. -/- 3.36 2,850.00 281.24
ZCB Jay Properties -/- 3.07 2,485.00 256.92
ZCB Aditya Bir. Fas. -/- 2.62 1,900.00 218.75
NCD Indian Hospitals -/- 2.53 2,113.00 211.62
NCD Essel Mining -/- 2.49 2,081.00 208.29
NCD Ardor Internatio -/- 2.38 2,000.00 199
NCD IDBI Bank -/- 2.32 1,959.00 193.88
NCD Vedanta -/- 2.29 1,850.00 191.36
ZCB Adani Infra -/- 2.06 1,700.00 172.47
NCD Godrej & Boyce -/- 1.88 31.00 157.59
NCD RBL Bank -/- 1.87 1,500.00 156.67
NCD JSW Steel -/- 1.80 1,448.00 150.92
NCD AU Small Finance -/- 1.79 1,500.00 149.99
NCD MA Multitrade -/- 1.79 1,500.00 149.89
NCD HDFC Bank -/- 1.51 1,250.00 126.44
NCD Prestige Estates -/- 1.49 124.00 125.02
NCD Prestige Estates -/- 1.49 124.00 124.98
NCD Aspire Home Fin -/- 1.42 1,175.00 118.40
NCD Jindal Steel -/- 1.32 1,640.00 110.70
NCD IndusInd Bank -/- 1.21 1,000.00 101.42
NCD Pune Solapur -/- 1.21 10,183.00 100.85
NCD Lafarge India -/- 1.20 1,000.00 100.71
NCD Bharat Financial -/- 1.20 1,000.00 100.56
NCD Prism Cement -/- 1.19 1,000.00 99.91
NCD Godrej Propert. -/- 1.19 1,000.00 99.41
NCD Rel. Utilities -/- 1.17 900.00 97.73
NCD Promont Hillside -/- 1.16 970.00 96.77
NCD HPCL-Mittal Pipe -/- 1.15 595.00 96.18
NCD JSW Steel -/- 1.12 912.00 93.36
NCD Godrej & Boyce -/- 1.11 18.00 92.68
NCD Incline Realty -/- 1.10 90.00 91.85
PTC Unspecified PTC -/- 1.10 1,145.00 92.07
NCD Incline Realty -/- 1.09 90.00 91.45
NCD Tata Value -/- 1.08 900.00 90.44
PTC Unspecified PTC -/- 1.04 158.00 86.66
NCD Inox Air Product -/- 0.99 750.00 82.42
NCD Incline Realty -/- 0.99 82.00 82.95
ZCB Emami Frank Ross -/- 0.97 780.00 81.28
NCD Equitas SmallFin -/- 0.95 789.00 79.76
ZCB AU Small Finance -/- 0.92 520.00 77.02
NCD Writer and Pub. -/- 0.90 755.00 75.61
NCD Silica Ceramica -/- 0.89 746.00 74.56
NCD Lafarge India -/- 0.85 700.00 70.84
NCD Vedanta -/- 0.84 700.00 70.33
NCD MA Multitrade -/- 0.84 700.00 69.99
NCD Muthoot Finance -/- 0.83 690,000.00 69.76
NCD Manappuram Fin. -/- 0.83 700.00 69.69
NCD Century Textiles -/- 0.83 690.00 69.58
ZCB Emami Frank Ross -/- 0.77 625.00 64.24
NCD Parry Sugars -/- 0.76 621.00 63.62
NCD Oriental Bank -/- 0.75 610.00 62.33
NCD Coffee Day Enter -/- 0.72 600.00 60
NCD Axis Bank -/- 0.71 600.00 59.56
PTC Unspecified PTC -/- 0.68 50.00 57.13
ZCB Adani Infra -/- 0.67 550.00 55.66
NCD PVR -/- 0.62 500.00 51.85
NCD Tanglin Developm -/- 0.60 500.00 49.95
NCD Bangalore Cent -/- 0.59 500.00 49.54
NCD Indian Hotels -/- 0.54 450.00 44.86
NCD IDBI Bank -/- 0.51 433.00 42.64
NCD Hindalco Inds. -/- 0.51 400.00 42.46
NCD Bharat Financial -/- 0.50 420.00 42.23
NCD Bombay Burmah -/- 0.50 420.00 42.06
NCD N A B A R D -/- 0.48 400.00 39.81
NCD Hinduja Ley.Fin. -/- 0.47 385.00 39.30
ZCB Suntrack Commerc -/- 0.46 285.00 38.74
NCD Tata Realty -/- 0.44 360.00 36.58
NCD Avenue Super. -/- 0.40 320.00 33.18
NCD Inox Air Product -/- 0.39 300.00 32.62
NCD Power Fin.Corpn. -/- 0.39 300.00 32.48
NCD Aspire Home Fin -/- 0.38 300.00 31.70
NCD Manappuram Fin. -/- 0.37 300.00 30.61
NCD Mahi.World City -/- 0.37 300.00 30.66
NCD INDIAN RAILW.FIN -/- 0.36 300.00 30.24
NCD Avenue Super. -/- 0.33 270.00 27.40
NCD JM Financial Pro -/- 0.32 270.00 27.04
NCD Jhajjar Power -/- 0.32 25.00 27.03
NCD Tata Motors -/- 0.32 250.00 26.78
NCD Jhajjar Power -/- 0.32 25.00 27.12
NCD Oriental Bank -/- 0.31 250.00 25.55
NCD LIC Housing Fin. -/- 0.30 250.00 25.42
NCD LIC Housing Fin. -/- 0.30 250.00 24.95
NCD MA Multitrade -/- 0.30 250.00 24.99
ZCB Prism Cement -/- 0.29 180.00 24.28
NCD Thomas Cook (I) -/- 0.27 220.00 22.53
ZCB A P Expressways -/- 0.26 206.00 22.13
NCD Tata Housing -/- 0.25 208.00 20.85
NCD Parry Sugars -/- 0.24 200.00 20.21
NCD LIC Housing Fin. -/- 0.24 200.00 20
NCD GE Shipping Co -/- 0.24 200.00 19.96
NCD Mahi.Integ.Town -/- 0.23 180.00 19.61
NCD Pune Solapur -/- 0.22 1,817.00 17.99
NCD Inox Air Product -/- 0.19 150.00 16.15
NCD H D F C -/- 0.19 15.00 15.63
NCD AU Small Finance -/- 0.18 150.00 15.33
NCD AU Small Finance -/- 0.18 150.00 15.24
NCD Avenue Super. -/- 0.16 130.00 13.32
NCD HPCL-Mittal Pipe -/- 0.15 80.00 12.68
NCD Prism Cement -/- 0.14 115.00 11.62
ZCB Sadbhav Infra. -/- 0.14 85.00 11.81
ZCB Mahi.World City -/- 0.14 100.00 11.61
NCD Power Grid Corpn -/- 0.13 100.00 10.51
NCD Power Grid Corpn -/- 0.13 100.00 10.48
NCD Power Grid Corpn -/- 0.13 100.00 10.46
NCD Power Grid Corpn -/- 0.12 100.00 10.41
NCD Power Grid Corpn -/- 0.12 100.00 10.33
NCD INDIAN RAILW.FIN -/- 0.12 100.00 9.86
NCD IDBI Bank -/- 0.12 100.00 9.70
NCD Sadbhav Infra. -/- 0.07 50.00 6.26
NCD IDBI Bank -/- 0.06 50.00 4.94
NCD Thomas Cook (I) -/- 0.04 100.00 3.36
NCD Blue Dart Exp. -/- 0.02 1,680,100.00 1.72
ZCB Mahi.World City -/- 0.02 11.00 1.27
NCD Crompton Gr. Con -/- 0.01 5.00 0.51
NCD PVR -/- 0 3.00 0.31
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.95 0.00 497.33
Net CA & Others Net CA & Others -/- 3.06 0.00 256.19
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 279,369.40
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 : Rahul Bhuskute
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