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) : 8527.81

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

NAV Date : 23-Feb-18
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.39
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.

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 [0.09] 0.31 0.74 1.98 6.36 8.12 8.62 8.71
Category Avg [0.27] [0.31] [0.39] 0.24 5.19 7.32 8.06 8.12
Category Best 0.13 0.59 1.73 3.44 9.86 10.28 11.48 21.59
Category Worst [0.78] [2.20] [3.14] [3.58] [1.01] 2.94 3.18 [7.90]

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

  Dividends Bonus
Ratio 0.87 NA
Date 12/27/2017 12:00:00 AM 12/27/2017 12:00:00 AM

ICICI Pru Regular Savings Fund (Div-Q) - 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. -/- 3.26 2,850.00 278.22
ZCB Jay Properties -/- 3.02 2,485.00 257.75
ZCB Aditya Bir. Fas. -/- 2.58 1,900.00 220.04
NCD Indian Hospitals -/- 2.48 2,113.00 211.10
NCD Essel Mining -/- 2.43 2,081.00 207.29
NCD Kalpataru Thane -/- 2.34 2,000.00 199.56
NCD Ardor Internatio -/- 2.31 2,000.00 197.14
NCD IDBI Bank -/- 2.25 1,959.00 192.03
NCD Vedanta -/- 2.23 1,850.00 189.88
ZCB Adarsh Advisory -/- 2.07 1,750.00 176.83
ZCB Adani Infra -/- 2.05 1,700.00 174.52
ZCB Adarsh Advisory -/- 1.96 1,650.00 166.72
NCD Godrej & Boyce -/- 1.83 31.00 156.30
NCD RBL Bank -/- 1.81 1,500.00 154.69
NCD AU Small Finance -/- 1.75 1,500.00 149.38
NCD MA Multitrade -/- 1.75 1,500.00 149.21
NCD HDFC Bank -/- 1.47 1,250.00 124.94
NCD Prestige Estates -/- 1.46 124.00 124.77
NCD Prestige Estates -/- 1.46 124.00 124.74
NCD Aspire Home Fin -/- 1.38 1,175.00 117.83
NCD Jindal Steel -/- 1.30 1,640.00 110.70
NCD Oriental Hotels -/- 1.20 1,000.00 102.04
NCD IndusInd Bank -/- 1.18 1,000.00 100.40
NCD Lafarge India -/- 1.18 1,000.00 100.21
NCD Bharat Financial -/- 1.17 1,000.00 100.13
NCD Prism Cement -/- 1.17 1,000.00 99.36
NCD Pune Solapur -/- 1.17 10,183.00 99.92
NCD Allahabad Bank -/- 1.16 1,000.00 99.11
NCD Godrej Propert. -/- 1.15 1,000.00 98.14
NCD HPCL-Mittal Pipe -/- 1.13 595.00 96.56
NCD Rel. Utilities -/- 1.12 900.00 95.89
NCD Promont Hillside -/- 1.12 970.00 95.68
NCD Godrej & Boyce -/- 1.08 18.00 91.85
NCD JSW Steel -/- 1.08 912.00 92.52
NCD Incline Realty -/- 1.06 90.00 90.76
NCD Incline Realty -/- 1.06 90.00 90.52
NCD Tata Value -/- 1.05 900.00 89.67
NCD Incline Realty -/- 0.97 82.00 82.32
ZCB Emami Frank Ross -/- 0.96 780.00 81.69
PTC Unspecified PTC -/- 0.95 1,145.00 80.87
NCD Inox Air Product -/- 0.95 750.00 80.76
NCD Equitas SmallFin -/- 0.93 789.00 79.27
ZCB AU Small Finance -/- 0.91 520.00 77.52
NCD Writer and Pub. -/- 0.88 754.00 75.40
NCD Silica Ceramica -/- 0.87 746.00 73.98
PTC Unspecified PTC -/- 0.85 158.00 72.65
NCD Lafarge India -/- 0.83 700.00 70.39
NCD Vedanta -/- 0.82 700.00 70.09
NCD Manappuram Fin. -/- 0.82 700.00 69.66
NCD MA Multitrade -/- 0.82 700.00 69.50
NCD Century Textiles -/- 0.81 690.00 68.94
ZCB Emami Frank Ross -/- 0.76 625.00 64.49
NCD Parry Sugars -/- 0.74 621.00 62.99
NCD Oriental Bank -/- 0.72 610.00 61.55
NCD Coffee Day Enter -/- 0.70 600.00 59.89
NCD Axis Bank -/- 0.69 600.00 59.15
ZCB Adani Infra -/- 0.66 550.00 56.35
NCD PVR -/- 0.60 500.00 51.34
PTC Unspecified PTC -/- 0.59 50.00 50.37
NCD Tanglin Developm -/- 0.58 500.00 49.77
NCD Bangalore Airpor -/- 0.57 500.00 48.77
NCD JSW Steel -/- 0.54 448.00 46.11
NCD Indian Hotels -/- 0.52 450.00 44.35
NCD IDBI Bank -/- 0.49 433.00 42.21
NCD Bharat Financial -/- 0.49 420.00 42.05
NCD Hindalco Inds. -/- 0.49 400.00 41.92
NCD Bombay Burmah -/- 0.49 420.00 41.73
NCD Hinduja Ley.Fin. -/- 0.46 385.00 39
NCD N A B A R D -/- 0.46 400.00 38.96
ZCB Suntrack Commerc -/- 0.46 285.00 39.14
NCD Tata Realty -/- 0.43 360.00 36.25
NCD Oriental Hotels -/- 0.39 250.00 33.08
NCD Power Fin.Corpn. -/- 0.38 300.00 32.04
NCD Avenue Super. -/- 0.38 320.00 32.79
NCD Inox Air Product -/- 0.38 300.00 32.13
NCD Aspire Home Fin -/- 0.37 300.00 31.43
NCD Manappuram Fin. -/- 0.36 300.00 30.54
NCD INDIAN RAILW.FIN -/- 0.35 300.00 29.69
NCD Avenue Super. -/- 0.32 270.00 27.19
NCD JM Financial Pro -/- 0.31 270.00 26.73
NCD Jhajjar Power -/- 0.31 25.00 26.73
NCD Jhajjar Power -/- 0.31 25.00 26.64
NCD Tata Motors -/- 0.31 250.00 26.38
NCD Oriental Bank -/- 0.30 250.00 25.23
NCD LIC Housing Fin. -/- 0.30 250.00 25.18
NCD LIC Housing Fin. -/- 0.29 250.00 24.67
NCD MA Multitrade -/- 0.29 250.00 24.94
ZCB Prism Cement -/- 0.29 180.00 24.63
ZCB A P Expressways -/- 0.26 206.00 22.34
NCD Thomas Cook (I) -/- 0.26 220.00 22.29
NCD Parry Sugars -/- 0.24 200.00 20.09
NCD Mahi.Integ.Town -/- 0.23 180.00 19.43
NCD LIC Housing Fin. -/- 0.23 200.00 19.83
NCD GE Shipping Co -/- 0.23 200.00 19.79
NCD Pune Solapur -/- 0.21 1,817.00 17.83
NCD Inox Air Product -/- 0.19 150.00 15.93
NCD H D F C -/- 0.18 15.00 15.63
NCD AU Small Finance -/- 0.18 150.00 15.19
NCD AU Small Finance -/- 0.18 150.00 15.11
NCD HPCL-Mittal Pipe -/- 0.15 80.00 12.73
NCD Avenue Super. -/- 0.15 130.00 13.20
ZCB Sadbhav Infra. -/- 0.14 85.00 11.98
ZCB Mahi.World City -/- 0.14 100.00 11.62
NCD Prism Cement -/- 0.14 115.00 11.56
NCD Power Grid Corpn -/- 0.12 100.00 10.30
NCD Power Grid Corpn -/- 0.12 100.00 10.29
NCD Power Grid Corpn -/- 0.12 100.00 10.28
NCD Power Grid Corpn -/- 0.12 100.00 10.22
NCD Power Grid Corpn -/- 0.12 100.00 10.20
NCD INDIAN RAILW.FIN -/- 0.11 100.00 9.68
NCD IDBI Bank -/- 0.11 100.00 9.52
NCD Sadbhav Infra. -/- 0.07 50.00 6.28
NCD IDBI Bank -/- 0.06 50.00 4.88
NCD Thomas Cook (I) -/- 0.04 100.00 3.34
NCD Blue Dart Exp. -/- 0.02 1,680,100.00 1.71
NCD Crompton Gr. Con -/- 0.01 5.00 0.50
ZCB Mahi.World City -/- 0.01 11.00 1.28
NCD PVR -/- 0 3.00 0.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.83 0.00 241.06
CBLO CBLO -/- 2.32 0.00 197.61
 
 
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.) : 293,785.95
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