ICICI Pru Regular Savings Fund (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 16-Feb-04
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 1579.16

ICICI Pru Regular Savings Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 41.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Regular Savings Fund (G) - NAV Chart

ICICI Pru Regular Savings Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.77 3.33 3.16 4.84 10.05 11.45 10.08
Category Avg 0.10 0.35 2.58 1.42 2.36 7.95 9.56 8.11
Category Best 0.88 1.34 7.12 5.98 8.37 14.60 16.39 13.17
Category Worst [1.68] [2.46] [0.46] [5.12] [6.22] 3.38 4.27 3.46

ICICI Pru Regular Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Regular Savings Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

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.)
Equity & Equity related Investments
Equity Motherson Sumi Auto Ancillaries 1.48 1,402,773.00 23.41
Equity PVR Media & Entertainment 1.40 138,000.00 22.14
Equity HDFC Bank Banks 1.36 101,500.00 21.54
Equity Maruti Suzuki Auto 0.85 17,891.00 13.36
Equity TVS Motor Co. Auto 0.82 226,001.00 12.91
Equity St Bk of India Banks 0.80 425,631.00 12.59
Equity Britannia Inds. Consumer Non Durables 0.77 39,024.00 12.16
Equity Ipca Labs. Pharmaceuticals 0.61 120,278.00 9.65
Equity ITC Consumer Non Durables 0.61 339,832.00 9.57
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.58 620,608.00 9.17
Equity Bajaj Finserv Finance 0.56 13,763.00 8.91
Equity Avenue Super. Retailing 0.55 54,097.00 8.69
Equity Asian Paints Consumer Non Durables 0.55 62,914.00 8.64
Equity Eicher Motors Auto 0.53 3,586.00 8.30
Equity Reliance Inds. Petroleum Products 0.52 73,603.00 8.25
Equity KNR Construct. Construction 0.50 371,758.00 7.92
Equity Interglobe Aviat Transportation 0.41 56,109.00 6.54
Equity JK Lakshmi Cem. Cement 0.36 194,403.00 5.70
Equity Cipla Pharmaceuticals 0.36 108,316.00 5.63
Equity Axis Bank Banks 0.32 82,578.00 5.12
Equity Prism Johnson Cement 0.26 467,401.00 4.14
Equity Bharat Electron Industrial Capital Goods 0.24 439,002.00 3.86
Equity AAVAS Financiers Finance 0.13 24,354.00 2.09
Equity Equitas Holdings Finance 0.05 67,193.00 0.84
Equity Sundaram Fin.Hol Finance 0.03 45,000.00 0.42
 
Debt Investments
NCD Tata Steel -/- 6.77 740.00 106.88
NCD Other Corporate Debts -/- 6.33 1,000.00 99.99
NCD Nayara Energy -/- 6.32 100.00 99.75
NCD LIC Housing Fin. -/- 6.29 1,000.00 99.36
NCD Talwandi Sabo -/- 6.19 1,000.00 97.69
PTC Unspecified PTC -/- 4.97 1,000.00 78.55
NCD Prestige Estates -/- 4.70 750.00 74.20
NCD IDBI Bank -/- 4.21 694.00 66.55
NCD H D F C -/- 4.09 65.00 64.52
NCD ICICI Bank -/- 3.97 650.00 62.74
NCD Jindal Steel -/- 3.97 650.00 62.65
NCD Jamnagar Utiliti -/- 3.46 550.00 54.62
NCD Axis Bank -/- 2.74 450.00 43.31
NCD Sikka Ports -/- 2.55 393.00 40.24
NCD Hinduja Ley.Fin. -/- 2.22 350.00 35.04
PTC Unspecified PTC -/- 1.81 300.00 28.62
ZCB Everbest Consult -/- 1.71 250.00 27.06
NCD JSW Steel -/- 1.60 250.00 25.20
NCD ICICI Bank -/- 1.56 250.00 24.56
PTC Unspecified PTC -/- 1.33 50.00 21.05
NCD Indian Hotels -/- 0.96 150.00 15.23
NCD AU Small Finance -/- 0.95 150.00 15.02
NCD Power Grid Corpn -/- 0.32 50.00 5.01
NCD NHPC Ltd -/- 0.06 100.00 1
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 2.59 37,500.00 40.94
Derivatives Derivatives -/- 0.02 0.00 0.34
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 1.56 2,500.00 24.60
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.33 0.00 5.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.33 0.00 36.87
Net CA & Others Net CA & Others -/- [0.58] 0.00 [9.21]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
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