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ICICI Pru Regular Savings Fund (IDCW-M)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 16-Feb-04
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 3284.94

NAV Chart of ICICI Pru Regular Savings Fund (IDCW-M)

Performance (%) of ICICI Pru Regular Savings Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 [1.52] [1.28] [0.94] 5.91 8.50 8.07 9.81
Category Avg 0.80 [2.32] [1.22] [1.99] 5.87 7.63 6.80 7.86
Category Best 2.31 [0.28] 26.86 16.15 23.79 13.97 11.68 16.76
Category Worst 0.06 [6.49] [7.66] [12.66] [1.90] 3.19 4.15 [4.92]

NAV Details of ICICI Pru Regular Savings Fund (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 13.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Regular Savings Fund (IDCW-M)

  Dividends Bonus
Ratio 1.16 NA
Date 1/31/2022 12:00:00 AM 1/31/2022 12:00:00 AM

Investment Details of ICICI Pru Regular Savings Fund (IDCW-M)

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

In & Out shares of ICICI Pru Regular Savings Fund (IDCW-M)

In
Name of the Company No of shares
Nazara Technolo. 7737
Out
Name of the Company No of shares
HCL Technologies 346538
HCL Technologies 346538
Infosys 125000
Wipro 326793
Wipro 326793
Indus Towers 535607
Indus Towers 535607
HDFC Life Insur. 174283
HDFC Life Insur. 174283
Bank of Baroda 450006
NCC 721688
NCC 721688
ACC 14566
ACC 14566
UltraTech Cem. 3372
UltraTech Cem. 3372
Bharat Electron 82716
Bharat Electron 82716
Bharti Airtel PP 24300
Bharti Airtel PP 24300
Motherson Wiring 71536
Motherson Wiring 71536
G R Infraproject 189
G R Infraproject 189

Fund Holding of ICICI Pru Regular Savings Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.15 1,973,388.00 133.67
Equity Bharti Airtel TELECOM - SERVICES 2.59 1,207,684.00 83.32
Equity HDFC Bank BANKS 2 498,254.00 64.34
Equity St Bk of India BANKS 1.61 1,167,079.00 51.89
Equity SBI Life Insuran Insurance 1.55 477,158.00 49.86
Equity H D F C FINANCE 1 151,654.00 32.35
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.94 77,331.00 30.35
Equity Container Corpn. Transport Services 0.79 422,309.00 25.58
Equity Larsen & Toubro CONSTRUCTION 0.63 132,208.00 20.29
Equity Lupin Pharmaceuticals & Biotechnology 0.60 278,703.00 19.41
Equity ICICI Lombard Insurance 0.55 138,379.00 17.72
Equity M & M Automobiles 0.36 132,076.00 11.75
Equity Sundaram Finance FINANCE 0.27 48,722.00 8.78
Equity JM Financial FINANCE 0.18 914,957.00 5.76
Equity Zydus Wellness Food Products 0.14 28,169.00 4.46
Equity Zensar Tech. IT - Software 0.12 126,812.00 3.83
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.10 21,620.00 3.23
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.07 8,643.00 2.23
Equity Nazara Technolo. ENTERTAINMENT 0.03 7,737.00 0.96
 
Debt Investments
NCD L&T Metro Rail -/- 2.54 850.00 81.68
NCD Nayara Energy -/- 2.26 750.00 72.90
NCD IDBI Bank -/- 2.19 694.00 70.62
NCD Muthoot Finance -/- 2.02 650,000.00 64.93
NCD Prestige Estates -/- 1.81 600.00 58.29
NCD DLF Cyber City -/- 1.80 600.00 57.94
NCD N A B A R D -/- 1.55 500.00 49.93
NCD Prism Johnson -/- 1.55 500.00 49.83
NCD Motherson Sumi -/- 1.54 500.00 49.69
NCD Godrej Industrie -/- 1.53 500.00 49.17
NCD ONGC Petro Add. -/- 1.51 500.00 48.75
NCD Embassy Off.REIT -/- 1.51 500.00 48.63
NCD Axis Bank -/- 1.40 450.00 45
NCD Tata Value -/- 1.40 450.00 45
NCD Tata Motors Fin. -/- 1.24 400.00 39.98
NCD Manappuram Fin. -/- 1.24 400.00 39.96
NCD JM Financial Pro -/- 1.24 400.00 39.94
NCD Tata Realty -/- 1.24 400.00 39.91
NCD SIS -/- 1.23 400.00 39.55
NCD Land Kart Build -/- 1.21 400.00 38.91
NCD IDFC First Bank -/- 1.11 350.00 35.73
NCD JMC Projects -/- 1.08 350.00 34.90
NCD Pune Solapur -/- 0.92 300.00 29.74
NCD Torrent Power -/- 0.91 300.00 29.35
NCD Shriram Trans. -/- 0.79 250.00 25.30
NCD Godrej Propert. -/- 0.78 250.00 25.04
NCD JM Finan. Credit -/- 0.77 250.00 24.86
NCD Avanse Fin. Ser. -/- 0.77 250.00 24.73
NCD Embassy Off.REIT -/- 0.77 250.00 24.69
NCD Motil.Oswal.Fin. -/- 0.77 250.00 24.66
NCD ICICI Bank -/- 0.65 200.00 20.95
NCD St Bk of India -/- 0.62 200.00 19.97
NCD AAVAS Financiers -/- 0.60 200.00 19.39
NCD DME Development -/- 0.41 125.00 13.19
NCD IDFC First Bank -/- 0.41 130.00 13.08
NCD Godrej Industrie -/- 0.37 120.00 11.77
NCD DME Development -/- 0.20 60.00 6.32
NCD DME Development -/- 0.20 60.00 6.31
NCD DME Development -/- 0.20 60.00 6.31
NCD DME Development -/- 0.20 60.00 6.31
NCD DME Development -/- 0.20 60.00 6.31
NCD DME Development -/- 0.20 60.00 6.30
NCD DME Development -/- 0.20 60.00 6.30
NCD DME Development -/- 0.16 50.00 5.27
NCD Muthoot Finance -/- 0.16 50,000.00 5.08
NCD Tata Power Co. -/- 0.16 50.00 5.04
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD G R Infraproject -/- 0.09 30.00 3
NCD IDFC First Bank -/- 0.06 20.00 2.02
NCD NHPC Ltd -/- 0.03 100.00 1.03
NCD Britannia Inds. -/- 0 39,024.00 0.11
 
Government Securities
Govt. Securities GSEC -/- 9.33 30,904,750.00 300.29
Govt. Securities GSEC -/- 3.82 13,000,000.00 123.13
Govt. Securities GSEC -/- 3.55 12,257,570.00 114.22
 
Money Market Investments
Commercial Paper Vedanta -/- 3.09 2,000.00 99.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.70 0.00 473.17
Net CA & Others Net CA & Others -/- 1.38 0.00 44.48
 

Key Information of ICICI Pru Regular Savings Fund (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Regular Savings Fund (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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