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 |
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 Date | : | 20-May-22 |
NAV [Rs.] | : | 13.52 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 1.16 | NA |
Date | 1/31/2022 12:00:00 AM | 1/31/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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 |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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