ICICI Pru Regular Savings Fund IDCW M
Summary Info
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-2004
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3288.94
ICICI Pru Regular Savings Fund IDCW M - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 13.7584
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Regular Savings Fund IDCW M- NAV Chart
ICICI Pru Regular Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.98 | 7.49 | 9.31 | 8 | 7.17 | 8.1 | 7.09 | 9.39 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
ICICI Pru Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20241.3750
ICICI Pru Regular Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer1,29,361
UPL2,06,141
Godrej Consumer98,159
ICICI Pru Life1,98,188
Shree Cement2,656
Shree Cement2,656
Out
InName Of The CompanyNo Of Shares
SRF64,075
SRF64,075
Aurobindo Pharma76,699
Aurobindo Pharma76,699
Interglobe Aviat22,037
GAIL (India)2,44,406
Inox Wind4,10,657
GAIL (India)2,44,406
Petronet LNG1,24,142
Cams Services38,433
KEC Internationa9,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.41 | 372298 | 46.77 |
| Equity | HDFC Bank | Banks | 1.35 | 598808 | 44.58 |
| Equity | Axis Bank | Banks | 1.07 | 275959 | 35.50 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 175635 | 32.14 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 168072 | 30.74 |
| Equity | Britannia Inds. | Food Products | 0.87 | 55334 | 28.79 |
| Equity | ICICI Lombard | Insurance | 0.83 | 154267 | 27.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 126104 | 27.15 |
| Equity | NTPC | Power | 0.81 | 692701 | 26.80 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 433796 | 25.80 |
| Equity | Reliance Industr | Petroleum Products | 0.77 | 193161 | 25.52 |
| Equity | Infosys | It - Software | 0.70 | 200980 | 23.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 123531 | 22.22 |
| Equity | M & M | Automobiles | 0.67 | 72809 | 22.17 |
| Equity | Onemi Technology | Finance | 0.62 | 760206 | 20.71 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 14293 | 18.76 |
| Equity | A B Lifestyle | Retailing | 0.44 | 1457030 | 14.59 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 129361 | 13.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.40 | 206141 | 13.29 |
| Equity | PVR Inox | Entertainment | 0.40 | 137411 | 13.22 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.39 | 403710 | 13.13 |
| Equity | Affle 3i | It - Services | 0.35 | 79457 | 11.62 |
| Equity | KPIT Technologi. | It - Software | 0.34 | 147323 | 11.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 182179 | 11.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 46192 | 10.39 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.30 | 470305 | 10.17 |
| Equity | Hyundai Motor I | Automobiles | 0.30 | 52259 | 10.05 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 198188 | 9.98 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 48300 | 9.73 |
| Equity | DLF | Realty | 0.28 | 161274 | 9.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 87065 | 8.95 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.25 | 121760 | 8.55 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 255965 | 7.85 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 204723 | 7.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 188128 | 7.41 |
| Equity | Can Fin Homes | Finance | 0.21 | 84855 | 7.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 2656 | 6.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 147820 | 6.37 |
| Equity | KNR Construct. | Construction | 0.18 | 482044 | 6.10 |
| Equity | Mphasis | It - Software | 0.18 | 26180 | 5.94 |
| Equity | Coforge | It - Software | 0.17 | 40102 | 5.70 |
| Equity | CIE Automotive | Auto Components | 0.17 | 127463 | 5.69 |
| Equity | UTI AMC | Capital Markets | 0.16 | 59211 | 5.57 |
| Equity | I R C T C | Leisure Services | 0.14 | 93439 | 4.76 |
| Equity | Larsen & Toubro | Construction | 0.14 | 11480 | 4.67 |
| Equity | Sandhar Tech | Auto Components | 0.13 | 65752 | 4.43 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 39934 | 3.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 27780 | 3.83 |
| Equity | Campus Activewe. | Consumer Durables | 0.10 | 140093 | 3.54 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.08 | 166223 | 2.71 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 53604 | 2.47 |
| Equity | GNA Axles | Auto Components | 0.05 | 53437 | 1.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.05 | 29706 | 1.91 |
| Equity | Sagar Cements | Cement & Cement Products | 0.05 | 98558 | 1.75 |
| Equity | Westlife Food | Leisure Services | 0.05 | 38893 | 1.74 |
| Equity | PNC Infratech | Construction | 0.05 | 85156 | 1.74 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.05 | 9453 | 1.69 |
| Equity | Orient Electric | Consumer Durables | 0.05 | 88054 | 1.65 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.05 | 14620 | 1.65 |
| Equity | Bajaj Electrical | Consumer Durables | 0.03 | 41376 | 1.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.01 | 3564 | 0.59 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.01 | 3346 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
