anubhai
Back OfficeICICI Pru Regular Savings Fund (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 04-Jul-2010 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 3,326.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -70.71 | -70.55 | -70.27 | -70.54 | -69.56 | -27.61 | -15.25 | 1.22 |
| Category Avg | -27.79 | -27.04 | -26.83 | -27.66 | -26.11 | -6.84 | -1.97 | 5.57 |
| Category Best | 1.35 | 3.28 | 5.18 | 5.12 | 7.57 | 12.19 | 11.42 | 12.00 |
| Category Worst | -97.91 | -97.89 | -97.84 | -97.96 | -97.94 | -70.64 | -50.97 | -2.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.49 |
| HDFC Bank | 1.40 |
| Axis Bank | 1.14 |
| NTPC | 0.97 |
| Bharti Airtel | 0.93 |
| SBI Life Insuran | 0.93 |
| Britannia Inds. | 0.86 |
| Hind. Unilever | 0.82 |
| ICICI Lombard | 0.80 |
| Sun Pharma.Inds. | 0.80 |
| Reliance Industr | 0.76 |
| HDFC Life Insur. | 0.76 |
| M & M | 0.69 |
| Infosys | 0.69 |
| Maruti Suzuki | 0.59 |
| Godrej Consumer | 0.52 |
| UPL | 0.48 |
| A B Lifestyle | 0.44 |
| Affle 3i | 0.41 |
| PVR Inox | 0.39 |
| Indiamart Inter. | 0.37 |
| KPIT Technologi. | 0.34 |
| Sona BLW Precis. | 0.33 |
| Hyundai Motor I | 0.32 |
| Onemi Technology | 0.31 |
| Gland Pharma | 0.31 |
| DLF | 0.30 |
| ICICI Pru Life | 0.29 |
| Chemplast Sanmar | 0.28 |
| Carborundum Uni. | 0.28 |
| Eternal | 0.26 |
| Mold-Tek Pack. | 0.25 |
| V-Guard Industri | 0.23 |
| Medi Assist Ser. | 0.23 |
| Tata Motors PVeh | 0.22 |
| Can Fin Homes | 0.22 |
| Shree Cement | 0.20 |
| Cohance Life | 0.19 |
| KNR Construct. | 0.18 |
| Mphasis | 0.18 |
| CIE Automotive | 0.18 |
| Coforge | 0.17 |
| UTI AMC | 0.17 |
| Bajaj Finserv | 0.17 |
| I R C T C | 0.15 |
| Larsen & Toubro | 0.14 |
| Info Edg.(India) | 0.12 |
| Campus Activewe. | 0.10 |
| Team Lease Serv. | 0.10 |
| Jubilant Ingrev. | 0.09 |
| G S F C | 0.08 |
| Arvind Fashions. | 0.07 |
| Deepak Nitrite | 0.07 |
| GNA Axles | 0.06 |
| Westlife Food | 0.06 |
| PNC Infratech | 0.05 |
| Sagar Cements | 0.05 |
| Galaxy Surfact. | 0.05 |
| Orient Electric | 0.05 |
| Dhanuka Agritech | 0.05 |
| Bajaj Electrical | 0.04 |
| Anthem Bioscienc | 0.01 |
| Birla Corpn. | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| N A B A R D | 4.67 |
| 360 One Prime | 4.51 |
| Manappuram Fin. | 3.73 |
| Vedanta | 3.17 |
| ERIS Lifescience | 3.01 |
| Adani Enterp. | 3.01 |
| Godrej Propert. | 2.27 |
| Yes Bank | 1.95 |
| Prism Johnson | 1.80 |
| Muthoot Finance | 1.53 |
| Indostar Capital | 1.51 |
| Adani Power | 1.50 |
| Narayana Hrudaya | 1.50 |
| Motil.Oswal.Fin. | 1.50 |
| AAVAS Financiers | 1.35 |
| Keystone Realtor | 1.27 |
| Ashiana Housing | 0.90 |
| Kogta Financial | 0.90 |
| Godrej Industrie | 0.76 |
| JM Finan. Credit | 0.75 |
| Aadhar Hsg. Fin. | 0.75 |
| LIC Housing Fin. | 0.75 |
| Tata Projects | 0.75 |
| Shriram Pistons | 0.75 |
| Hiranandani Fin | 0.74 |
| Mahindra Rural | 0.74 |
| JM Financial Pro | 0.70 |
| Oberoi Realty | 0.62 |
| Aptus Value Hou. | 0.60 |
| Bamboo Hotel | 0.45 |
| Avanse Fin. Ser. | 0.45 |
| Sheela Foam | 0.15 |
| Mankind Pharma | 0.12 |
| GSEC | 4.11 |
| GSEC | 2.62 |
| GSEC | 1.66 |
| GSEC | 0.76 |
| Maharashtra | 0.74 |
| UTTAR PRADESH | 0.73 |
| GSEC | 0.73 |
| GSEC | 0.72 |
| Telangana | 0.66 |
| Telangana | 0.60 |
| Rajasthan | 0.57 |
| Rajasthan | 0.50 |
| MAHARASHTRA | 0.36 |
| Maharashtra | 0.29 |
| Maharashtra | 0.29 |
| Odisha | 0.23 |
| Karnataka | 0.20 |
| Haryana | 0.18 |
| west bengal | 0.08 |
| Uttar Pradesh | 0.03 |
| TREPS | 0.81 |
| Siddhivinayak Securitisation Trust | 1.51 |
| India Universal Trust AL2 | 0.82 |
| Shivshakti Securitisation Trust | 0.75 |
| Net CA & Others | 1.69 |
| Cash Margin - Derivatives | 0.30 |
| Bank of Baroda | 2.16 |
| Canara Bank | 1.43 |
| Punjab Natl.Bank | 0.72 |
| CDMDF (Class A2) | 0.30 |
| Mindspace Busine | 0.76 |
| Embassy Off.REIT | 0.33 |
