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ICICI Pru Regular Savings Fund (IDCW-HY)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Regular Savings Fund (IDCW-HY)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date04-Jul-2010
Fund ManagerManish Banthia
Net Assets(Rs. cr)3,369.84
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio7.190.00
Record Date12-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 -0.02 1.00 3.35 8.01 10.12 7.79 9.21
Category Avg -0.08 -0.08 0.88 1.86 5.80 9.44 8.73 8.86
Category Best 0.36 0.50 6.32 7.63 12.34 13.04 13.18 12.05
Category Worst -1.42 -0.82 -2.24 -0.36 0.24 6.12 5.55 5.69
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 1.51
SBI Life Insuran 1.19
Bharti Airtel 1.03
HDFC Bank 1.01
NTPC 0.98
Infosys 0.96
Axis Bank 0.95
HDFC Life Insur. 0.95
Reliance Industr 0.88
Hind. Unilever 0.82
Maruti Suzuki 0.80
ICICI Lombard 0.68
Sun Pharma.Inds. 0.66
Aurobindo Pharma 0.56
Swiggy 0.48
Emmvee Photovol. 0.47
Gland Pharma 0.45
Tenneco Clean 0.45
Affle 3i 0.40
PVR Inox 0.39
A B Lifestyle 0.35
Chemplast Sanmar 0.31
Mphasis 0.29
Medi Assist Ser. 0.28
Oil India 0.27
Sona BLW Precis. 0.26
Apollo Tyres 0.25
V-Guard Industri 0.25
DLF 0.24
O N G C 0.23
Carborundum Uni. 0.23
KNR Construct. 0.21
Mold-Tek Pack. 0.21
Interglobe Aviat 0.20
UTI AMC 0.20
TCS 0.20
Tata Motors PVeh 0.19
I R C T C 0.19
KPIT Technologi. 0.19
Guj.St.Petronet 0.18
Zydus Lifesci. 0.17
Inox Wind 0.15
CIE Automotive 0.15
Vedant Fashions 0.14
Can Fin Homes 0.13
Team Lease Serv. 0.13
Campus Activewe. 0.13
Gujarat Alkalies 0.11
Route Mobile 0.10
GAIL (India) 0.10
KEC Internationa 0.09
Premier Energies 0.09
GNA Axles 0.09
G S F C 0.08
Arvind Fashions. 0.08
PNC Infratech 0.07
Westlife Food 0.06
Sagar Cements 0.06
Info Edg.(India) 0.05
Orient Electric 0.05
Galaxy Surfact. 0.04
Travel Food 0.04
Kwality Wall's 0.01
Bajaj Electrical 0.01
Birla Corpn. 0.00
Atul 0.00
N A B A R D 6.14
ERIS Lifescience 3.00
Manappuram Fin. 2.95
Adani Enterp. 2.95
Vedanta 2.38
L&T Metro Rail 2.37
360 One Prime 2.24
Yes Bank 1.92
Prism Johnson 1.79
Godrej Industrie 1.51
Godrej Propert. 1.51
Indostar Capital 1.50
Narayana Hrudaya 1.49
Keystone Realtor 1.48
Motil.Oswal.Fin. 1.48
AAVAS Financiers 1.34
Bharti Telecom 1.20
Ashiana Housing 1.19
JM Financial Pro 1.04
JM Finan. Credit 0.75
Oberoi Realty 0.75
LIC Housing Fin. 0.75
Shriram Finance 0.75
Aadhar Hsg. Fin. 0.75
Tata Projects 0.75
Aptus Value Hou. 0.74
Mahindra Rural 0.74
Mankind Pharma 0.68
Bamboo Hotel 0.45
Avanse Fin. Ser. 0.45
Kogta Financial 0.44
Sheela Foam 0.30
GSEC 4.18
GSEC 2.24
GSEC 2.22
Maharashtra 7.24 0.74
UTTAR PRADESH 0.74
GSEC 0.74
Telangana 7.34 0.61
Rajasthan 7.24 0.58
Rajasthan 7.29 0.51
MAHARASHTRA 0.36
Odisha 7.43 0.32
Maharashtra 0.29
Maharashtra 0.29
GSEC 0.26
Karnataka 0.20
west bengal 0.08
GSEC 0.08
Uttar Pradesh 0.03
GSEC 0.01
TREPS 1.05
Siddhivinayak Securitisation Trust 1.52
India Universal Trust AL2 1.04
Shivshakti Securitisation Trust 0.76
Net CA & Others 1.90
HDFC Bank 3.67
E X I M Bank 2.16
Bank of Baroda 1.47
CDMDF (Class A2) 0.29
Mindspace Busine 1.00
Embassy Off.REIT 0.38
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