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ICICI Pru Regular Savings Fund - Direct (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Regular Savings Fund - Direct (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date01-Jan-2013
Fund ManagerManish 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
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.77 1.36 2.47 1.73 5.48 10.07 9.32 10.42
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
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