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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)3,304.48
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 -0.32 2.39 0.06 0.31 5.39 10.29 9.41 10.40
Category Avg -0.37 2.54 -0.18 -0.56 2.53 8.48 7.91 8.52
Category Best 0.09 4.79 2.91 2.95 7.97 12.30 11.62 11.88
Category Worst -1.22 0.57 -2.33 -4.61 -2.25 5.45 5.53 5.63
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 1.52
Axis Bank 1.13
HDFC Bank 1.10
SBI Life Insuran 1.05
Britannia Inds. 0.95
Bharti Airtel 0.94
ICICI Lombard 0.87
HDFC Life Insur. 0.84
Hind. Unilever 0.82
NTPC 0.82
Infosys 0.79
Reliance Industr 0.79
M & M 0.67
Sun Pharma.Inds. 0.63
Maruti Suzuki 0.57
Gland Pharma 0.53
Emmvee Photovol. 0.50
SRF 0.48
A B Lifestyle 0.47
PVR Inox 0.39
Affle 3i 0.34
Chemplast Sanmar 0.34
Sona BLW Precis. 0.32
Aurobindo Pharma 0.32
Interglobe Aviat 0.31
DLF 0.29
Hyundai Motor I 0.28
V-Guard Industri 0.25
Carborundum Uni. 0.24
Medi Assist Ser. 0.23
Can Fin Homes 0.22
TBO Tek 0.22
Tata Motors PVeh 0.20
Mold-Tek Pack. 0.20
Indiamart Inter. 0.20
Mphasis 0.19
Deepak Nitrite 0.19
CIE Automotive 0.19
KNR Construct. 0.18
UTI AMC 0.18
Wipro 0.17
Cohance Life 0.16
KPIT Technologi. 0.16
I R C T C 0.16
Coforge 0.16
Larsen & Toubro 0.14
Info Edg.(India) 0.12
Inox Wind 0.12
GAIL (India) 0.12
Campus Activewe. 0.11
Petronet LNG 0.10
Team Lease Serv. 0.10
Sandhar Tech 0.10
Jubilant Ingrev. 0.09
G S F C 0.08
Cams Services 0.08
Arvind Fashions. 0.08
GNA Axles 0.07
Westlife Food 0.06
Sagar Cements 0.05
Galaxy Surfact. 0.05
PNC Infratech 0.05
Bajaj Electrical 0.05
Orient Electric 0.05
Dhanuka Agritech 0.04
KEC Internationa 0.02
Birla Corpn. 0.01
N A B A R D 4.71
360 One Prime 3.79
Vedanta 3.19
ERIS Lifescience 3.04
Manappuram Fin. 3.01
Adani Enterp. 3.00
L&T Metro Rail 2.42
Yes Bank 1.96
Prism Johnson 1.82
Godrej Propert. 1.53
Indostar Capital 1.53
Godrej Industrie 1.52
Narayana Hrudaya 1.51
Adani Power 1.51
Motil.Oswal.Fin. 1.50
AAVAS Financiers 1.36
Keystone Realtor 1.28
Ashiana Housing 1.21
JM Financial Pro 1.06
JM Finan. Credit 0.76
Shriram Finance 0.76
Oberoi Realty 0.76
Aadhar Hsg. Fin. 0.76
Tata Projects 0.76
LIC Housing Fin. 0.76
Shriram Pistons 0.75
Mahindra Rural 0.75
Mankind Pharma 0.70
Aptus Value Hou. 0.61
Bamboo Hotel 0.46
Avanse Fin. Ser. 0.45
Sheela Foam 0.15
Kogta Financial 0.15
GSEC 4.15
GSEC 2.21
GSEC 1.67
Maharashtra 0.74
UTTAR PRADESH 0.74
GSEC 0.73
Telangana 0.67
Telangana 0.61
Rajasthan 0.57
Rajasthan 0.51
GSEC 0.42
MAHARASHTRA 0.36
Karnataka 0.34
Maharashtra 0.29
Maharashtra 0.29
Odisha 0.23
Karnataka 0.20
Haryana 0.19
west bengal 0.08
Maharashtra 0.07
Uttar Pradesh 0.03
TREPS 0.93
Siddhivinayak Securitisation Trust 1.50
India Universal Trust AL2 0.90
Shivshakti Securitisation Trust 0.75
Net CA & Others 1.99
Cash Margin - Derivatives 0.30
Bank of Baroda 2.15
Canara Bank 1.43
Punjab Natl.Bank 0.72
CDMDF (Class A2) 0.30
Mindspace Busine 0.79
Embassy Off.REIT 0.35
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