anubhai
Back OfficeICICI Pru Regular Savings Fund - Direct (IDCW-HY)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund - Direct (IDCW-HY) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 3,237.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.87 | 0.00 |
| Record Date | 24-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 0.50 | 2.15 | 6.84 | 8.39 | 11.03 | 9.53 | 10.34 |
| Category Avg | 0.45 | -0.48 | 0.26 | 5.33 | 5.52 | 9.40 | 9.70 | 8.99 |
| Category Best | 1.10 | 0.59 | 2.32 | 8.41 | 8.94 | 12.92 | 14.14 | 12.27 |
| Category Worst | -0.08 | -1.30 | -1.68 | 0.99 | 2.21 | 6.43 | 5.57 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.64 |
| SBI Life Insuran | 1.36 |
| Maruti Suzuki | 1.17 |
| HDFC Bank | 1.05 |
| Sun Pharma.Inds. | 1.03 |
| NTPC | 0.95 |
| Hind. Unilever | 0.93 |
| Axis Bank | 0.83 |
| HDFC Life Insur. | 0.82 |
| Infosys | 0.79 |
| ICICI Lombard | 0.69 |
| Aurobindo Pharma | 0.61 |
| Reliance Industr | 0.58 |
| Bharti Airtel | 0.57 |
| TBO Tek | 0.56 |
| Chemplast Sanmar | 0.53 |
| Gland Pharma | 0.52 |
| Affle 3i | 0.48 |
| Larsen & Toubro | 0.42 |
| PVR Inox | 0.41 |
| Yatra Online | 0.40 |
| Tata Motors | 0.39 |
| Medi Assist Ser. | 0.34 |
| Alkem Lab | 0.31 |
| Mold-Tek Pack. | 0.30 |
| Oil India | 0.27 |
| UPL | 0.27 |
| O N G C | 0.24 |
| Carborundum Uni. | 0.23 |
| Apollo Tyres | 0.22 |
| DLF | 0.22 |
| TCS | 0.19 |
| Zydus Lifesci. | 0.19 |
| KNR Construct. | 0.19 |
| Vedant Fashions | 0.18 |
| Nuvoco Vistas | 0.16 |
| CIE Automotive | 0.16 |
| Divgi Torq | 0.15 |
| Indian Energy Ex | 0.15 |
| Tata Comm | 0.14 |
| Sai Silks | 0.14 |
| Travel Food | 0.13 |
| Sona BLW Precis. | 0.12 |
| Gujarat Alkalies | 0.12 |
| IndusInd Bank | 0.10 |
| G S F C | 0.10 |
| Team Lease Serv. | 0.10 |
| I R C T C | 0.09 |
| Route Mobile | 0.09 |
| KPIT Technologi. | 0.09 |
| GNA Axles | 0.09 |
| Campus Activewe. | 0.09 |
| Rategain Travel | 0.08 |
| PNC Infratech | 0.08 |
| Sagar Cements | 0.07 |
| Orient Electric | 0.06 |
| Galaxy Surfact. | 0.01 |
| Birla Corpn. | 0.01 |
| N A B A R D | 6.42 |
| ERIS Lifescience | 3.14 |
| SBI | 3.08 |
| Vedanta | 2.48 |
| L&T Metro Rail | 2.47 |
| 360 One Prime | 2.33 |
| Yes Bank | 2.00 |
| DME Development | 1.95 |
| Prism Johnson | 1.87 |
| Godrej Propert. | 1.58 |
| Godrej Industrie | 1.58 |
| Bharti Telecom | 1.57 |
| Indostar Capital | 1.56 |
| Narayana Hrudaya | 1.56 |
| AAVAS Financiers | 1.41 |
| Ashiana Housing | 1.25 |
| JM Financial Pro | 1.09 |
| LIC Housing Fin. | 0.78 |
| JM Finan. Credit | 0.78 |
| Oberoi Realty | 0.78 |
| Shriram Finance | 0.78 |
| Aadhar Hsg. Fin. | 0.78 |
| Tata Projects | 0.78 |
| Torrent Power | 0.78 |
| Aptus Value Hou. | 0.77 |
| Mankind Pharma | 0.72 |
| Bamboo Hotel | 0.47 |
| Sheela Foam | 0.47 |
| Avanse Fin. Ser. | 0.47 |
| Kogta Financial | 0.46 |
| Lodha Developers | 0.25 |
| GSEC | 5.23 |
| GSEC | 3.45 |
| GSEC | 2.97 |
| GSEC | 0.43 |
| Maharashtra | 0.31 |
| Maharashtra | 0.31 |
| Karnataka | 0.21 |
| west bengal | 0.09 |
| GSEC | 0.01 |
| TREPS | 1.14 |
| India Universal Trust AL2 | 1.25 |
| JM Finan Serv | 2.29 |
| Net CA & Others | 2.21 |
| Cash Margin - Derivatives | 0.25 |
| E X I M Bank | 3.70 |
| HDFC Bank | 2.25 |
| S I D B I | 2.24 |
| Axis Bank | 0.75 |
| N A B A R D | 0.75 |
| CDMDF (Class A2) | 0.29 |
| Mindspace Busine | 0.93 |
| Embassy Off.REIT | 0.37 |
