Sensex: 77,496.36 (-0.75%)

Nifty: 23,997.55 (-0.74%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

ICICI Pru Regular Savings Fund - Direct (IDCW-Q)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Regular Savings Fund - Direct (IDCW-Q)
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
Ratio2.530.00
Record Date09-Dec-2025 0.00
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 10.38
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
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.