anubhai
Back OfficeICICI Pru Regular Savings Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 16-Feb-2004 |
| Fund Manager | Manish 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 |
|---|
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 | 10.13 | 9.26 | 9.89 |
| 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 |
