| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund (IDCW-HY) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 04-Jul-10 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,237.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.32500.0000 | 0.0 |
| Date | 24-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.53 | -0.01 | 1.14 | 6.69 | 6.36 | 10.05 | 8.37 | 9.24 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 372,298 | 53.14 | 1.64 |
| SBI Life Insuran | 238,704 | 43.94 | 1.36 |
| Maruti Suzuki | 29,292 | 37.89 | 1.17 |
| HDFC Bank | 170,149 | 33.88 | 1.05 |
| Sun Pharma.Inds. | 203,104 | 33.34 | 1.03 |
| NTPC | 901,652 | 30.60 | 0.95 |
| Hind. Unilever | 121,104 | 30.04 | 0.93 |
| Axis Bank | 250,412 | 26.75 | 0.83 |
| HDFC Life Insur. | 334,835 | 26.41 | 0.82 |
| Infosys | 175,733 | 25.44 | 0.79 |
| ICICI Lombard | 118,083 | 22.42 | 0.69 |
| Aurobindo Pharma | 181,447 | 19.66 | 0.61 |
| Reliance Industr | 137,050 | 18.83 | 0.58 |
| Bharti Airtel | 98,956 | 18.54 | 0.57 |
| TBO Tek | 126,409 | 18.25 | 0.56 |
| Chemplast Sanmar | 399,277 | 17.11 | 0.53 |
| Gland Pharma | 84,771 | 16.75 | 0.52 |
| Affle 3i | 79,457 | 15.61 | 0.48 |
| Larsen & Toubro | 36,970 | 13.59 | 0.42 |
| PVR Inox | 122,411 | 13.21 | 0.41 |
| Yatra Online | 915,611 | 12.97 | 0.40 |
| Tata Motors | 188,128 | 12.50 | 0.39 |
| Medi Assist Ser. | 204,723 | 10.95 | 0.34 |
| Alkem Lab | 19,068 | 10.20 | 0.31 |
| Mold-Tek Pack. | 121,760 | 9.67 | 0.30 |
| Oil India | 221,634 | 8.88 | 0.27 |
| UPL | 126,118 | 8.62 | 0.27 |
| O N G C | 331,080 | 7.84 | 0.24 |
| Carborundum Uni. | 87,629 | 7.46 | 0.23 |
| Apollo Tyres | 166,877 | 7.21 | 0.22 |
| DLF | 94,499 | 7.10 | 0.22 |
| TCS | 20,468 | 6.19 | 0.19 |
| Zydus Lifesci. | 62,263 | 6.16 | 0.19 |
| KNR Construct. | 304,009 | 6.04 | 0.19 |
| Vedant Fashions | 80,050 | 5.95 | 0.18 |
| Nuvoco Vistas | 112,182 | 5.07 | 0.16 |
| CIE Automotive | 127,463 | 5.04 | 0.16 |
| Divgi Torq | 75,569 | 4.88 | 0.15 |
| Indian Energy Ex | 347,921 | 4.88 | 0.15 |
| Tata Comm | 27,176 | 4.61 | 0.14 |
| Sai Silks | 277,369 | 4.54 | 0.14 |
| Travel Food | 37,050 | 4.14 | 0.13 |
| Sona BLW Precis. | 89,348 | 4.04 | 0.12 |
| Gujarat Alkalies | 70,257 | 3.87 | 0.12 |
| IndusInd Bank | 44,002 | 3.39 | 0.10 |
| G S F C | 158,078 | 3.21 | 0.10 |
| Team Lease Serv. | 18,433 | 3.15 | 0.10 |
| I R C T C | 41,547 | 3.01 | 0.09 |
| Route Mobile | 33,564 | 2.93 | 0.09 |
| KPIT Technologi. | 23,955 | 2.91 | 0.09 |
| GNA Axles | 96,762 | 2.88 | 0.09 |
| Campus Activewe. | 109,776 | 2.78 | 0.09 |
| Rategain Travel | 55,441 | 2.71 | 0.08 |
| PNC Infratech | 85,156 | 2.63 | 0.08 |
| Sagar Cements | 98,558 | 2.22 | 0.07 |
| Orient Electric | 88,054 | 1.80 | 0.06 |
| Galaxy Surfact. | 1,327 | 0.30 | 0.01 |
| Birla Corpn. | 1,542 | 0.20 | 0.01 |
| N A B A R D | 20,500 | 207.95 | 6.42 |
| ERIS Lifescience | 10,000 | 101.56 | 3.14 |
| SBI | 1,000 | 99.80 | 3.08 |
| Vedanta | 8,000 | 80.32 | 2.48 |
| L&T Metro Rail | 800 | 79.91 | 2.47 |
| 360 One Prime | 7,500 | 75.41 | 2.33 |
| Yes Bank | 650 | 64.78 | 2.00 |
| DME Development | 595 | 63.08 | 1.95 |
| Prism Johnson | 6,000 | 60.39 | 1.87 |
| Godrej Propert. | 5,000 | 51.13 | 1.58 |
| Godrej Industrie | 5,000 | 51.00 | 1.58 |
| Bharti Telecom | 5,000 | 50.88 | 1.57 |
| Indostar Capital | 5,000 | 50.44 | 1.56 |
| Narayana Hrudaya | 5,000 | 50.37 | 1.56 |
| AAVAS Financiers | 2,700 | 45.61 | 1.41 |
| Ashiana Housing | 4,000 | 40.36 | 1.25 |
| JM Financial Pro | 3,500 | 35.24 | 1.09 |
| LIC Housing Fin. | 2,500 | 25.41 | 0.78 |
| JM Finan. Credit | 2,500 | 25.32 | 0.78 |
| Oberoi Realty | 2,500 | 25.29 | 0.78 |
| Shriram Finance | 2,500 | 25.26 | 0.78 |
| Aadhar Hsg. Fin. | 2,500 | 25.24 | 0.78 |
| Tata Projects | 2,500 | 25.21 | 0.78 |
| Torrent Power | 250 | 25.12 | 0.78 |
| Aptus Value Hou. | 2,500 | 24.94 | 0.77 |
| Mankind Pharma | 2,300 | 23.17 | 0.72 |
| Bamboo Hotel | 1,500 | 15.11 | 0.47 |
| Sheela Foam | 1,500 | 15.11 | 0.47 |
| Avanse Fin. Ser. | 1,500 | 15.07 | 0.47 |
| Kogta Financial | 1,500 | 15.04 | 0.46 |
| Lodha Developers | 804 | 8.07 | 0.25 |
| GSEC | 16,574,750 | 169.25 | 5.23 |
| GSEC | 10,775,880 | 111.68 | 3.45 |
| GSEC | 10,000,000 | 96.12 | 2.97 |
| GSEC | 1,354,150 | 13.83 | 0.43 |
| Maharashtra | 1,000,000 | 10.01 | 0.31 |
| Maharashtra | 1,000,000 | 10.00 | 0.31 |
| Karnataka | 665,600 | 6.75 | 0.21 |
| west bengal | 288,800 | 2.92 | 0.09 |
| GSEC | 43,850 | 0.46 | 0.01 |
| TREPS | 0 | 37.03 | 1.14 |
| India Universal Trust AL2 | 50 | 40.42 | 1.25 |
| JM Finan Serv | 1,500 | 74.23 | 2.29 |
| Net CA & Others | 0 | 71.49 | 2.21 |
| Cash Margin - Derivatives | 0 | 8.00 | 0.25 |
| E X I M Bank | 2,500 | 119.91 | 3.70 |
| HDFC Bank | 1,500 | 72.95 | 2.25 |
| S I D B I | 1,500 | 72.48 | 2.24 |
| Axis Bank | 500 | 24.19 | 0.75 |
| N A B A R D | 500 | 24.16 | 0.75 |
| CDMDF (Class A2) | 8,390 | 9.49 | 0.29 |
| Mindspace Busine | 715,502 | 30.22 | 0.93 |
| Embassy Off.REIT | 308,448 | 11.90 | 0.37 |
