| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,358.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.41600.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.23 | 0.66 | 2.58 | 8.58 | 10.87 | 8.46 | 10.17 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 372,298 | 50.00 | 1.49 |
| SBI Life Insuran | 175,635 | 35.74 | 1.06 |
| Bharti Airtel | 168,072 | 35.39 | 1.05 |
| HDFC Bank | 340,298 | 33.73 | 1.00 |
| NTPC | 1,022,965 | 33.71 | 1.00 |
| Infosys | 200,980 | 32.47 | 0.97 |
| Axis Bank | 250,412 | 31.79 | 0.95 |
| HDFC Life Insur. | 413,796 | 31.03 | 0.92 |
| Reliance Industr | 189,932 | 29.83 | 0.89 |
| Hind. Unilever | 121,104 | 28.05 | 0.84 |
| Britannia Inds. | 42,853 | 25.84 | 0.77 |
| Maruti Suzuki | 14,293 | 23.87 | 0.71 |
| ICICI Lombard | 118,083 | 23.17 | 0.69 |
| Sun Pharma.Inds. | 123,531 | 21.24 | 0.63 |
| Aurobindo Pharma | 157,973 | 18.69 | 0.56 |
| Emmvee Photovol. | 912,894 | 17.56 | 0.52 |
| Gland Pharma | 97,971 | 16.87 | 0.50 |
| Affle 3i | 79,457 | 14.30 | 0.43 |
| SBI | 144,862 | 14.23 | 0.42 |
| PVR Inox | 122,411 | 12.43 | 0.37 |
| Chemplast Sanmar | 470,305 | 12.28 | 0.37 |
| A B Lifestyle | 916,107 | 11.69 | 0.35 |
| Medi Assist Ser. | 204,723 | 9.41 | 0.28 |
| Oil India | 221,634 | 9.41 | 0.28 |
| Mphasis | 33,272 | 9.29 | 0.28 |
| Sona BLW Precis. | 182,179 | 8.73 | 0.26 |
| Tenneco Clean | 166,392 | 8.45 | 0.25 |
| V-Guard Industri | 255,965 | 8.40 | 0.25 |
| Apollo Tyres | 166,877 | 8.34 | 0.25 |
| DLF | 117,314 | 8.06 | 0.24 |
| O N G C | 331,080 | 7.96 | 0.24 |
| KNR Construct. | 482,044 | 7.85 | 0.23 |
| Carborundum Uni. | 87,629 | 7.50 | 0.22 |
| Mold-Tek Pack. | 121,760 | 7.47 | 0.22 |
| Tata Motors PVeh | 188,128 | 6.91 | 0.21 |
| UTI AMC | 59,211 | 6.69 | 0.20 |
| TCS | 20,468 | 6.56 | 0.20 |
| I R C T C | 93,439 | 6.40 | 0.19 |
| KPIT Technologi. | 51,654 | 6.06 | 0.18 |
| Zydus Lifesci. | 62,263 | 5.69 | 0.17 |
| CIE Automotive | 127,463 | 5.41 | 0.16 |
| Petronet LNG | 184,608 | 5.24 | 0.16 |
| Inox Wind | 410,657 | 5.07 | 0.15 |
| Vedant Fashions | 80,050 | 4.66 | 0.14 |
| Can Fin Homes | 48,835 | 4.54 | 0.14 |
| Campus Activewe. | 165,177 | 4.33 | 0.13 |
| Team Lease Serv. | 27,780 | 4.33 | 0.13 |
| Gujarat Alkalies | 70,257 | 3.54 | 0.11 |
| Route Mobile | 50,405 | 3.54 | 0.11 |
| GAIL (India) | 194,406 | 3.35 | 0.10 |
| Info Edg.(India) | 24,892 | 3.32 | 0.10 |
| Glenmark Pharma. | 15,926 | 3.24 | 0.10 |
| G S F C | 158,078 | 2.89 | 0.09 |
| GNA Axles | 96,762 | 2.89 | 0.09 |
| Arvind Fashions. | 53,604 | 2.68 | 0.08 |
| Westlife Food | 38,893 | 2.18 | 0.06 |
| PNC Infratech | 85,156 | 2.14 | 0.06 |
| Sagar Cements | 98,558 | 2.11 | 0.06 |
| Orient Electric | 88,054 | 1.55 | 0.05 |
| Galaxy Surfact. | 7,540 | 1.55 | 0.05 |
| Kwality Wall's | 121,104 | 0.49 | 0.01 |
| Bajaj Electrical | 8,912 | 0.43 | 0.01 |
| Travel Food | 3,561 | 0.42 | 0.01 |
| Birla Corpn. | 1,542 | 0.16 | 0.00 |
| Atul | 161 | 0.10 | 0.00 |
| N A B A R D | 20,500 | 206.93 | 6.16 |
| ERIS Lifescience | 10,000 | 101.01 | 3.01 |
| Manappuram Fin. | 10,000 | 99.74 | 2.97 |
| Adani Enterp. | 10,000 | 99.45 | 2.96 |
| Vedanta | 8,000 | 80.45 | 2.40 |
| L&T Metro Rail | 800 | 79.89 | 2.38 |
| 360 One Prime | 7,500 | 75.39 | 2.24 |
| Yes Bank | 650 | 64.72 | 1.93 |
| Prism Johnson | 6,000 | 60.16 | 1.79 |
| Godrej Propert. | 5,000 | 50.82 | 1.51 |
| Godrej Industrie | 5,000 | 50.76 | 1.51 |
| Indostar Capital | 5,000 | 50.58 | 1.51 |
| Narayana Hrudaya | 5,000 | 50.22 | 1.50 |
| Keystone Realtor | 5,000 | 49.98 | 1.49 |
| Motil.Oswal.Fin. | 5,000 | 49.76 | 1.48 |
| AAVAS Financiers | 2,700 | 45.25 | 1.35 |
| Bharti Telecom | 4,000 | 40.56 | 1.21 |
| Ashiana Housing | 4,000 | 40.23 | 1.20 |
| JM Financial Pro | 3,500 | 35.15 | 1.05 |
| JM Finan. Credit | 2,500 | 25.26 | 0.75 |
| LIC Housing Fin. | 2,500 | 25.24 | 0.75 |
| Oberoi Realty | 2,500 | 25.24 | 0.75 |
| Shriram Finance | 2,500 | 25.22 | 0.75 |
| Tata Projects | 2,500 | 25.13 | 0.75 |
| Aadhar Hsg. Fin. | 2,500 | 25.11 | 0.75 |
| Mahindra Rural | 2,500 | 24.89 | 0.74 |
| Mankind Pharma | 2,300 | 23.07 | 0.69 |
| Aptus Value Hou. | 2,500 | 20.06 | 0.60 |
| Bamboo Hotel | 1,500 | 15.18 | 0.45 |
| Avanse Fin. Ser. | 1,500 | 15.04 | 0.45 |
| Kogta Financial | 1,500 | 14.97 | 0.45 |
| Sheela Foam | 1,000 | 10.03 | 0.30 |
| GSEC | 15,000,000 | 141.54 | 4.21 |
| GSEC | 7,409,560 | 75.39 | 2.24 |
| GSEC | 7,275,880 | 74.84 | 2.23 |
| GSEC | 2,500,000 | 24.93 | 0.74 |
| Maharashtra 7.24 | 2,500,000 | 24.87 | 0.74 |
| UTTAR PRADESH | 2,500,000 | 24.66 | 0.73 |
| Telangana 7.34 | 2,064,900 | 20.40 | 0.61 |
| Rajasthan 7.24 | 1,956,400 | 19.24 | 0.57 |
| Rajasthan 7.29 | 1,721,000 | 16.96 | 0.50 |
| MAHARASHTRA | 1,228,300 | 12.13 | 0.36 |
| Odisha 7.43 | 1,069,000 | 10.63 | 0.32 |
| Maharashtra | 1,000,000 | 9.77 | 0.29 |
| Maharashtra | 1,000,000 | 9.75 | 0.29 |
| GSEC | 854,150 | 8.62 | 0.26 |
| Karnataka | 665,600 | 6.58 | 0.20 |
| west bengal | 288,800 | 2.84 | 0.08 |
| GSEC | 259,000 | 2.57 | 0.08 |
| Uttar Pradesh | 107,000 | 1.07 | 0.03 |
| GSEC | 43,850 | 0.45 | 0.01 |
| TREPS | 0 | 34.27 | 1.02 |
| Siddhivinayak Securitisation Trust | 50 | 50.29 | 1.50 |
| India Universal Trust AL2 | 50 | 33.75 | 1.01 |
| Shivshakti Securitisation Trust | 25 | 25.11 | 0.75 |
| Net CA & Others | 0 | 56.25 | 1.67 |
| HDFC Bank | 2,500 | 123.90 | 3.69 |
| E X I M Bank | 1,500 | 73.14 | 2.18 |
| Bank of Baroda | 1,000 | 49.57 | 1.48 |
| CDMDF (Class A2) | 8,390 | 9.69 | 0.29 |
| Mindspace Busine | 715,338 | 33.98 | 1.01 |
| Embassy Off.REIT | 293,448 | 12.77 | 0.38 |
