| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund - Direct (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,261.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05400.0000 | 0.0 |
| Date | 31-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 0.93 | 1.17 | 1.19 | 1.73 | 8.32 | 8.89 | 10.02 |
| Category Avg | 0.42 | 0.84 | 1.35 | 5.39 | 4.79 | 9.56 | 9.76 | 9.00 |
| Category Best | 1.12 | 1.45 | 3.17 | 7.94 | 7.85 | 12.88 | 14.27 | 12.26 |
| Category Worst | 0.13 | 0.35 | 0.25 | 1.19 | 1.33 | 7.05 | 5.72 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 372,298 | 52.84 | 1.62 |
| SBI Life Insuran | 238,704 | 43.50 | 1.33 |
| HDFC Life Insur. | 429,415 | 33.37 | 1.02 |
| HDFC Bank | 340,298 | 32.91 | 1.01 |
| Maruti Suzuki | 20,776 | 31.71 | 0.97 |
| Hind. Unilever | 121,104 | 31.26 | 0.96 |
| NTPC | 901,652 | 29.85 | 0.92 |
| Sun Pharma.Inds. | 178,290 | 28.56 | 0.88 |
| Axis Bank | 250,412 | 27.66 | 0.85 |
| Reliance Industr | 189,932 | 26.58 | 0.81 |
| Infosys | 175,733 | 26.51 | 0.81 |
| ICICI Lombard | 118,083 | 22.44 | 0.69 |
| Aurobindo Pharma | 181,447 | 19.96 | 0.61 |
| Chemplast Sanmar | 399,277 | 17.66 | 0.54 |
| Gland Pharma | 85,001 | 17.15 | 0.53 |
| Affle 3i | 79,457 | 16.32 | 0.50 |
| Bharti Airtel | 84,328 | 16.06 | 0.49 |
| PVR Inox | 122,411 | 13.63 | 0.42 |
| Tata Motors | 188,128 | 13.41 | 0.41 |
| Larsen & Toubro | 36,970 | 13.26 | 0.41 |
| Yatra Online | 702,464 | 11.31 | 0.35 |
| Medi Assist Ser. | 204,723 | 10.62 | 0.33 |
| Mold-Tek Pack. | 121,760 | 9.90 | 0.30 |
| Alkem Lab | 16,823 | 9.25 | 0.28 |
| Oil India | 221,634 | 8.75 | 0.27 |
| UPL | 126,118 | 8.75 | 0.27 |
| Carborundum Uni. | 87,629 | 8.58 | 0.26 |
| Apollo Tyres | 166,877 | 8.00 | 0.25 |
| Sona BLW Precis. | 182,179 | 7.91 | 0.24 |
| O N G C | 331,080 | 7.69 | 0.24 |
| Indus Towers | 206,566 | 7.42 | 0.23 |
| DLF | 94,499 | 7.33 | 0.22 |
| Guj.St.Petronet | 214,564 | 6.62 | 0.20 |
| KPIT Technologi. | 51,654 | 6.47 | 0.20 |
| Zydus Lifesci. | 62,263 | 6.46 | 0.20 |
| TCS | 20,468 | 6.37 | 0.20 |
| Kotak Mah. Bank | 31,333 | 6.18 | 0.19 |
| KNR Construct. | 304,009 | 5.92 | 0.18 |
| Vedant Fashions | 80,050 | 5.89 | 0.18 |
| CIE Automotive | 127,463 | 5.16 | 0.16 |
| Indian Energy Ex | 347,921 | 5.12 | 0.16 |
| Divgi Torq | 75,569 | 4.85 | 0.15 |
| Sai Silks | 277,369 | 4.68 | 0.14 |
| Tata Comm | 27,176 | 4.54 | 0.14 |
| Campus Activewe. | 167,206 | 4.54 | 0.14 |
| Gujarat Alkalies | 70,257 | 4.29 | 0.13 |
| Team Lease Serv. | 18,433 | 3.54 | 0.11 |
| IndusInd Bank | 44,002 | 3.26 | 0.10 |
| Travel Food | 25,835 | 3.24 | 0.10 |
| G S F C | 158,078 | 3.24 | 0.10 |
| I R C T C | 41,547 | 3.01 | 0.09 |
| GNA Axles | 96,762 | 3.00 | 0.09 |
| Route Mobile | 33,564 | 2.89 | 0.09 |
| Sagar Cements | 98,558 | 2.64 | 0.08 |
| PNC Infratech | 85,156 | 2.59 | 0.08 |
| Orient Electric | 88,054 | 1.78 | 0.05 |
| Galaxy Surfact. | 6,881 | 1.62 | 0.05 |
| Birla Corpn. | 1,542 | 0.20 | 0.01 |
| N A B A R D | 20,500 | 207.48 | 6.36 |
| ERIS Lifescience | 10,000 | 101.26 | 3.11 |
| SBI | 1,000 | 99.87 | 3.06 |
| Vedanta | 8,000 | 80.11 | 2.46 |
| L&T Metro Rail | 800 | 79.80 | 2.45 |
| 360 One Prime | 7,500 | 75.60 | 2.32 |
| Yes Bank | 650 | 64.71 | 1.98 |
| DME Development | 595 | 62.72 | 1.92 |
| Prism Johnson | 6,000 | 60.25 | 1.85 |
| Godrej Industrie | 5,000 | 51.15 | 1.57 |
| Godrej Propert. | 5,000 | 50.94 | 1.56 |
| Indostar Capital | 5,000 | 50.40 | 1.55 |
| Narayana Hrudaya | 5,000 | 50.25 | 1.54 |
| AAVAS Financiers | 2,700 | 45.53 | 1.40 |
| Bharti Telecom | 4,000 | 40.69 | 1.25 |
| Ashiana Housing | 4,000 | 40.31 | 1.24 |
| JM Financial Pro | 3,500 | 35.19 | 1.08 |
| Oberoi Realty | 2,500 | 25.31 | 0.78 |
| LIC Housing Fin. | 2,500 | 25.31 | 0.78 |
| JM Finan. Credit | 2,500 | 25.28 | 0.78 |
| Shriram Finance | 2,500 | 25.26 | 0.77 |
| Aadhar Hsg. Fin. | 2,500 | 25.21 | 0.77 |
| Tata Projects | 2,500 | 25.18 | 0.77 |
| Torrent Power | 250 | 25.05 | 0.77 |
| Aptus Value Hou. | 2,500 | 24.93 | 0.76 |
| Mankind Pharma | 2,300 | 23.13 | 0.71 |
| Bamboo Hotel | 1,500 | 15.24 | 0.47 |
| Sheela Foam | 1,500 | 15.08 | 0.46 |
| Avanse Fin. Ser. | 1,500 | 15.05 | 0.46 |
| Kogta Financial | 1,500 | 15.01 | 0.46 |
| Lodha Developers | 804 | 8.05 | 0.25 |
| GSEC | 16,574,750 | 169.09 | 5.19 |
| GSEC | 15,000,000 | 142.86 | 4.38 |
| GSEC | 10,775,880 | 111.40 | 3.42 |
| GSEC | 7,500,000 | 74.12 | 2.27 |
| GSEC | 2,500,000 | 25.06 | 0.77 |
| GSEC | 1,354,150 | 13.74 | 0.42 |
| Maharashtra | 1,000,000 | 9.90 | 0.30 |
| Maharashtra | 1,000,000 | 9.84 | 0.30 |
| Karnataka | 665,600 | 6.61 | 0.20 |
| west bengal | 288,800 | 2.87 | 0.09 |
| GSEC | 43,850 | 0.46 | 0.01 |
| TREPS | 0 | 10.45 | 0.32 |
| Siddhivinayak Securitisation Trust | 50 | 50.01 | 1.53 |
| India Universal Trust AL2 | 50 | 39.06 | 1.20 |
| Shivshakti Securitisation Trust | 25 | 25.01 | 0.77 |
| JM Finan Serv | 1,500 | 74.65 | 2.29 |
| Net CA & Others | 0 | 72.26 | 2.22 |
| Cash Margin - Derivatives | 0 | 8.00 | 0.25 |
| E X I M Bank | 1,500 | 71.83 | 2.20 |
| S I D B I | 1,000 | 48.54 | 1.49 |
| HDFC Bank | 500 | 24.22 | 0.74 |
| CDMDF (Class A2) | 8,390 | 9.53 | 0.29 |
| Mindspace Busine | 715,502 | 31.36 | 0.96 |
| Embassy Off.REIT | 308,448 | 12.63 | 0.39 |
