| 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 | 3,292.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.25500.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.28 | -0.01 | 0.27 | 4.55 | 10.15 | 9.21 | 9.92 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 372,298 | 46.33 | 1.41 |
| HDFC Bank | 543,762 | 41.73 | 1.27 |
| Axis Bank | 275,959 | 34.35 | 1.04 |
| SBI Life Insuran | 175,635 | 32.75 | 0.99 |
| Bharti Airtel | 168,072 | 32.02 | 0.97 |
| Britannia Inds. | 55,334 | 29.91 | 0.91 |
| Hind. Unilever | 126,104 | 28.65 | 0.87 |
| ICICI Lombard | 154,267 | 28.31 | 0.86 |
| NTPC | 692,701 | 27.38 | 0.83 |
| HDFC Life Insur. | 433,796 | 26.41 | 0.80 |
| Reliance Industr | 193,161 | 25.81 | 0.78 |
| Sun Pharma.Inds. | 123,531 | 23.20 | 0.70 |
| M & M | 72,809 | 22.74 | 0.69 |
| Infosys | 200,980 | 22.49 | 0.68 |
| Maruti Suzuki | 14,293 | 18.90 | 0.57 |
| Gland Pharma | 98,042 | 18.32 | 0.56 |
| A B Lifestyle | 1,457,030 | 15.16 | 0.46 |
| Onemi Technology | 760,206 | 14.91 | 0.45 |
| PVR Inox | 137,411 | 13.88 | 0.42 |
| Affle 3i | 79,457 | 11.74 | 0.36 |
| Emmvee Photovol. | 452,978 | 11.69 | 0.35 |
| Chemplast Sanmar | 470,305 | 10.79 | 0.33 |
| Sona BLW Precis. | 182,179 | 10.45 | 0.32 |
| Godrej Consumer | 98,159 | 10.20 | 0.31 |
| Carborundum Uni. | 87,629 | 9.66 | 0.29 |
| Hyundai Motor I | 52,259 | 9.54 | 0.29 |
| Indiamart Inter. | 48,300 | 9.45 | 0.29 |
| DLF | 161,274 | 9.14 | 0.28 |
| Mold-Tek Pack. | 121,760 | 8.56 | 0.26 |
| V-Guard Industri | 255,965 | 8.21 | 0.25 |
| Medi Assist Ser. | 204,723 | 7.88 | 0.24 |
| Can Fin Homes | 84,855 | 7.21 | 0.22 |
| Tata Motors PVeh | 188,128 | 6.71 | 0.20 |
| Shree Cement | 2,656 | 6.63 | 0.20 |
| Cohance Life | 147,820 | 6.26 | 0.19 |
| KNR Construct. | 482,044 | 6.25 | 0.19 |
| CIE Automotive | 127,463 | 5.87 | 0.18 |
| UTI AMC | 59,211 | 5.71 | 0.17 |
| Mphasis | 26,180 | 5.45 | 0.17 |
| Wipro | 271,876 | 5.17 | 0.16 |
| Coforge | 40,102 | 5.14 | 0.16 |
| I R C T C | 93,439 | 5.01 | 0.15 |
| KPIT Technologi. | 71,134 | 5.01 | 0.15 |
| Larsen & Toubro | 11,480 | 4.49 | 0.14 |
| Team Lease Serv. | 27,780 | 3.79 | 0.12 |
| Info Edg.(India) | 39,934 | 3.71 | 0.11 |
| Sandhar Tech | 65,752 | 3.34 | 0.10 |
| Campus Activewe. | 140,093 | 3.34 | 0.10 |
| G S F C | 166,223 | 2.83 | 0.09 |
| Arvind Fashions. | 53,604 | 2.32 | 0.07 |
| TBO Tek | 17,335 | 2.04 | 0.06 |
| GNA Axles | 53,437 | 1.98 | 0.06 |
| PNC Infratech | 85,156 | 1.85 | 0.06 |
| Westlife Food | 38,893 | 1.84 | 0.06 |
| Sagar Cements | 98,558 | 1.78 | 0.05 |
| Galaxy Surfact. | 9,453 | 1.73 | 0.05 |
| Orient Electric | 88,054 | 1.70 | 0.05 |
| Bajaj Electrical | 41,376 | 1.63 | 0.05 |
| Dhanuka Agritech | 14,620 | 1.58 | 0.05 |
| Deepak Nitrite | 3,564 | 0.65 | 0.02 |
| Jubilant Ingrev. | 5,132 | 0.38 | 0.01 |
| Birla Corpn. | 3,346 | 0.34 | 0.01 |
| N A B A R D | 15,500 | 155.05 | 4.71 |
| 360 One Prime | 12,500 | 124.96 | 3.79 |
| Manappuram Fin. | 12,500 | 123.78 | 3.76 |
| Vedanta | 10,500 | 105.04 | 3.19 |
| ERIS Lifescience | 10,000 | 100.25 | 3.04 |
| Adani Enterp. | 10,000 | 98.82 | 3.00 |
| Godrej Propert. | 7,500 | 75.30 | 2.29 |
| Yes Bank | 650 | 64.69 | 1.96 |
| Prism Johnson | 6,000 | 59.84 | 1.82 |
| Indostar Capital | 5,000 | 50.24 | 1.53 |
| Narayana Hrudaya | 5,000 | 49.82 | 1.51 |
| Motil.Oswal.Fin. | 5,000 | 49.56 | 1.51 |
| Adani Power | 5,000 | 49.53 | 1.50 |
| AAVAS Financiers | 2,700 | 44.79 | 1.36 |
| Keystone Realtor | 5,000 | 42.09 | 1.28 |
| JM Financial Pro | 3,500 | 35.00 | 1.06 |
| Ashiana Housing | 4,000 | 29.97 | 0.91 |
| Kogta Financial | 3,000 | 29.79 | 0.90 |
| Godrej Industrie | 2,500 | 25.07 | 0.76 |
| Shriram Finance | 2,500 | 25.04 | 0.76 |
| JM Finan. Credit | 2,500 | 25.02 | 0.76 |
| Aadhar Hsg. Fin. | 2,500 | 25.00 | 0.76 |
| Tata Projects | 2,500 | 24.96 | 0.76 |
| Muthoot Finance | 2,500 | 24.96 | 0.76 |
| LIC Housing Fin. | 2,500 | 24.93 | 0.76 |
| Shriram Pistons | 2,500 | 24.70 | 0.75 |
| Hiranandani Fin | 2,500 | 24.68 | 0.75 |
| Mahindra Rural | 2,500 | 24.63 | 0.75 |
| Oberoi Realty | 2,500 | 20.71 | 0.63 |
| Aptus Value Hou. | 2,500 | 20.02 | 0.61 |
| Bamboo Hotel | 1,500 | 15.05 | 0.46 |
| Avanse Fin. Ser. | 1,500 | 14.99 | 0.46 |
| Sheela Foam | 500 | 5.00 | 0.15 |
| Mankind Pharma | 400 | 4.01 | 0.12 |
| GSEC | 15,000,000 | 135.21 | 4.11 |
| GSEC | 10,000,000 | 96.13 | 2.92 |
| GSEC | 5,369,910 | 55.15 | 1.67 |
| Maharashtra | 2,500,000 | 24.37 | 0.74 |
| UTTAR PRADESH | 2,500,000 | 24.04 | 0.73 |
| GSEC | 2,500,000 | 23.87 | 0.72 |
| Telangana | 2,202,800 | 21.86 | 0.66 |
| Telangana | 2,064,900 | 19.83 | 0.60 |
| Rajasthan | 1,956,400 | 18.77 | 0.57 |
| Rajasthan | 1,721,000 | 16.50 | 0.50 |
| GSEC | 1,464,700 | 13.78 | 0.42 |
| MAHARASHTRA | 1,228,300 | 11.80 | 0.36 |
| Maharashtra | 1,000,000 | 9.49 | 0.29 |
| Maharashtra | 1,000,000 | 9.47 | 0.29 |
| Odisha | 793,000 | 7.65 | 0.23 |
| Karnataka | 665,600 | 6.44 | 0.20 |
| Haryana | 613,200 | 6.08 | 0.18 |
| west bengal | 288,800 | 2.76 | 0.08 |
| Uttar Pradesh | 107,000 | 1.04 | 0.03 |
| TREPS | 0 | 73.58 | 2.23 |
| Siddhivinayak Securitisation Trust | 50 | 49.46 | 1.50 |
| India Universal Trust AL2 | 50 | 28.51 | 0.87 |
| Shivshakti Securitisation Trust | 25 | 24.68 | 0.75 |
| Net CA & Others | 0 | 64.75 | 1.97 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.30 |
| Bank of Baroda | 1,500 | 71.29 | 2.16 |
| Canara Bank | 1,000 | 47.26 | 1.44 |
| Punjab Natl.Bank | 500 | 23.73 | 0.72 |
| CDMDF (Class A2) | 8,390 | 9.88 | 0.30 |
| Mindspace Busine | 545,624 | 25.15 | 0.76 |
| Embassy Off.REIT | 255,806 | 10.77 | 0.33 |
