| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,364.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | 0.15 | 2.15 | 1.89 | 3.71 | 8.72 | 8.28 | 9.68 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 350,323 | 49.64 | 1.48 |
| HDFC Bank | 669,141 | 48.65 | 1.45 |
| Axis Bank | 275,959 | 33.60 | 1.00 |
| NTPC | 928,492 | 31.57 | 0.94 |
| SBI Life Insuran | 175,635 | 31.53 | 0.94 |
| Dr Reddy's Labs | 259,336 | 31.12 | 0.92 |
| Britannia Inds. | 55,334 | 30.75 | 0.91 |
| Bharti Airtel | 142,201 | 28.33 | 0.84 |
| Sun Pharma.Inds. | 136,829 | 26.41 | 0.78 |
| Hind. Unilever | 126,104 | 26.19 | 0.78 |
| Reliance Industr | 193,161 | 25.30 | 0.75 |
| ICICI Lombard | 154,267 | 25.15 | 0.75 |
| M & M | 72,809 | 24.96 | 0.74 |
| HDFC Life Insur. | 433,796 | 23.25 | 0.69 |
| Maruti Suzuki | 14,293 | 19.77 | 0.59 |
| Kotak Mah. Bank | 498,662 | 19.51 | 0.58 |
| A B Lifestyle | 2,031,434 | 18.03 | 0.54 |
| ICICI Pru Life | 335,219 | 17.07 | 0.51 |
| Infosys | 143,100 | 16.73 | 0.50 |
| Godrej Consumer | 165,457 | 15.46 | 0.46 |
| UPL | 258,967 | 14.58 | 0.43 |
| KPIT Technologi. | 229,678 | 14.10 | 0.42 |
| Affle 3i | 84,362 | 14.08 | 0.42 |
| Biocon | 288,386 | 12.03 | 0.36 |
| Onemi Technology | 367,071 | 11.36 | 0.34 |
| Indiamart Inter. | 60,610 | 10.85 | 0.32 |
| DLF | 161,274 | 10.72 | 0.32 |
| Medplus Health | 159,235 | 10.65 | 0.32 |
| Carborundum Uni. | 87,065 | 10.03 | 0.30 |
| Hyundai Motor I | 42,741 | 9.40 | 0.28 |
| PVR Inox | 77,784 | 9.13 | 0.27 |
| Chemplast Sanmar | 470,305 | 8.66 | 0.26 |
| Mold-Tek Pack. | 121,760 | 8.46 | 0.25 |
| V-Guard Industri | 255,965 | 8.36 | 0.25 |
| Vedanta Aluminiu | 183,523 | 8.14 | 0.24 |
| Can Fin Homes | 94,868 | 7.79 | 0.23 |
| Volt.Transform. | 7,200 | 7.30 | 0.22 |
| Medi Assist Ser. | 204,723 | 7.14 | 0.21 |
| Mphasis | 26,180 | 6.66 | 0.20 |
| Shree Cement | 2,656 | 6.59 | 0.20 |
| KNR Construct. | 482,044 | 6.38 | 0.19 |
| Tata Motors PVeh | 188,128 | 6.29 | 0.19 |
| CIE Automotive | 127,463 | 5.20 | 0.15 |
| UTI AMC | 55,996 | 5.08 | 0.15 |
| Jubilant Ingrev. | 46,817 | 3.45 | 0.10 |
| Amrutanjan Healt | 62,752 | 3.11 | 0.09 |
| Campus Activewe. | 140,093 | 3.06 | 0.09 |
| G S F C | 166,223 | 2.66 | 0.08 |
| Arvind Fashions. | 53,604 | 2.40 | 0.07 |
| Sagar Cements | 98,558 | 1.71 | 0.05 |
| Dhanuka Agritech | 14,330 | 1.45 | 0.04 |
| Team Lease Serv. | 7,616 | 0.96 | 0.03 |
| H P C L | 19,116 | 0.71 | 0.02 |
| Anthem Bioscienc | 5,588 | 0.50 | 0.01 |
| Birla Corpn. | 3,346 | 0.30 | 0.01 |
| N A B A R D | 15,500 | 155.46 | 4.62 |
| Manappuram Fin. | 12,500 | 124.27 | 3.69 |
| Vedanta | 10,500 | 105.83 | 3.15 |
| Muthoot Finance | 10,100 | 100.60 | 2.99 |
| ERIS Lifescience | 10,000 | 100.33 | 2.98 |
| Adani Enterp. | 10,000 | 100.31 | 2.98 |
| 360 One Prime | 10,000 | 100.08 | 2.97 |
| Godrej Industrie | 9,900 | 99.64 | 2.96 |
| Godrej Propert. | 7,500 | 75.54 | 2.25 |
| Yes Bank | 650 | 64.97 | 1.93 |
| Aadhar Hsg. Fin. | 6,000 | 60.07 | 1.79 |
| Indostar Capital | 5,000 | 50.19 | 1.49 |
| Narayana Hrudaya | 5,000 | 50.02 | 1.49 |
| Adani Power | 5,000 | 49.89 | 1.48 |
| Motil.Oswal.Fin. | 5,000 | 49.77 | 1.48 |
| AAVAS Financiers | 2,700 | 44.98 | 1.34 |
| Keystone Realtor | 5,000 | 36.41 | 1.08 |
| Ashiana Housing | 4,000 | 30.08 | 0.89 |
| Prism Johnson | 3,000 | 29.98 | 0.89 |
| Kogta Financial | 3,000 | 29.89 | 0.89 |
| JM Finan. Credit | 2,500 | 25.10 | 0.75 |
| Tata Projects | 2,500 | 25.02 | 0.74 |
| LIC Housing Fin. | 2,500 | 25.02 | 0.74 |
| Bajaj Housing | 2,500 | 24.96 | 0.74 |
| SPR Auto Technol | 2,500 | 24.92 | 0.74 |
| Hiranandani Fin | 2,500 | 24.82 | 0.74 |
| Mahindra Rural | 2,500 | 24.71 | 0.73 |
| Aptus Value Hou. | 2,500 | 20.08 | 0.60 |
| Bamboo Hotel | 1,500 | 15.07 | 0.45 |
| Oberoi Realty | 2,500 | 14.03 | 0.42 |
| JM Financial Pro | 3,500 | 11.69 | 0.35 |
| Sheela Foam | 500 | 5.00 | 0.15 |
| Mankind Pharma | 400 | 4.01 | 0.12 |
| GSEC | 14,964,700 | 151.54 | 4.50 |
| GSEC | 15,000,000 | 139.55 | 4.15 |
| GSEC | 5,369,910 | 55.13 | 1.64 |
| Maharashtra | 2,500,000 | 24.86 | 0.74 |
| GSEC | 2,500,000 | 24.67 | 0.73 |
| UTTAR PRADESH | 2,500,000 | 24.63 | 0.73 |
| GSEC | 2,500,000 | 24.40 | 0.73 |
| Telangana | 2,202,800 | 22.39 | 0.67 |
| Telangana | 2,064,900 | 20.38 | 0.61 |
| Rajasthan | 1,956,400 | 19.25 | 0.57 |
| Rajasthan | 1,721,000 | 16.94 | 0.50 |
| Telangana | 1,560,900 | 15.61 | 0.46 |
| MAHARASHTRA | 1,228,300 | 12.13 | 0.36 |
| Maharashtra | 1,000,000 | 9.78 | 0.29 |
| Maharashtra | 1,000,000 | 9.72 | 0.29 |
| Odisha | 793,000 | 7.82 | 0.23 |
| Karnataka | 665,600 | 6.57 | 0.20 |
| Haryana | 613,200 | 6.24 | 0.19 |
| west bengal | 288,800 | 2.84 | 0.08 |
| Uttar Pradesh | 107,000 | 1.06 | 0.03 |
| TREPS | 0 | 27.67 | 0.82 |
| Siddhivinayak Securitisation Trust | 50 | 49.75 | 1.48 |
| India Universal Trust AL2 | 50 | 25.09 | 0.75 |
| Shivshakti Securitisation Trust | 25 | 24.74 | 0.74 |
| Net CA & Others | 0 | 68.94 | 2.05 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.30 |
| Bank of Baroda | 500 | 24.28 | 0.72 |
| Canara Bank | 500 | 24.20 | 0.72 |
| CDMDF (Class A2) | 8,390 | 10.03 | 0.30 |
| Mindspace Busine | 311,533 | 15.43 | 0.46 |
| Embassy Off.REIT | 84,585 | 3.83 | 0.11 |
