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ICICI Pru Regular Savings Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 03 Jul 2020 11.42 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1544.25
1746.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 1.84 1.11 5.84 8.12
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 828.29 (31 Dec 10)
Inception Date 04 Jul 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.66
Derivatives - Index Future 3.31
Equity 16.92
Govt. Securities 3.60
NCD 58.33
PTC 2.48
Reverse Repo 8.43
Rights 0.01
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.81
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 0.76
Banks - Private Sector 2.83
Banks - Public Sector 0.44
Cement - North India 0.35
Cigarettes 0.43
Computers - Software - Large 0.91
› More
   As On 31 May 2020
Company Name
HDFC Bank 1.25
Reliance Inds. 1.20
ICICI Bank 1.14
Hind. Unilever 0.88
Asian Paints 0.88
Britannia Inds. 0.85
Motherson Sumi 0.81
Avenue Super. 0.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com