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ICICI Pru Regular Savings Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 18 May 2022 11.23 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 3284.94
3284.94
52-WEEk 3259.81
3414.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.95 8.83
Sensex -0.09 -6.34 -11.33 5.97 39.41
Nifty -0.02 -6.8 -11.03 5.16 38.55

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 0.25 (Rs) 17-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Commercial Paper 3.02
Equity 21.56
Govt. Securities 16.46
NCD 45.97
Net CA & Others 2.58
Reverse Repo 10.35
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.02
Automobiles - Passenger Cars 0.29
Banks - Private Sector 6.00
Banks - Public Sector 1.76
Cement - North India 0.17
Computers - Software - Large 2.25
Computers - Software - Medium / Small 0.27
Construction 0.15
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 4.47
Bharti Airtel 2.72
St Bk of India 1.76
SBI Life Insuran 1.64
HDFC Bank 1.53
HCL Technologies 1.14
H D F C 1.03
Container Corpn. 0.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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