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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 22 Oct 2021 11.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3380.49
3380.49
52-WEEk 2255.57
3380.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.24 8.41 14.69 11.3
Sensex -0.81 2.02 27.96 50.58 81.84
Nifty -1.75 1.69 26.59 52.17 79.31

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 0.54 (Rs) 25-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.03
Equity 19.25
Govt. Securities 9.90
NCD 38.95
Net CA & Others 1.72
Reverse Repo 24.83
Rights 0.01
T Bills 0.15
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 0.36
Banks - Private Sector 3.69
Banks - Public Sector 0.45
Breweries & Distilleries 0.44
Cement - North India 0.07
› More
   As On 30 Sep 2021
Company Name
SBI Life Insuran 2.58
HDFC Bank 2.11
ICICI Bank 1.58
ITC 1.37
Larsen & Toubro 1.24
NTPC 1.22
H D F C 1.03
Container Corpn. 0.88
› 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

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