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ICICI Pru Regular Savings Fund (IDCW-HY)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 25 Jan 2022 12.62 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 3374.83
3412.55
52-WEEk 2828.77
3414.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.22 5.77 2.94 7.94
Sensex -3.68 -0.25 8.94 20.81 58.99
Nifty -3.64 0.14 8.66 22.5 58.71

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

Fund Activity

   As On 15 Jan 2022
Category Share (%)
Commercial Paper 2.86
Derivatives 0.04
Equity 21.59
Govt. Securities 14.06
NCD 46.63
Reverse Repo 16.11
ZCB 2.64
› More
   As On 15 Jan 2022
Sector Name Amount
Air-conditioners 0.13
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.06
Automobiles - Passenger Cars 0.23
Banks - Private Sector 4.16
Banks - Public Sector 0.92
Cement - North India 0.08
Computers - Software - Large 0.16
› More
   As On 15 Jan 2022
Company Name
Bharti Airtel 4.50
ICICI Bank 3.61
Larsen & Toubro 2.11
SBI Life Insuran 1.03
Dr Reddy's Labs 1.01
Reliance Industr 0.92
Container Corpn. 0.86
Lupin 0.78
› 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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