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ICICI Pru Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 490.18
NAV 26 May 2022 59.32 0.20
(0.34%)

NAV High-Low (in Rs)

ONE Mth 3219.11
3284.94
52-WEEk 3219.11
3414.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 - 0.65 6.95 9.49
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 490.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Commercial Paper 3.09
Equity 17.68
Govt. Securities 16.70
NCD 46.43
Net CA & Others 1.38
Reverse Repo 14.70
› More
   As On 15 May 2022
Sector Name Amount
Automobiles - Passenger Cars 0.36
Banks - Private Sector 6.15
Banks - Public Sector 1.61
Computers - Software - Medium / Small 0.15
Engineering - Turnkey Services 0.63
Finance & Investments 2.55
Finance - Housing 1.00
Food - Processing - Indian 0.14
› More
   As On 15 May 2022
Company Name
ICICI Bank 4.15
Bharti Airtel 2.59
HDFC Bank 2.00
St Bk of India 1.61
SBI Life Insuran 1.55
H D F C 1.00
Dr Reddy's Labs 0.94
Container Corpn. 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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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