ICICI Pru Regular Savings Fund - Direct (Div-HY)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 490.18
NAV 16 Aug 2018 16.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1646.41
1646.41
52-WEEk 1355.69
1651.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 4.19 6.26 10.1
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 0.65 (Rs) 27-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 13.52
Certificate of Deposits 1.45
Derivatives 0.10
Equity 12.00
Govt. Securities 3.91
NCD 56.54
Net CA & Others 4.06
PTC 7.88
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.83
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 1.32
Banks - Private Sector 1.34
Banks - Public Sector 0.76
Cement - North India 0.71
Cigarettes 0.43
Construction 0.52
› More
   As On 31 Jul 2018
Company Name
Motherson Sumi 1.83
HDFC Bank 1.34
Maruti Suzuki 1.32
PVR 0.92
Britannia Inds. 0.78
St Bk of India 0.76
TVS Motor Co. 0.71
Bajaj Finserv 0.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com