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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 490.18
NAV 18 Jan 2019 15.67 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1579.16
1579.16
52-WEEk 1355.69
1651.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.52 3.53 5.65 11.32
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.12 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 1.56
Derivatives 0.02
Derivatives - Index Future 2.59
Equity 14.65
Fixed Deposits 0.33
NCD 69.26
PTC 8.11
Reverse Repo 2.33
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.48
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 0.85
Banks - Private Sector 1.68
Banks - Public Sector 0.80
Cement - North India 0.62
Cigarettes 0.61
Construction 0.50
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   As On 31 Dec 2018
Company Name
Motherson Sumi 1.48
PVR 1.40
HDFC Bank 1.36
Maruti Suzuki 0.85
TVS Motor Co. 0.82
St Bk of India 0.80
Britannia Inds. 0.77
Ipca Labs. 0.61
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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