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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 490.18
NAV 19 Sep 2018 14.07 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1636.37
1636.37
52-WEEk 1355.69
1651.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.91 4.44 10.03
Sensex -2.03 -2.52 12.62 15.29 42.48
Nifty -0.66 -1.53 11.9 11.31 41.51

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 0.24 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.76
Certificate of Deposits 1.46
Derivatives 0.11
Equity 12.00
NCD 67.57
Net CA & Others 3.08
PTC 7.52
ZCB 1.60
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.74
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 0.99
Banks - Private Sector 1.28
Banks - Public Sector 0.81
Cement - North India 0.72
Cigarettes 0.47
Construction 0.55
› More
   As On 31 Aug 2018
Company Name
Motherson Sumi 1.74
HDFC Bank 1.28
PVR 1.16
Maruti Suzuki 0.99
St Bk of India 0.81
Britannia Inds. 0.80
TVS Motor Co. 0.79
Bajaj Finserv 0.57
› 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