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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 490.18
NAV 24 Jan 2022 13.91 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 3374.83
3374.83
52-WEEk 2828.77
3414.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.99 5.94 10.63 11.02
Sensex -5.98 -0.01 7.82 18.14 58.55
Nifty -5.52 0.64 7.93 20.18 58.74

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 0.34 (Rs) 17-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Commercial Paper 2.88
Derivatives 0.04
Equity 22.99
Govt. Securities 10.20
NCD 47.71
Net CA & Others 1.26
Reverse Repo 12.25
ZCB 2.66
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 0.13
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.13
Automobiles - Passenger Cars 0.22
Banks - Private Sector 6.37
Banks - Public Sector 0.89
Cement - North India 0.08
Computers - Software - Medium / Small 0.43
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 4.75
Bharti Airtel 4.32
SBI Life Insuran 2.73
Dr Reddy's Labs 1.07
HDFC Bank 0.89
Larsen & Toubro 0.83
Lupin 0.79
Container Corpn. 0.77
› 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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