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ICICI Pru Regular Savings Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 01 Jul 2022 55.10 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth 3203.00
3203.00
52-WEEk 3203.00
3414.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 - - 5.23 8.36
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 828.29 (31 Dec 10)
Inception Date 16 Feb 04
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 Jun 2022
Category Share (%)
Commercial Paper 3.12
Equity 19.91
Govt. Securities 16.54
NCD 46.41
Net CA & Others 1.80
Reverse Repo 12.18
› More
   As On 15 Jun 2022
Sector Name Amount
Automobiles - Passenger Cars 0.42
Banks - Private Sector 6.26
Banks - Public Sector 1.64
Computers - Software - Medium / Small 0.35
Engineering - Turnkey Services 0.64
Finance & Investments 2.83
Finance - Housing 1.17
Food - Processing - Indian 0.20
› More
   As On 15 Jun 2022
Company Name
ICICI Bank 4.23
Bharti Airtel 3.01
HDFC Bank 2.03
St Bk of India 1.64
SBI Life Insuran 1.46
H D F C 1.17
Dr Reddy's Labs 1.05
Container Corpn. 1.05
› 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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