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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 13 Aug 2020 47.28 0.11
(0.23%)

NAV High-Low (in Rs)

ONE Mth 1729.24
1729.24
52-WEEk 1544.25
1746.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 1.92 2.49 9.81 7.42
Sensex -0.83 4.69 -8.56 1.11 19.95
Nifty -0.68 5 -8.06 0.98 13.71

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 31 Jul 2020
Category Share (%)
Derivatives 0.04
Derivatives - Index Future 3.45
Equity 17.50
Fixed Deposits 0.70
Govt. Securities 12.41
NCD 51.99
PTC 1.99
Reverse Repo 4.48
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.72
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 0.50
Banks - Private Sector 2.71
Banks - Public Sector 0.47
Cement - North India 0.36
Cigarettes 0.38
Computers - Software - Large 1.32
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 1.52
HDFC Bank 1.21
ICICI Bank 1.06
Britannia Inds. 0.86
Hind. Unilever 0.84
Asian Paints 0.80
Eicher Motors 0.79
Motherson Sumi 0.72
› 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