ICICI Pru Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 22 Jun 2018 14.01 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1651.52
1651.52
52-WEEk 1355.69
1651.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.88 1.36 4.68 9.47
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.04 (Rs) 17-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.26
Certificate of Deposits 1.42
Commercial Paper 2.99
Derivatives 0.13
Equity 16.66
Govt. Securities 13.55
NCD 51.45
Net CA & Others 2.98
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.18
Banks - Private Sector 1.86
Banks - Public Sector 0.88
Cement - North India 0.91
Cigarettes 0.40
Computers - Software - Large 0.92
› More
   As On 31 May 2018
Company Name
Motherson Sumi 1.76
HDFC Bank 1.31
Maruti Suzuki 1.18
PVR 1.11
Britannia Inds. 1.02
TVS Motor Co. 0.80
St Bk of India 0.69
KNR Construct. 0.66
› 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