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ICICI Pru Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 11 Jun 2021 13.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3259.81
3259.81
52-WEEk 1596.53
3259.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.67 4.89 16.67 9.54
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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 0.21 (Rs) 31-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 16.33
Govt. Securities 16.55
NCD 48.36
Net CA & Others 2.10
PTC 0.20
Reverse Repo 11.14
ZCB 5.27
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 0.30
Banks - Private Sector 3.65
Banks - Public Sector 0.55
Cement - North India 0.20
Cigarettes 0.23
Computers - Software - Large 1.00
› More
   As On 31 May 2021
Company Name
ICICI Bank 1.70
Axis Bank 1.01
Motherson Sumi 0.97
Avenue Super. 0.96
HDFC Bank 0.94
Eicher Motors 0.89
TVS Motor Co. 0.88
Reliance Industr 0.84
› 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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