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ICICI Pru Regular Savings Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 08 Aug 2022 13.82 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 3240.32
3240.32
52-WEEk 3203.00
3414.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 1.69 1.91 6.44 9.37
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 0.12 (Rs) 31-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Equity 19.21
Govt. Securities 19.31
NCD 44.60
Net CA & Others 2.21
Reverse Repo 14.67
› More
   As On 15 Jul 2022
Sector Name Amount
Automobiles - Passenger Cars 0.79
Banks - Private Sector 4.14
Banks - Public Sector 1.55
Computers - Software - Medium / Small 0.23
Engineering - Turnkey Services 0.69
Finance & Investments 2.93
Finance - Housing 1.03
Food - Processing - Indian 0.20
› More
   As On 15 Jul 2022
Company Name
Bharti Airtel 2.84
ICICI Bank 2.64
St Bk of India 1.55
HDFC Bank 1.50
SBI Life Insuran 1.48
Reliance Industr 1.46
H D F C 1.03
ICICI Lombard 1.00
› 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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