ICICI Pru Regular Savings Fund - Direct (Bonus)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 706.78
NAV 16 Nov 2018 42.48 0.07
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1573.06
1573.06
52-WEEk 1355.69
1651.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.93 2.11 4.84 9.89
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 706.78 (31 Jul 13)
Inception Date 20 May 13
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 Oct 2018
Category Share (%)
CBLO 6.48
Certificate of Deposits 1.54
Derivatives 0.29
Derivatives - Index Future 2.48
Equity 13.27
NCD 67.20
Net CA & Others 0.05
PTC 7.01
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 0.75
Banks - Private Sector 1.54
Banks - Public Sector 0.76
Cement - North India 0.59
Cigarettes 0.43
Construction 0.42
› More
   As On 31 Oct 2018
Company Name
Motherson Sumi 1.46
HDFC Bank 1.23
PVR 1.20
TVS Motor Co. 0.78
St Bk of India 0.76
Maruti Suzuki 0.75
Britannia Inds. 0.70
Ipca Labs. 0.52
› 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