| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund (IDCW-HY) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 04-Jul-10 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,355.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.19100.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | 0.88 | 0.17 | 1.92 | 8.66 | 10.34 | 7.31 | 9.11 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 372,298 | 52.67 | 1.57 |
| NTPC | 1,022,965 | 37.13 | 1.11 |
| SBI Life Insuran | 175,635 | 35.73 | 1.06 |
| Axis Bank | 265,959 | 35.43 | 1.06 |
| Bharti Airtel | 168,072 | 33.69 | 1.00 |
| HDFC Bank | 366,388 | 33.12 | 0.99 |
| Britannia Inds. | 55,334 | 33.09 | 0.99 |
| HDFC Life Insur. | 413,796 | 28.83 | 0.86 |
| Hind. Unilever | 121,104 | 27.92 | 0.83 |
| Infosys | 200,980 | 27.52 | 0.82 |
| Reliance Industr | 189,932 | 26.96 | 0.80 |
| ICICI Lombard | 139,267 | 26.68 | 0.80 |
| Maruti Suzuki | 14,293 | 21.78 | 0.65 |
| Sun Pharma.Inds. | 123,531 | 20.97 | 0.62 |
| Emmvee Photovol. | 912,894 | 19.20 | 0.57 |
| Aurobindo Pharma | 157,973 | 18.10 | 0.54 |
| Gland Pharma | 97,971 | 17.45 | 0.52 |
| Chemplast Sanmar | 470,305 | 14.97 | 0.45 |
| PVR Inox | 122,411 | 12.89 | 0.38 |
| Affle 3i | 79,457 | 12.40 | 0.37 |
| SRF | 41,989 | 11.90 | 0.35 |
| A B Lifestyle | 916,107 | 10.32 | 0.31 |
| Sona BLW Precis. | 182,179 | 9.62 | 0.29 |
| Tenneco Clean | 166,392 | 9.33 | 0.28 |
| V-Guard Industri | 255,965 | 8.30 | 0.25 |
| Medi Assist Ser. | 204,723 | 8.26 | 0.25 |
| Apollo Tyres | 166,877 | 8.17 | 0.24 |
| Can Fin Homes | 84,855 | 7.50 | 0.22 |
| DLF | 117,314 | 7.35 | 0.22 |
| Carborundum Uni. | 87,629 | 7.23 | 0.22 |
| Tata Motors PVeh | 188,128 | 7.15 | 0.21 |
| M & M | 19,699 | 6.96 | 0.21 |
| KNR Construct. | 482,044 | 6.82 | 0.20 |
| Mold-Tek Pack. | 121,760 | 6.77 | 0.20 |
| Mphasis | 26,180 | 6.44 | 0.19 |
| UTI AMC | 59,211 | 6.33 | 0.19 |
| Wipro | 271,876 | 5.82 | 0.17 |
| CIE Automotive | 127,463 | 5.82 | 0.17 |
| I R C T C | 93,439 | 5.77 | 0.17 |
| Zydus Lifesci. | 62,263 | 5.63 | 0.17 |
| Petronet LNG | 193,572 | 5.62 | 0.17 |
| Coforge | 40,102 | 5.46 | 0.16 |
| Info Edg.(India) | 39,934 | 4.56 | 0.14 |
| KPIT Technologi. | 51,654 | 4.45 | 0.13 |
| Inox Wind | 410,657 | 4.37 | 0.13 |
| Team Lease Serv. | 27,780 | 3.77 | 0.11 |
| Vedant Fashions | 80,050 | 3.64 | 0.11 |
| Gujarat Alkalies | 70,257 | 3.32 | 0.10 |
| GAIL (India) | 194,406 | 3.14 | 0.09 |
| G S F C | 166,223 | 2.89 | 0.09 |
| GNA Axles | 66,684 | 2.88 | 0.09 |
| Arvind Fashions. | 53,604 | 2.59 | 0.08 |
| Indiamart Inter. | 9,418 | 2.07 | 0.06 |
| Westlife Food | 38,893 | 2.03 | 0.06 |
| Sagar Cements | 98,558 | 1.93 | 0.06 |
| PNC Infratech | 85,156 | 1.83 | 0.05 |
| Orient Electric | 88,054 | 1.53 | 0.05 |
| Galaxy Surfact. | 7,540 | 1.38 | 0.04 |
| Route Mobile | 11,477 | 0.63 | 0.02 |
| Campus Activewe. | 20,517 | 0.56 | 0.02 |
| Kwality Wall's | 121,104 | 0.49 | 0.01 |
| Travel Food | 3,561 | 0.42 | 0.01 |
| Bajaj Electrical | 8,912 | 0.34 | 0.01 |
| Birla Corpn. | 1,542 | 0.16 | 0.00 |
| Dhanuka Agritech | 1,200 | 0.13 | 0.00 |
| Atul | 161 | 0.11 | 0.00 |
| Supreme Petroch. | 826 | 0.05 | 0.00 |
| N A B A R D | 15,500 | 156.23 | 4.66 |
| ERIS Lifescience | 10,000 | 100.78 | 3.00 |
| 360 One Prime | 10,000 | 100.13 | 2.98 |
| Manappuram Fin. | 10,000 | 99.90 | 2.98 |
| Adani Enterp. | 10,000 | 99.62 | 2.97 |
| Vedanta | 8,000 | 80.60 | 2.40 |
| L&T Metro Rail | 800 | 79.84 | 2.38 |
| Yes Bank | 650 | 64.59 | 1.93 |
| Prism Johnson | 6,000 | 60.03 | 1.79 |
| Godrej Propert. | 5,000 | 50.80 | 1.51 |
| Godrej Industrie | 5,000 | 50.63 | 1.51 |
| Indostar Capital | 5,000 | 50.50 | 1.51 |
| Narayana Hrudaya | 5,000 | 50.13 | 1.49 |
| Keystone Realtor | 5,000 | 49.88 | 1.49 |
| Motil.Oswal.Fin. | 5,000 | 49.86 | 1.49 |
| Adani Power | 5,000 | 49.85 | 1.49 |
| AAVAS Financiers | 2,700 | 45.11 | 1.34 |
| Bharti Telecom | 4,000 | 40.43 | 1.20 |
| Ashiana Housing | 4,000 | 40.15 | 1.20 |
| JM Financial Pro | 3,500 | 35.04 | 1.04 |
| JM Finan. Credit | 2,500 | 25.18 | 0.75 |
| Oberoi Realty | 2,500 | 25.16 | 0.75 |
| LIC Housing Fin. | 2,500 | 25.15 | 0.75 |
| Shriram Finance | 2,500 | 25.13 | 0.75 |
| Tata Projects | 2,500 | 25.10 | 0.75 |
| Aadhar Hsg. Fin. | 2,500 | 25.04 | 0.75 |
| Mahindra Rural | 2,500 | 24.97 | 0.74 |
| Mankind Pharma | 2,300 | 23.04 | 0.69 |
| Aptus Value Hou. | 2,500 | 20.00 | 0.60 |
| Bamboo Hotel | 1,500 | 15.13 | 0.45 |
| Avanse Fin. Ser. | 1,500 | 15.00 | 0.45 |
| Kogta Financial | 1,500 | 14.99 | 0.45 |
| Sheela Foam | 1,000 | 10.01 | 0.30 |
| GSEC | 16,464,700 | 158.64 | 4.73 |
| GSEC | 15,000,000 | 138.96 | 4.14 |
| GSEC | 6,203,660 | 63.22 | 1.88 |
| GSEC | 5,259,000 | 51.84 | 1.55 |
| Maharashtra 7.24 | 2,500,000 | 24.83 | 0.74 |
| UTTAR PRADESH | 2,500,000 | 24.51 | 0.73 |
| GSEC | 2,500,000 | 24.41 | 0.73 |
| Telangana | 2,202,800 | 22.17 | 0.66 |
| Telangana 7.34 | 2,064,900 | 20.24 | 0.60 |
| Rajasthan 7.24 | 1,956,400 | 19.21 | 0.57 |
| Rajasthan 7.29 | 1,721,000 | 16.86 | 0.50 |
| MAHARASHTRA | 1,228,300 | 12.07 | 0.36 |
| Maharashtra | 1,000,000 | 9.67 | 0.29 |
| Maharashtra | 1,000,000 | 9.64 | 0.29 |
| Odisha 7.43 | 793,000 | 7.81 | 0.23 |
| Karnataka | 665,600 | 6.56 | 0.20 |
| HIMACHAL PRADESH | 613,200 | 6.16 | 0.18 |
| west bengal | 288,800 | 2.82 | 0.08 |
| Uttar Pradesh | 107,000 | 1.06 | 0.03 |
| GSEC | 1,610 | 0.02 | 0.00 |
| TREPS | 0 | 60.94 | 1.82 |
| Siddhivinayak Securitisation Trust | 50 | 50.54 | 1.51 |
| India Universal Trust AL2 | 50 | 32.49 | 0.97 |
| Shivshakti Securitisation Trust | 25 | 25.24 | 0.75 |
| Net CA & Others | 0 | 57.17 | 1.70 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.30 |
| Bank of Baroda | 1,500 | 70.45 | 2.10 |
| CDMDF (Class A2) | 8,390 | 9.76 | 0.29 |
| Mindspace Busine | 577,269 | 28.57 | 0.85 |
| Embassy Off.REIT | 293,448 | 12.92 | 0.39 |
