| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,362.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.62 | 0.52 | 3.04 | 2.71 | 5.92 | 9.81 | 9.34 | 10.43 |
| Category Avg | 0.60 | 0.60 | 3.05 | 2.49 | 4.08 | 8.16 | 7.70 | 8.61 |
| Category Best | 1.72 | 2.68 | 11.15 | 10.80 | 11.19 | 12.30 | 10.66 | 12.07 |
| Category Worst | -0.30 | -0.59 | 1.17 | -0.30 | 0.47 | 5.18 | 5.38 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 669,141 | 54.57 | 1.62 |
| ICICI Bank | 372,298 | 52.72 | 1.57 |
| Axis Bank | 275,959 | 36.21 | 1.08 |
| SBI Life Insuran | 175,635 | 32.78 | 0.97 |
| NTPC | 928,492 | 31.97 | 0.95 |
| Britannia Inds. | 55,334 | 29.41 | 0.87 |
| ICICI Lombard | 154,267 | 27.99 | 0.83 |
| Bharti Airtel | 142,201 | 27.28 | 0.81 |
| Sun Pharma.Inds. | 136,829 | 26.70 | 0.79 |
| Hind. Unilever | 126,104 | 26.51 | 0.79 |
| Reliance Industr | 193,161 | 25.02 | 0.74 |
| HDFC Life Insur. | 433,796 | 24.67 | 0.73 |
| M & M | 72,809 | 22.45 | 0.67 |
| Infosys | 200,980 | 21.63 | 0.64 |
| Maruti Suzuki | 14,293 | 19.41 | 0.58 |
| Kotak Mah. Bank | 498,662 | 18.87 | 0.56 |
| Godrej Consumer | 165,457 | 17.42 | 0.52 |
| UPL | 258,967 | 15.47 | 0.46 |
| A B Lifestyle | 1,457,030 | 14.12 | 0.42 |
| Affle 3i | 84,362 | 12.66 | 0.38 |
| Biocon | 288,386 | 12.53 | 0.37 |
| Onemi Technology | 380,103 | 12.21 | 0.36 |
| Indiamart Inter. | 60,610 | 11.79 | 0.35 |
| DLF | 161,274 | 10.61 | 0.32 |
| Hyundai Motor I | 52,259 | 10.47 | 0.31 |
| ICICI Pru Life | 198,188 | 10.41 | 0.31 |
| Eternal | 338,328 | 9.97 | 0.30 |
| Carborundum Uni. | 87,065 | 9.42 | 0.28 |
| PVR Inox | 93,135 | 9.38 | 0.28 |
| Chemplast Sanmar | 470,305 | 9.21 | 0.27 |
| Gland Pharma | 35,147 | 8.66 | 0.26 |
| Mold-Tek Pack. | 121,760 | 8.35 | 0.25 |
| KPIT Technologi. | 147,323 | 8.13 | 0.24 |
| V-Guard Industri | 255,965 | 7.78 | 0.23 |
| Can Fin Homes | 84,855 | 7.68 | 0.23 |
| Medi Assist Ser. | 204,723 | 7.29 | 0.22 |
| Deepak Nitrite | 42,866 | 7.27 | 0.22 |
| Shree Cement | 2,656 | 7.15 | 0.21 |
| Tata Motors PVeh | 188,128 | 6.26 | 0.19 |
| Mphasis | 26,180 | 6.12 | 0.18 |
| KNR Construct. | 482,044 | 5.97 | 0.18 |
| CIE Automotive | 127,463 | 5.88 | 0.17 |
| Bajaj Finserv | 31,563 | 5.84 | 0.17 |
| UTI AMC | 55,996 | 5.42 | 0.16 |
| Sona BLW Precis. | 79,513 | 5.32 | 0.16 |
| Cohance Life | 102,281 | 4.45 | 0.13 |
| Larsen & Toubro | 11,480 | 4.34 | 0.13 |
| Jubilant Ingrev. | 46,817 | 3.45 | 0.10 |
| Campus Activewe. | 140,093 | 3.16 | 0.09 |
| G S F C | 166,223 | 2.66 | 0.08 |
| Arvind Fashions. | 53,604 | 2.54 | 0.08 |
| PNC Infratech | 85,156 | 2.09 | 0.06 |
| Galaxy Surfact. | 9,453 | 1.85 | 0.06 |
| Sagar Cements | 98,558 | 1.76 | 0.05 |
| Orient Electric | 88,054 | 1.53 | 0.05 |
| Dhanuka Agritech | 14,330 | 1.48 | 0.04 |
| Bajaj Electrical | 41,376 | 1.37 | 0.04 |
| Team Lease Serv. | 8,869 | 1.24 | 0.04 |
| H P C L | 19,116 | 0.75 | 0.02 |
| Anthem Bioscienc | 5,588 | 0.42 | 0.01 |
| Birla Corpn. | 3,346 | 0.34 | 0.01 |
| N A B A R D | 18,000 | 180.24 | 5.36 |
| Manappuram Fin. | 12,500 | 124.38 | 3.70 |
| Vedanta | 10,500 | 105.61 | 3.14 |
| ERIS Lifescience | 10,000 | 100.26 | 2.98 |
| Adani Enterp. | 10,000 | 100.07 | 2.98 |
| 360 One Prime | 10,000 | 99.74 | 2.97 |
| Godrej Industrie | 9,900 | 99.51 | 2.96 |
| Godrej Propert. | 7,500 | 75.49 | 2.24 |
| Yes Bank | 650 | 64.91 | 1.93 |
| Aadhar Hsg. Fin. | 6,000 | 59.99 | 1.78 |
| Muthoot Finance | 5,100 | 51.19 | 1.52 |
| Indostar Capital | 5,000 | 50.17 | 1.49 |
| Narayana Hrudaya | 5,000 | 49.89 | 1.48 |
| Adani Power | 5,000 | 49.69 | 1.48 |
| Motil.Oswal.Fin. | 5,000 | 49.56 | 1.47 |
| AAVAS Financiers | 2,700 | 44.91 | 1.34 |
| Keystone Realtor | 5,000 | 42.35 | 1.26 |
| Ashiana Housing | 4,000 | 30.02 | 0.89 |
| Prism Johnson | 3,000 | 29.94 | 0.89 |
| Kogta Financial | 3,000 | 29.86 | 0.89 |
| JM Finan. Credit | 2,500 | 25.09 | 0.75 |
| LIC Housing Fin. | 2,500 | 24.98 | 0.74 |
| Tata Projects | 2,500 | 24.98 | 0.74 |
| Bajaj Housing | 2,500 | 24.95 | 0.74 |
| SPR Auto Technol | 2,500 | 24.85 | 0.74 |
| Hiranandani Fin | 2,500 | 24.79 | 0.74 |
| Mahindra Rural | 2,500 | 24.68 | 0.73 |
| JM Financial Pro | 3,500 | 23.36 | 0.69 |
| Oberoi Realty | 2,500 | 20.77 | 0.62 |
| Aptus Value Hou. | 2,500 | 20.06 | 0.60 |
| Bamboo Hotel | 1,500 | 15.05 | 0.45 |
| Avanse Fin. Ser. | 1,500 | 15.00 | 0.45 |
| Sheela Foam | 500 | 5.00 | 0.15 |
| Mankind Pharma | 400 | 4.00 | 0.12 |
| GSEC | 15,000,000 | 138.53 | 4.12 |
| GSEC | 13,464,700 | 136.21 | 4.05 |
| GSEC | 5,369,910 | 55.12 | 1.64 |
| Maharashtra | 2,500,000 | 24.84 | 0.74 |
| UTTAR PRADESH | 2,500,000 | 24.56 | 0.73 |
| GSEC | 2,500,000 | 24.56 | 0.73 |
| GSEC | 2,500,000 | 24.30 | 0.72 |
| Telangana | 2,202,800 | 22.22 | 0.66 |
| Telangana | 2,064,900 | 20.23 | 0.60 |
| Rajasthan | 1,956,400 | 19.18 | 0.57 |
| Rajasthan | 1,721,000 | 16.89 | 0.50 |
| Telangana | 1,560,900 | 15.49 | 0.46 |
| MAHARASHTRA | 1,228,300 | 12.10 | 0.36 |
| Maharashtra | 1,000,000 | 9.69 | 0.29 |
| Maharashtra | 1,000,000 | 9.66 | 0.29 |
| Odisha | 793,000 | 7.82 | 0.23 |
| Karnataka | 665,600 | 6.57 | 0.20 |
| Haryana | 613,200 | 6.21 | 0.18 |
| west bengal | 288,800 | 2.82 | 0.08 |
| Uttar Pradesh | 107,000 | 1.06 | 0.03 |
| TREPS | 0 | 30.36 | 0.90 |
| Siddhivinayak Securitisation Trust | 50 | 49.36 | 1.47 |
| India Universal Trust AL2 | 50 | 26.24 | 0.78 |
| Shivshakti Securitisation Trust | 25 | 24.53 | 0.73 |
| Net CA & Others | 0 | 66.47 | 1.98 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.30 |
| Bank of Baroda | 500 | 24.09 | 0.72 |
| Canara Bank | 500 | 24.01 | 0.71 |
| CDMDF (Class A2) | 8,390 | 9.98 | 0.30 |
| Mindspace Busine | 334,088 | 16.46 | 0.49 |
| Embassy Off.REIT | 170,549 | 7.57 | 0.23 |
