| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,347.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.89000.0000 | 0.0 |
| Date | 11-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | 1.43 | 2.64 | 2.21 | 5.05 | 9.70 | 9.36 | 10.40 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 669,141 | 53.39 | 1.59 |
| ICICI Bank | 372,298 | 51.20 | 1.53 |
| Axis Bank | 275,959 | 37.14 | 1.11 |
| NTPC | 928,492 | 33.11 | 0.99 |
| Bharti Airtel | 168,072 | 31.13 | 0.93 |
| SBI Life Insuran | 175,635 | 31.01 | 0.93 |
| Britannia Inds. | 55,334 | 28.48 | 0.85 |
| Sun Pharma.Inds. | 147,301 | 27.43 | 0.82 |
| ICICI Lombard | 154,267 | 26.87 | 0.80 |
| Hind. Unilever | 126,104 | 26.71 | 0.80 |
| Reliance Industr | 193,161 | 24.99 | 0.75 |
| HDFC Life Insur. | 433,796 | 24.98 | 0.75 |
| M & M | 72,809 | 22.34 | 0.67 |
| Maruti Suzuki | 14,293 | 20.17 | 0.60 |
| Infosys | 200,980 | 20.11 | 0.60 |
| Godrej Consumer | 165,457 | 16.71 | 0.50 |
| UPL | 258,967 | 14.79 | 0.44 |
| A B Lifestyle | 1,457,030 | 14.02 | 0.42 |
| PVR Inox | 137,411 | 13.21 | 0.39 |
| Affle 3i | 92,405 | 13.12 | 0.39 |
| Indiamart Inter. | 60,610 | 11.55 | 0.35 |
| Sona BLW Precis. | 182,179 | 11.29 | 0.34 |
| Onemi Technology | 380,103 | 10.62 | 0.32 |
| Kotak Mah. Bank | 265,446 | 10.41 | 0.31 |
| Carborundum Uni. | 87,065 | 10.26 | 0.31 |
| DLF | 161,274 | 10.00 | 0.30 |
| Hyundai Motor I | 52,259 | 9.96 | 0.30 |
| KPIT Technologi. | 147,323 | 9.89 | 0.30 |
| ICICI Pru Life | 198,188 | 9.67 | 0.29 |
| Chemplast Sanmar | 470,305 | 9.31 | 0.28 |
| Eternal | 338,328 | 8.95 | 0.27 |
| Gland Pharma | 35,147 | 8.77 | 0.26 |
| Mold-Tek Pack. | 121,760 | 8.76 | 0.26 |
| V-Guard Industri | 255,965 | 7.68 | 0.23 |
| Medi Assist Ser. | 204,723 | 7.48 | 0.22 |
| Can Fin Homes | 84,855 | 7.37 | 0.22 |
| Shree Cement | 2,656 | 6.71 | 0.20 |
| Deepak Nitrite | 42,866 | 6.63 | 0.20 |
| Tata Motors PVeh | 188,128 | 6.63 | 0.20 |
| KNR Construct. | 482,044 | 6.40 | 0.19 |
| CIE Automotive | 127,463 | 5.84 | 0.17 |
| Mphasis | 26,180 | 5.66 | 0.17 |
| Bajaj Finserv | 31,563 | 5.62 | 0.17 |
| UTI AMC | 59,211 | 5.54 | 0.17 |
| Cohance Life | 111,615 | 5.09 | 0.15 |
| Larsen & Toubro | 11,480 | 4.76 | 0.14 |
| Info Edg.(India) | 39,934 | 3.91 | 0.12 |
| Campus Activewe. | 140,093 | 3.30 | 0.10 |
| Jubilant Ingrev. | 50,898 | 3.10 | 0.09 |
| G S F C | 166,223 | 2.69 | 0.08 |
| Arvind Fashions. | 53,604 | 2.52 | 0.08 |
| GNA Axles | 53,437 | 2.36 | 0.07 |
| PNC Infratech | 85,156 | 1.94 | 0.06 |
| Galaxy Surfact. | 9,453 | 1.86 | 0.06 |
| Sagar Cements | 98,558 | 1.76 | 0.05 |
| Orient Electric | 88,054 | 1.55 | 0.05 |
| Dhanuka Agritech | 14,330 | 1.51 | 0.05 |
| Bajaj Electrical | 41,376 | 1.32 | 0.04 |
| Team Lease Serv. | 8,869 | 1.28 | 0.04 |
| Anthem Bioscienc | 5,588 | 0.43 | 0.01 |
| Birla Corpn. | 3,346 | 0.33 | 0.01 |
| N A B A R D | 18,000 | 180.70 | 5.40 |
| Manappuram Fin. | 12,500 | 124.44 | 3.72 |
| Vedanta | 10,500 | 105.87 | 3.16 |
| ERIS Lifescience | 10,000 | 100.43 | 3.00 |
| Adani Enterp. | 10,000 | 100.33 | 3.00 |
| 360 One Prime | 10,000 | 100.14 | 2.99 |
| Godrej Industrie | 9,900 | 99.78 | 2.98 |
| Godrej Propert. | 7,500 | 75.62 | 2.26 |
| Yes Bank | 650 | 64.92 | 1.94 |
| Aadhar Hsg. Fin. | 6,000 | 60.18 | 1.80 |
| Prism Johnson | 6,000 | 59.99 | 1.79 |
| Muthoot Finance | 5,100 | 51.39 | 1.53 |
| Indostar Capital | 5,000 | 50.30 | 1.50 |
| Adani Power | 5,000 | 50.02 | 1.49 |
| Narayana Hrudaya | 5,000 | 49.99 | 1.49 |
| Motil.Oswal.Fin. | 5,000 | 49.94 | 1.49 |
| AAVAS Financiers | 2,700 | 44.97 | 1.34 |
| Keystone Realtor | 5,000 | 42.32 | 1.26 |
| Ashiana Housing | 4,000 | 30.06 | 0.90 |
| Kogta Financial | 3,000 | 29.91 | 0.89 |
| JM Finan. Credit | 2,500 | 25.08 | 0.75 |
| LIC Housing Fin. | 2,500 | 25.04 | 0.75 |
| Tata Projects | 2,500 | 25.02 | 0.75 |
| SPR Auto Technol | 2,500 | 24.89 | 0.74 |
| Hiranandani Fin | 2,500 | 24.82 | 0.74 |
| Mahindra Rural | 2,500 | 24.74 | 0.74 |
| JM Financial Pro | 3,500 | 23.36 | 0.70 |
| Oberoi Realty | 2,500 | 20.81 | 0.62 |
| Aptus Value Hou. | 2,500 | 20.08 | 0.60 |
| Bamboo Hotel | 1,500 | 15.08 | 0.45 |
| Avanse Fin. Ser. | 1,500 | 15.01 | 0.45 |
| Sheela Foam | 500 | 5.00 | 0.15 |
| Mankind Pharma | 400 | 4.01 | 0.12 |
| GSEC | 15,000,000 | 139.47 | 4.17 |
| GSEC | 7,500,000 | 76.09 | 2.27 |
| GSEC | 5,369,910 | 55.16 | 1.65 |
| GSEC | 3,464,700 | 33.99 | 1.02 |
| Maharashtra | 2,500,000 | 24.84 | 0.74 |
| GSEC | 2,500,000 | 24.80 | 0.74 |
| UTTAR PRADESH | 2,500,000 | 24.58 | 0.73 |
| GSEC | 2,500,000 | 24.36 | 0.73 |
| Telangana | 2,202,800 | 22.38 | 0.67 |
| Telangana | 2,064,900 | 20.33 | 0.61 |
| Rajasthan | 1,956,400 | 19.19 | 0.57 |
| Rajasthan | 1,721,000 | 16.87 | 0.50 |
| Telangana | 1,560,900 | 15.61 | 0.47 |
| MAHARASHTRA | 1,228,300 | 12.05 | 0.36 |
| Maharashtra | 1,000,000 | 9.71 | 0.29 |
| Maharashtra | 1,000,000 | 9.71 | 0.29 |
| Odisha | 793,000 | 7.85 | 0.23 |
| Karnataka | 665,600 | 6.57 | 0.20 |
| Haryana | 613,200 | 6.23 | 0.19 |
| west bengal | 288,800 | 2.82 | 0.08 |
| Uttar Pradesh | 107,000 | 1.06 | 0.03 |
| TREPS | 0 | 63.48 | 1.90 |
| Shivshakti Securitisation Trust | 75 | 73.98 | 2.21 |
| India Universal Trust AL2 - Series A1 | 50 | 26.15 | 0.78 |
| Net CA & Others | 0 | 29.55 | 0.88 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.30 |
| Bank of Baroda | 1,000 | 48.14 | 1.44 |
| CDMDF (Class A2) | 8,390 | 9.96 | 0.30 |
| Mindspace Busine | 544,388 | 25.77 | 0.77 |
| Embassy Off.REIT | 255,806 | 11.21 | 0.33 |
