| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Savings Fund - Direct (IDCW-HY) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,271.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.25500.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -2.33 | -2.58 | -0.69 | 4.80 | 9.92 | 7.73 | 9.81 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 372,298 | 46.72 | 1.43 |
| HDFC Bank | 427,590 | 34.93 | 1.07 |
| SBI Life Insuran | 175,635 | 33.45 | 1.02 |
| Britannia Inds. | 55,334 | 32.14 | 0.98 |
| Reliance Industr | 232,757 | 32.14 | 0.98 |
| Axis Bank | 265,959 | 31.84 | 0.97 |
| Bharti Airtel | 168,072 | 30.31 | 0.93 |
| NTPC | 692,701 | 26.63 | 0.81 |
| Hind. Unilever | 121,104 | 26.16 | 0.80 |
| HDFC Life Insur. | 413,796 | 25.89 | 0.79 |
| ICICI Lombard | 139,267 | 25.58 | 0.78 |
| Infosys | 200,980 | 25.09 | 0.77 |
| Sun Pharma.Inds. | 123,531 | 22.26 | 0.68 |
| M & M | 67,809 | 19.88 | 0.61 |
| Emmvee Photovol. | 912,894 | 18.28 | 0.56 |
| Maruti Suzuki | 14,293 | 18.00 | 0.55 |
| Gland Pharma | 99,584 | 16.20 | 0.50 |
| SRF | 54,075 | 13.52 | 0.41 |
| Aurobindo Pharma | 101,699 | 13.19 | 0.40 |
| Chemplast Sanmar | 470,305 | 12.61 | 0.39 |
| PVR Inox | 122,411 | 11.92 | 0.36 |
| Affle 3i | 79,457 | 10.63 | 0.33 |
| A B Lifestyle | 1,082,496 | 10.55 | 0.32 |
| Sona BLW Precis. | 182,179 | 8.85 | 0.27 |
| DLF | 161,274 | 8.75 | 0.27 |
| V-Guard Industri | 255,965 | 8.19 | 0.25 |
| Can Fin Homes | 84,855 | 6.96 | 0.21 |
| TBO Tek | 58,734 | 6.83 | 0.21 |
| Carborundum Uni. | 87,629 | 6.62 | 0.20 |
| Indiamart Inter. | 30,528 | 6.42 | 0.20 |
| Interglobe Aviat | 15,037 | 6.25 | 0.19 |
| Medi Assist Ser. | 204,723 | 6.18 | 0.19 |
| Mold-Tek Pack. | 121,760 | 6.03 | 0.18 |
| Deepak Nitrite | 40,978 | 5.94 | 0.18 |
| KNR Construct. | 482,044 | 5.92 | 0.18 |
| Tata Motors PVeh | 188,128 | 5.91 | 0.18 |
| UTI AMC | 59,211 | 5.64 | 0.17 |
| CIE Automotive | 127,463 | 5.59 | 0.17 |
| Mphasis | 26,180 | 5.54 | 0.17 |
| Wipro | 271,876 | 5.37 | 0.16 |
| I R C T C | 93,439 | 4.93 | 0.15 |
| KPIT Technologi. | 71,134 | 4.70 | 0.14 |
| Hyundai Motor I | 21,922 | 4.42 | 0.14 |
| Coforge | 40,102 | 4.37 | 0.13 |
| Cohance Life | 146,909 | 4.35 | 0.13 |
| Larsen & Toubro | 11,480 | 3.95 | 0.12 |
| Info Edg.(India) | 39,934 | 3.80 | 0.12 |
| Campus Activewe. | 140,093 | 3.32 | 0.10 |
| Petronet LNG | 114,229 | 3.27 | 0.10 |
| Inox Wind | 410,657 | 3.27 | 0.10 |
| Team Lease Serv. | 27,780 | 3.03 | 0.09 |
| Gujarat Alkalies | 70,257 | 3.03 | 0.09 |
| GAIL (India) | 194,406 | 2.87 | 0.09 |
| G S F C | 166,223 | 2.59 | 0.08 |
| Sandhar Tech | 53,376 | 2.58 | 0.08 |
| Cams Services | 38,433 | 2.48 | 0.08 |
| GNA Axles | 53,901 | 2.09 | 0.06 |
| Arvind Fashions. | 53,604 | 2.05 | 0.06 |
| Westlife Food | 38,893 | 1.79 | 0.05 |
| Sagar Cements | 98,558 | 1.74 | 0.05 |
| PNC Infratech | 85,156 | 1.65 | 0.05 |
| Jubilant Ingrev. | 28,817 | 1.61 | 0.05 |
| Bajaj Electrical | 41,376 | 1.54 | 0.05 |
| Orient Electric | 88,054 | 1.50 | 0.05 |
| Galaxy Surfact. | 8,061 | 1.45 | 0.04 |
| Dhanuka Agritech | 14,620 | 1.43 | 0.04 |
| KEC Internationa | 9,231 | 0.51 | 0.02 |
| Travel Food | 3,561 | 0.42 | 0.01 |
| Birla Corpn. | 3,346 | 0.26 | 0.01 |
| N A B A R D | 15,500 | 155.58 | 4.76 |
| 360 One Prime | 12,500 | 125.03 | 3.82 |
| ERIS Lifescience | 10,000 | 100.44 | 3.07 |
| Manappuram Fin. | 10,000 | 99.40 | 3.04 |
| Adani Enterp. | 10,000 | 99.19 | 3.03 |
| Vedanta | 8,000 | 80.19 | 2.45 |
| L&T Metro Rail | 800 | 79.76 | 2.44 |
| Yes Bank | 650 | 64.46 | 1.97 |
| Prism Johnson | 6,000 | 59.88 | 1.83 |
| Godrej Propert. | 5,000 | 50.53 | 1.54 |
| Godrej Industrie | 5,000 | 50.38 | 1.54 |
| Indostar Capital | 5,000 | 50.38 | 1.54 |
| Narayana Hrudaya | 5,000 | 49.99 | 1.53 |
| Adani Power | 5,000 | 49.79 | 1.52 |
| Keystone Realtor | 5,000 | 49.68 | 1.52 |
| Motil.Oswal.Fin. | 5,000 | 49.44 | 1.51 |
| AAVAS Financiers | 2,700 | 44.94 | 1.37 |
| Ashiana Housing | 4,000 | 40.03 | 1.22 |
| JM Financial Pro | 3,500 | 35.01 | 1.07 |
| JM Finan. Credit | 2,500 | 25.12 | 0.77 |
| Shriram Finance | 2,500 | 25.10 | 0.77 |
| Oberoi Realty | 2,500 | 25.07 | 0.77 |
| LIC Housing Fin. | 2,500 | 25.04 | 0.77 |
| Tata Projects | 2,500 | 25.02 | 0.76 |
| Aadhar Hsg. Fin. | 2,500 | 24.99 | 0.76 |
| Shriram Pistons | 2,500 | 24.86 | 0.76 |
| Mahindra Rural | 2,500 | 24.85 | 0.76 |
| Mankind Pharma | 2,300 | 23.00 | 0.70 |
| Aptus Value Hou. | 2,500 | 20.03 | 0.61 |
| Bamboo Hotel | 1,500 | 15.09 | 0.46 |
| Avanse Fin. Ser. | 1,500 | 14.99 | 0.46 |
| Sheela Foam | 1,000 | 9.99 | 0.31 |
| Kogta Financial | 500 | 4.98 | 0.15 |
| GSEC | 15,000,000 | 138.32 | 4.23 |
| GSEC | 5,369,910 | 55.10 | 1.68 |
| Maharashtra | 2,500,000 | 24.80 | 0.76 |
| UTTAR PRADESH | 2,500,000 | 24.64 | 0.75 |
| GSEC | 2,500,000 | 24.31 | 0.74 |
| Telangana | 2,202,800 | 22.39 | 0.68 |
| Telangana | 2,064,900 | 20.35 | 0.62 |
| Rajasthan | 1,956,400 | 19.24 | 0.59 |
| Rajasthan | 1,721,000 | 16.93 | 0.52 |
| GSEC | 1,464,700 | 14.11 | 0.43 |
| MAHARASHTRA | 1,228,300 | 12.12 | 0.37 |
| Karnataka | 1,128,100 | 11.35 | 0.35 |
| Maharashtra | 1,000,000 | 9.73 | 0.30 |
| Maharashtra | 1,000,000 | 9.72 | 0.30 |
| Odisha | 793,000 | 7.87 | 0.24 |
| Karnataka | 665,600 | 6.56 | 0.20 |
| Haryana | 613,200 | 6.25 | 0.19 |
| west bengal | 288,800 | 2.84 | 0.09 |
| Maharashtra | 218,300 | 2.19 | 0.07 |
| Uttar Pradesh | 107,000 | 1.06 | 0.03 |
| TREPS | 0 | 58.54 | 1.79 |
| Siddhivinayak Securitisation Trust | 50 | 50.57 | 1.55 |
| India Universal Trust AL2 | 50 | 31.13 | 0.95 |
| Shivshakti Securitisation Trust | 25 | 25.27 | 0.77 |
| Net CA & Others | 0 | 59.66 | 1.82 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.31 |
| Canara Bank | 2,000 | 93.82 | 2.87 |
| Bank of Baroda | 1,500 | 70.59 | 2.16 |
| Punjab Natl.Bank | 1,000 | 47.01 | 1.44 |
| CDMDF (Class A2) | 8,390 | 9.80 | 0.30 |
| Mindspace Busine | 577,269 | 26.20 | 0.80 |
| Embassy Off.REIT | 293,448 | 12.45 | 0.38 |
