ICICI Pru Regular Savings Fund (IDCW-HY)
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	Conservative Hybrid Fund
Launch Date	04-Jul-10
Fund Manager	Manish Banthia
Net Assets ()	3,237.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.324999999999999%	0.0
Date	24-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.09	2.96	5.59	7.20	10.12	8.51	9.27

Holdings
Company Name	Hold %
ICICI Bank	1.70
SBI Life Insuran	1.36
Maruti Suzuki	1.14
Sun Pharma.Inds.	1.07
HDFC Bank	1.06
Hind. Unilever	0.94
NTPC	0.93
Mindspace Busine	0.91
Axis Bank	0.83
HDFC Life Insur.	0.78
Infosys	0.77
ICICI Lombard	0.70
Aurobindo Pharma	0.64
Bharti Airtel	0.59
TBO Tek	0.55
Gland Pharma	0.54
Chemplast Sanmar	0.51
Affle 3i	0.50
Nuvoco Vistas	0.46
Alkem Lab	0.46
Larsen & Toubro	0.42
Tata Motors	0.39
PVR Inox	0.38
Embassy Off.REIT	0.38
Yatra Online	0.31
Reliance Industr	0.31
Mold-Tek Pack.	0.31
Oil India	0.30
UPL	0.27
Carborundum Uni.	0.25
Medi Assist Ser.	0.25
O N G C	0.25
Apollo Tyres	0.23
DLF	0.23
KNR Construct.	0.20
TCS	0.19
Zydus Lifesci.	0.19
Vedant Fashions	0.19
CIE Automotive	0.16
Sai Silks	0.15
Divgi Torq	0.15
Indian Energy Ex	0.15
Tata Comm	0.14
Gujarat Alkalies	0.13
IndusInd Bank	0.11
Travel Food	0.11
Team Lease Serv.	0.10
G S F C	0.10
Route Mobile	0.09
I R C T C	0.09
GNA Axles	0.09
KPIT Technologi.	0.09
Campus Activewe.	0.09
PNC Infratech	0.08
Rategain Travel	0.08
Sagar Cements	0.07
Orient Electric	0.06
Galaxy Surfact.	0.01
Birla Corpn.	0.01
GSEC	5.24
GSEC	3.47
N A B A R D	3.14
SBI	3.08
GSEC	3.01
L&T Metro Rail	2.47
360 One Prime	2.33
JM Finan Serv	2.29
S I D B I	2.23
E X I M Bank	2.20
Yes Bank	2.00
Godrej Propert.	1.58
Godrej Industrie	1.58
N A B A R D	1.58
ERIS Lifescience	1.57
ERIS Lifescience	1.57
Indostar Capital	1.56
N A B A R D	1.56
Narayana Hrudaya	1.56
Vedanta	1.55
E X I M Bank	1.49
TREPS	1.48
Bharti Telecom	1.26
Ashiana Housing	1.25
JM Financial Pro	1.09
Prism Johnson	0.94
Vedanta	0.93
Prism Johnson	0.93
LIC Housing Fin.	0.79
AAVAS Financiers	0.78
Oberoi Realty	0.78
JM Finan. Credit	0.78
Shriram Finance	0.78
Aadhar Hsg. Fin.	0.78
Tata Projects	0.78
Torrent Power	0.78
Aptus Value Hou.	0.77
HDFC Bank	0.76
HDFC Bank	0.75
Axis Bank	0.75
N A B A R D	0.74
HDFC Bank	0.74
AAVAS Financiers	0.63
Mankind Pharma	0.59
India Universal Trust AL2	0.49
Bamboo Hotel	0.47
Avanse Fin. Ser.	0.47
GSEC	0.43
India Universal Trust AL2	0.42
DME Development	0.41
India Universal Trust AL2	0.34
Maharashtra	0.31
Maharashtra	0.31
Bharti Telecom	0.31
Kogta Financial	0.31
Lodha Developers	0.25
Karnataka	0.21
DME Development	0.20
DME Development	0.20
DME Development	0.20
DME Development	0.20
DME Development	0.19
DME Development	0.19
DME Development	0.19
DME Development	0.16
N A B A R D	0.16
Sheela Foam	0.16
Sheela Foam	0.16
Sheela Foam	0.15
Kogta Financial	0.15
Mankind Pharma	0.13
west behgal	0.09
GSEC	0.01
Net CA & Others	1.71
CDMDF (Class A2)	0.29
Cash Margin - Derivatives	0.25