ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
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	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	3,232.21

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

Latest Payouts
	Dividends	Bonus
Ratio	0.84499999999999997%	0.0
Date	26-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.28	3.20	6.26	9.47	11.62	11.18	10.85

Holdings
Company Name	Hold %
ICICI Bank	1.65
SBI Life Insuran	1.35
Maruti Suzuki	1.14
Sun Pharma.Inds.	1.09
HDFC Bank	1.05
Mindspace Busine	1.00
NTPC	0.95
Hind. Unilever	0.95
Axis Bank	0.90
Gland Pharma	0.81
Infosys	0.81
HDFC Life Insur.	0.78
ICICI Lombard	0.73
Aurobindo Pharma	0.65
Embassy Off.REIT	0.60
Bharti Airtel	0.59
TBO Tek	0.57
Chemplast Sanmar	0.52
Affle 3i	0.51
Alkem Lab	0.45
Larsen & Toubro	0.40
Tata Motors	0.40
Nuvoco Vistas	0.39
PVR Inox	0.37
Oil India	0.31
Yatra Online	0.28
Mold-Tek Pack.	0.27
Carborundum Uni.	0.27
UPL	0.26
Medi Assist Ser.	0.26
O N G C	0.25
DLF	0.24
Apollo Tyres	0.24
KNR Construct.	0.21
Vedant Fashions	0.20
AWL Agri Busine.	0.19
Zydus Lifesci.	0.19
Indian Energy Ex	0.17
CIE Automotive	0.17
Tata Comm	0.15
Divgi Torq	0.15
Sai Silks	0.13
Gujarat Alkalies	0.13
IndusInd Bank	0.12
Team Lease Serv.	0.11
Route Mobile	0.10
G S F C	0.10
I R C T C	0.10
GNA Axles	0.10
Campus Activewe.	0.10
KPIT Technologi.	0.10
Rategain Travel	0.08
PNC Infratech	0.08
Sagar Cements	0.07
Orient Electric	0.06
Mphasis	0.05
Galaxy Surfact.	0.01
GSEC	5.25
GSEC	3.49
N A B A R D	3.15
St Bk of India	3.08
GSEC	3.04
L&T Metro Rail	2.47
360 One Prime	2.34
JM Finan Serv	2.28
S I D B I	2.23
E X I M Bank	2.20
Yes Bank	2.00
Godrej Propert.	1.59
Godrej Industrie	1.58
N A B A R D	1.58
ERIS Lifescience	1.58
ERIS Lifescience	1.57
Narayana Hrudaya	1.56
N A B A R D	1.56
Indostar Capital	1.56
Vedanta	1.55
E X I M Bank	1.49
Bharti Telecom	1.26
Ashiana Housing	1.25
TREPS	1.16
JM Financial Pro	1.09
Prism Johnson	0.94
Vedanta	0.94
Prism Johnson	0.93
LIC Housing Fin.	0.79
AAVAS Financiers	0.78
JM Finan. Credit	0.78
Oberoi Realty	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
India Universal Trust AL2	0.43
GSEC	0.43
DME Development	0.41
India Universal Trust AL2	0.37
Maharashtra	0.31
Maharashtra	0.31
Bharti Telecom	0.31
Kogta Financial	0.31
Macrotech Devel.	0.28
Karnataka	0.21
DME Development	0.20
DME Development	0.20
DME Development	0.20
DME Development	0.20
DME Development	0.20
DME Development	0.20
DME Development	0.19
DME Development	0.16
N A B A R D	0.16
Sheela Foam	0.16
Sheela Foam	0.16
Kogta Financial	0.16
Sheela Foam	0.16
Mankind Pharma	0.13
west bengal	0.09
GSEC	0.01
Net CA & Others	1.48
CDMDF (Class A2)	0.29
Cash Margin - Derivatives	0.25