ICICI Pru Regular Savings Fund(G)

55.03 -0.04 (-0.07%) NAV as on 29-Nov-21
52-Week High ( ) 55.62 (09-Nov-21)
52-Week Low ( ) 49.61 (01-Dec-20)
Type Open ended scheme
Launch Date 30-Mar-04
Net Assets ( Cr ) 3384.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6811.2810.4010.13
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.41
ICICI Bank Ltd.Domestic Equities3.87
06.64% GOI 16-Jun-2035Government Securities3.51
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.62
SBI Life Insurance Company Ltd.Domestic Equities2.61
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities, MMI7590
Equity & Equity related securities1025
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY