ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan

16.43 0.00 (0.02%) NAV as on 26-Jul-21
52-Week High ( ) 17.09 (16-Sep-20)
52-Week Low ( ) 15.75 (01-Oct-20)
Type Open ended scheme
Launch Date 03-Jan-13
Net Assets ( Cr ) 3287.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.6113.668.759.78
Category Avg10.7112.207.267.27
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 Assets13.01
06.64% GOI 16-Jun-2035Government Securities8.23
Net Current AssetCash & Cash Equivalents and Net Assets3.32
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt3.05
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.64
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY