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

15.91 0.01 (0.05%) NAV as on 16-Apr-21
52-Week High ( ) 16.17 (24-Nov-20)
52-Week Low ( ) 14.96 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3161.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.1619.528.229.46
Category Avg11.5715.376.057.26
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 Assets10.89
06.22% GOI - 16-Mar-2035Government Securities5.14
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt3.98
Talwandi Sabo Power Ltd. 08.55% (23-Apr-21)Corporate Debt3.16
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt3.16
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY