ICICI Pru Regular Savings Fund(M-IDCW Payout)

13.80 -0.01 (-0.08%) NAV as on 12-May-21
52-Week High ( ) 14.09 (24-Nov-20)
52-Week Low ( ) 13.06 (18-May-20)
Type Open ended scheme
Launch Date 30-Mar-04
Net Assets ( Cr ) 3204.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7119.767.718.46
Category Avg8.8515.396.497.33
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 Assets11.92
06.22% GOI - 16-Mar-2035Government Securities4.18
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt3.92
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt3.12
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.67
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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 14/05/2021 As on 14/05/2021

14665.70 (-0.21) 48687.52 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.45-18.75-11.63
Sakar Healthcare130.85-15.75-10.74

Portfolio Comparison

MUTUAL FUND ACTIVITY