ICICI Pru Regular Savings Fund(M-IDCW Payout)

13.82 0.00 (0.01%) NAV as on 26-Jul-21
52-Week High ( ) 14.09 (24-Nov-20)
52-Week Low ( ) 13.64 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Mar-04
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 Return5.7314.408.298.49
Category Avg7.8111.977.357.27
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 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY