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

16.17 -0.09 (-0.53%) NAV as on 02-Aug-21
52-Week High ( ) 16.26 (30-Jul-21)
52-Week Low ( ) 15.66 (24-Sep-20)
Type Open ended scheme
Launch Date 01-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 Return4.4015.709.209.56
Category Avg10.2112.387.317.36
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY