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

16.22 -0.01 (-0.09%) NAV as on 27-Jul-21
52-Week High ( ) 16.25 (15-Jun-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 Return6.2615.398.939.53
Category Avg10.7312.217.267.27
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 28/07/2021 As on 28/07/2021

15690.35 (-0.36) 52368.87 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Eurotex Inds.&Export8.85-2.30-20.63
Madhav Copper42.00-4.00-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY