ICICI Pru Regular Savings Fund(Q-IDCW)

11.56 0.01 (0.05%) NAV as on 22-Oct-21
52-Week High ( ) 12.03 (30-Sep-21)
52-Week Low ( ) 11.43 (12-Apr-21)
Type Open ended scheme
Launch Date 06-Jul-10
Net Assets ( Cr ) 3380.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.4114.7110.128.36
Category Avg16.1713.749.587.92
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 Assets24.83
06.64% GOI 16-Jun-2035Government Securities5.07
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.61
SBI Life Insurance Company Ltd.Domestic Equities2.58
06.58% Gujarat SDL - 31-Mar-2027Government Securities2.56
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY