ICICI Pru Regular Savings Fund(Q-IDCW Payout)

11.59 0.04 (0.37%) NAV as on 03-Aug-21
52-Week High ( ) 12.03 (30-Dec-20)
52-Week Low ( ) 11.39 (30-Sep-20)
Type Open ended scheme
Launch Date 06-Jul-10
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 Return4.1313.678.048.11
Category Avg10.1312.917.357.41
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY