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

14.26 0.03 (0.18%) NAV as on 05-Aug-21
52-Week High ( ) 14.76 (30-Dec-20)
52-Week Low ( ) 13.95 (30-Sep-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 3287.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.9414.458.839.46
Category Avg9.9312.507.357.41
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 Assets17.49
06.64% GOI 16-Jun-2035Government Securities6.66
Bharti Airtel Ltd.Domestic Equities3.64
ICICI Bank Ltd.Domestic Equities3.3
HDFC Bank Ltd.Domestic Equities3.27
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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 06/08/2021 As on 06/08/2021

16304.40 (0.06) 54492.17 (0.00)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
HB Stockholdings33.903.059.89

TOP LOSERS

Company Price Change Loss (%)
De Nora India353.65-52.10-12.84
Prince Pipes & Fitti612.00-89.40-12.75

Portfolio Comparison

MUTUAL FUND ACTIVITY