Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Regular Savings Fund - Direct Plan
Fund |
ICICI Pru RegSav DP (B) |
NAV (Dec 19th, 2018) |
43.35 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Manish Banthia |
Fund |
ICICI Pru RegSav DP (B) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru RegSav DP (B) |
0.74% |
1.85% |
2.78% |
4.11% |
6.80% |
5.56% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
67.01% |
Equity |
14.11% |
Debt |
8.48% |
Treps/reverse Repo |
4.72% |
Derivatives |
2.57% |
Zero Coupon Bonds |
1.69% |
Certificate Of Deposits |
1.54% |
Cash |
0.33% |
Current Assets |
-0.46% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.39% |
Finance - Housing |
8.90% |
Steel |
8.25% |
Finance - Banks - Public Sector |
4.93% |
Miscellaneous |
3.41% |
Auto Ancl - Electrical |
1.37% |
Entertainment & Media |
1.25% |
Pharmaceuticals |
0.97% |
Auto - Cars & Jeeps |
0.86% |
Auto - 2 & 3 Wheelers |
0.79% |
Food Processing - Bakery/dairy/fruits/others |
0.78% |
Cigarettes & Tobacco Products |
0.61% |
Finance & Investments |
0.59% |
Cement |
0.58% |
Hotels, Resorts & Restaurants |
0.56% |
Diversified |
0.54% |
Auto - Lcvs/hcvs |
0.53% |
Paints/varnishes |
0.53% |
Retail - Departmental Stores |
0.51% |
Construction & Contracting |
0.46% |
Airlines |
0.37% |
Power - Transmission/equipment |
0.31% |
Electronics - Equipment/components |
0.23% |
Power - Generation/distribution |
0.06% |