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BSE - Delayed Quote INR

ICICI Pru Regular Savings Mn IDCW-P (0P00005UMZ.BO)

13.98
+0.01
+(0.05%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 13.98
  • YTD Return 0.87%
  • Expense Ratio 2.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 15.94B
  • Beta (5Y Monthly) 1.21
  • Yield 8.55%
  • 5y Average Return --
  • Holdings Turnover 63.56%
  • Last Dividend 0.10
  • Inception Date Jul 7, 2010

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

15.94B

Net Assets

2010-07-07

Inception Date

More about ICICI Pru Regular Savings Mn IDCW-P

Performance Overview: 0P00005UMZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UMZ.BO
0.87%
Category
0.00%
 

1-Year Return

0P00005UMZ.BO
8.67%
Category
0.00%
 

3-Year Return

0P00005UMZ.BO
9.05%
Category
0.00%
 

5-Year Return

0P00005UMZ.BO
10.69%
Category
0.00%
 

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0P00005UO7.BO ICICI Pru Exports and Services IDCW-P
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0P00005UOF.BO ICICI Pru Technology IDCW-P
63.92
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0P00005UQ6.BO Nippon India Hybrid Bond Qt IDCW-P
12.39
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0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
10.98
+0.16%
 
0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
27.95
-0.18%
 
0P00005UMX.BO ICICI Pru Long Term Bond Qt IDCW-P
12.68
+0.30%
 
0P00005UMY.BO ICICI Pru Regular Savings Gr
74.02
+0.05%
 
0P00005UMW.BO ICICI Pru Long Term Bond Gr
90.69
+0.30%
 
0P00005UMK.BO ICICI Pru Gilt IDCW-P
17.72
+0.25%
 
0P00005UML.BO ICICI Pru Gilt Gr
102.76
+0.25%
 
0P00005UMS.BO ICICI Pru Large & Mid Cap IDCW-P
30.67
+0.10%
 
0P00005UN4.BO ICICI Pru Infrastructure Gr
181.24
-0.16%
 
0P00005UN0.BO ICICI Pru Nifty 50 Index Reg Gr
243.39
+0.03%
 
0P00005UMR.BO ICICI Pru Large & Mid Cap Gr
958.40
+0.12%
 
0P00005URE.BO SBI Savings Reg Gr
41.02
+0.02%
 

Holdings: 0P00005UMZ.BO

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Sector Weightings

Sector0P00005UMZ.BO
Financial Services   29.79%
Consumer Cyclical   16.61%
Healthcare   15.39%
Basic Materials   8.97%
Consumer Defensive   8.34%
Communication Services   7.51%
Utilities   4.23%
Energy   3.46%
Industrials   3.36%
Technology   2.33%
Real Estate   0.00%
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Recent News: 0P00005UMZ.BO

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Research Reports: 0P00005UMZ.BO

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