KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>  ABB India 4989.45  [ -0.23% ]  ACC 1800.1  [ -0.01% ]  Ambuja Cements 562.6  [ 0.09% ]  Asian Paints Ltd. 2517.4  [ 1.05% ]  Axis Bank Ltd. 1045.55  [ -0.65% ]  Bajaj Auto 8630.6  [ -0.71% ]  Bank of Baroda 232.95  [ -0.11% ]  Bharti Airtel 1889.15  [ 0.42% ]  Bharat Heavy Ele 208.4  [ 0.00% ]  Bharat Petroleum 308.2  [ -0.88% ]  Britannia Ind. 5830  [ 1.94% ]  Cipla 1590  [ 0.73% ]  Coal India 374.75  [ 0.12% ]  Colgate Palm. 2333.75  [ 3.18% ]  Dabur India 520.95  [ 1.40% ]  DLF Ltd. 740.45  [ -1.16% ]  Dr. Reddy's Labs 1263  [ 0.17% ]  GAIL (India) 173.1  [ 1.08% ]  Grasim Inds. 2772.4  [ -0.42% ]  HCL Technologies 1455.45  [ 0.39% ]  HDFC Bank 951.45  [ -0.68% ]  Hero MotoCorp 5092.9  [ 0.04% ]  Hindustan Unilever L 2656  [ 0.14% ]  Hindalco Indus. 705  [ 0.48% ]  ICICI Bank 1398  [ -0.06% ]  Indian Hotels Co 758.5  [ -0.94% ]  IndusInd Bank 739.9  [ -0.92% ]  Infosys L 1469.45  [ -2.04% ]  ITC Ltd. 409.75  [ 2.26% ]  Jindal Steel 948  [ -1.64% ]  Kotak Mahindra Bank 1966.9  [ 1.07% ]  L&T 3599.85  [ 1.12% ]  Lupin Ltd. 1898.9  [ -0.19% ]  Mahi. & Mahi 3198.15  [ -2.96% ]  Maruti Suzuki India 14789.95  [ 0.20% ]  MTNL 43.7  [ -0.43% ]  Nestle India 1155.6  [ -0.58% ]  NIIT Ltd. 107  [ -1.15% ]  NMDC Ltd. 68.79  [ 0.03% ]  NTPC 327.55  [ -1.03% ]  ONGC 233.8  [ 0.15% ]  Punj. NationlBak 100.9  [ -0.54% ]  Power Grid Corpo 275.35  [ 0.31% ]  Reliance Inds. 1357.05  [ -2.21% ]  SBI 802.35  [ 0.04% ]  Vedanta 420.35  [ -0.92% ]  Shipping Corpn. 211.55  [ -0.91% ]  Sun Pharma. 1594.05  [ 0.49% ]  Tata Chemicals 920  [ 0.25% ]  Tata Consumer Produc 1067  [ 0.46% ]  Tata Motors 668.8  [ -0.98% ]  Tata Steel 154.45  [ 0.59% ]  Tata Power Co. 374.1  [ 0.82% ]  Tata Consultancy 3084.4  [ -0.40% ]  Tech Mahindra 1481.3  [ -0.92% ]  UltraTech Cement 12637.25  [ 0.90% ]  United Spirits 1307.5  [ 2.08% ]  Wipro 249.25  [ -0.50% ]  Zee Entertainment En 116.1  [ -1.78% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Manish Banthia
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
    Entry Load Nil
    Exit Load If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.361.669.398.63
    Category-0.5-0.36.9220.59
    Sensex-1.88-2.23-2.8311.24
    Nifty-1.59-1.64-2.8812.16
    NAV Chart
    Other Options
    Options NAV
    Growth35.4880 (29/08/2025)
    IDCW-Quarterly11.9344 (29/08/2025)
    Quarterly IDCW Reinvestment11.9344 (29/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/08/20256020.27
    31/07/20256044.43
    15/07/20256072.30
    30/06/20256091.39
    15/06/20256102.96
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.