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ICICI Pru Regular Savings Fund - Direct (IDCW-M)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Regular Savings Fund - Direct (IDCW-M)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Hybrid - Debt Oriented

Launch Date :

01-Jan-13

Fund Manager :

Manish Banthia

Net Assets:(Rs. cr)

3188.48

NAV Graph


NAV Details
NAV Date :	11-Jun-25
NAV [Rs] :	16.36
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	0.054 %	NA
Date	31-Dec-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :11-Jun-25
Scheme Return	0.49	0.98	1.12	0.21	3.98	9.02	10.07	10.17
Category Avg	0.10	2.01	5.50	2.88	8.50	10.75	10.75	9.06
Category Best	0.78	4.53	8.92	5.31	12.17	14.85	15.98	12.48
Category Worst	-0.72	0.36	1.12	-7.65	-6.34	4.82	5.64	4.04

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2516	1.0907	0.7100	0.8030	0.0330

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
ICICI Bank	1.69
SBI Life Insuran	1.36
Maruti Suzuki	1.13
Sun Pharma.Inds.	1.07
HDFC Bank	1.04
Axis Bank	0.94
NTPC	0.86
HDFC Life Insur.	0.82
Bharti Airtel	0.81
Gland Pharma	0.78
Affle 3i	0.72
ICICI Lombard	0.69
Hind. Unilever	0.67
Aurobindo Pharma	0.65
Infosys	0.62
IndusInd Bank	0.55
TBO Tek	0.53
Chemplast Sanmar	0.53
Alkem Lab	0.47
Dabur India	0.43
Nuvoco Vistas	0.39
PVR Inox	0.38
Yatra Online	0.33
DLF	0.30
Tata Motors	0.30
Oil India	0.30
Carborundum Uni.	0.27
Mold-Tek Pack.	0.26
O N G C	0.25
UPL	0.25
Apollo Tyres	0.25
Medi Assist Ser.	0.20
AWL Agri Busine.	0.20
Vedant Fashions	0.20
Zydus Lifesci.	0.18
CIE Automotive	0.18
Divgi Torq	0.18
Indian Energy Ex	0.17
Jubilant Ingrev.	0.15
Tata Comm	0.15
Gujarat Alkalies	0.13
ITC	0.11
Team Lease Serv.	0.11
Sai Silks	0.11
GNA Axles	0.10
Route Mobile	0.10
PNC Infratech	0.08
Rategain Travel	0.08
Sagar Cements	0.07
Orient Electric	0.06
Galaxy Surfact.	0.01
ERIS Lifescience	3.19
St Bk of India	3.12
L&T Metro Rail	2.50
360 One Prime	2.37
Yes Bank	2.03
DME Development	1.97
Prism Johnson	1.90
N A B A R D	1.76
Godrej Propert.	1.61
Godrej Industrie	1.61
Bharti Telecom	1.59
Narayana Hrudaya	1.59
Indostar Capital	1.58
AAVAS Financiers	1.43
Ashiana Housing	1.27
JM Financial Pro	1.11
Vedanta	0.95
LIC Housing Fin.	0.80
JM Finan. Credit	0.80
Oberoi Realty	0.79
Aadhar Hsg. Fin.	0.79
Tata Projects	0.79
Shriram Finance	0.79
Torrent Power	0.79
Aptus Value Hou.	0.78
Mankind Pharma	0.73
Bamboo Hotel	0.47
Sheela Foam	0.47
Avanse Fin. Ser.	0.47
Kogta Financial	0.47
Macrotech Devel.	0.28
GSEC	9.37
GSEC	5.31
GSEC	3.56
Maharashtra	0.33
Maharashtra	0.32
Karnataka	0.22
west bengal	0.09
GSEC	0.01
TREPS	0.97
India Universal Trust AL2	1.35
JM Finan Serv	2.29
Net CA & Others	2.11
Cash Margin - Derivatives	0.25
E X I M Bank	3.71
S I D B I	2.24
HDFC Bank	1.50
Axis Bank	0.75
N A B A R D	0.75
CDMDF (Class A2)	0.29
Mindspace Busine	0.96
Embassy Off.REIT	0.59