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ICICI Pru Regular Savings Fund (IDCW-M)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 16-Feb-04
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 3237.39
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 13.77
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 1.375 % NA
Date 30-Sep-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.23 -0.21 -1.12 1.05 1.42 6.30 7.65 9.38
Category Avg -0.44 -0.76 -0.42 5.08 4.46 9.22 9.59 8.93
Category Best 0.00 0.33 1.68 7.38 8.33 12.69 13.98 12.22
Category Worst -1.32 -2.00 -2.66 0.84 0.99 6.31 5.58 5.67
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 [%]
0.2598 1.0817 0.3678 -0.3762 -0.0297
Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
ICICI Bank 1.64
SBI Life Insuran 1.36
Maruti Suzuki 1.17
HDFC Bank 1.05
Sun Pharma.Inds. 1.03
NTPC 0.95
Hind. Unilever 0.93
Axis Bank 0.83
HDFC Life Insur. 0.82
Infosys 0.79
ICICI Lombard 0.69
Aurobindo Pharma 0.61
Reliance Industr 0.58
Bharti Airtel 0.57
TBO Tek 0.56
Chemplast Sanmar 0.53
Gland Pharma 0.52
Affle 3i 0.48
Larsen & Toubro 0.42
PVR Inox 0.41
Yatra Online 0.40
Tata Motors 0.39
Medi Assist Ser. 0.34
Alkem Lab 0.31
Mold-Tek Pack. 0.30
Oil India 0.27
UPL 0.27
O N G C 0.24
Carborundum Uni. 0.23
Apollo Tyres 0.22
DLF 0.22
TCS 0.19
Zydus Lifesci. 0.19
KNR Construct. 0.19
Vedant Fashions 0.18
Nuvoco Vistas 0.16
CIE Automotive 0.16
Divgi Torq 0.15
Indian Energy Ex 0.15
Tata Comm 0.14
Sai Silks 0.14
Travel Food 0.13
Sona BLW Precis. 0.12
Gujarat Alkalies 0.12
IndusInd Bank 0.10
G S F C 0.10
Team Lease Serv. 0.10
I R C T C 0.09
Route Mobile 0.09
KPIT Technologi. 0.09
GNA Axles 0.09
Campus Activewe. 0.09
Rategain Travel 0.08
PNC Infratech 0.08
Sagar Cements 0.07
Orient Electric 0.06
Galaxy Surfact. 0.01
Birla Corpn. 0.01
N A B A R D 6.42
ERIS Lifescience 3.14
SBI 3.08
Vedanta 2.48
L&T Metro Rail 2.47
360 One Prime 2.33
Yes Bank 2.00
DME Development 1.95
Prism Johnson 1.87
Godrej Propert. 1.58
Godrej Industrie 1.58
Bharti Telecom 1.57
Indostar Capital 1.56
Narayana Hrudaya 1.56
AAVAS Financiers 1.41
Ashiana Housing 1.25
JM Financial Pro 1.09
LIC Housing Fin. 0.78
JM Finan. Credit 0.78
Oberoi Realty 0.78
Shriram Finance 0.78
Aadhar Hsg. Fin. 0.78
Tata Projects 0.78
Torrent Power 0.78
Aptus Value Hou. 0.77
Mankind Pharma 0.72
Bamboo Hotel 0.47
Sheela Foam 0.47
Avanse Fin. Ser. 0.47
Kogta Financial 0.46
Lodha Developers 0.25
GSEC 5.23
GSEC 3.45
GSEC 2.97
GSEC 0.43
Maharashtra 0.31
Maharashtra 0.31
Karnataka 0.21
west bengal 0.09
GSEC 0.01
TREPS 1.14
India Universal Trust AL2 1.25
JM Finan Serv 2.29
Net CA & Others 2.21
Cash Margin - Derivatives 0.25
E X I M Bank 3.70
HDFC Bank 2.25
S I D B I 2.24
Axis Bank 0.75
N A B A R D 0.75
CDMDF (Class A2) 0.29
Mindspace Busine 0.93
Embassy Off.REIT 0.37
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