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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)

3349.34

NAV Graph


NAV Details
NAV Date :	22-Jan-26
NAV [Rs] :	13.66
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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :21-Jan-26
Scheme Return	-0.65	-0.62	-1.94	-1.48	-0.36	5.75	6.00	9.15
Category Avg	-0.67	-0.81	-0.80	0.11	5.64	9.05	8.11	8.71
Category Best	-0.13	0.69	1.50	6.15	11.51	12.44	11.93	11.93
Category Worst	-1.20	-1.67	-3.40	-2.21	-0.51	5.76	5.50	5.56

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 [%]
0.2401	0.9910	0.1172	-1.0830	-0.0719

Asset Allocation

Holdings	15-Jan-26
Company Name	% Hold
ICICI Bank	1.58
Axis Bank	1.13
SBI Life Insuran	1.08
NTPC	1.07
Bharti Airtel	1.01
Infosys	0.96
HDFC Bank	0.94
HDFC Life Insur.	0.92
Hind. Unilever	0.85
Reliance Industr	0.83
Britannia Inds.	0.76
Maruti Suzuki	0.69
ICICI Lombard	0.65
Sun Pharma.Inds.	0.63
Emmvee Photovol.	0.60
Aurobindo Pharma	0.56
Gland Pharma	0.51
Affle 3i	0.41
Chemplast Sanmar	0.39
PVR Inox	0.37
A B Lifestyle	0.32
SBI	0.31
Oil India	0.30
Mphasis	0.28
Medi Assist Ser.	0.27
Tenneco Clean	0.26
Apollo Tyres	0.26
Sona BLW Precis.	0.25
O N G C	0.25
V-Guard Industri	0.23
DLF	0.23
Mold-Tek Pack.	0.21
Carborundum Uni.	0.21
KNR Construct.	0.20
Tata Motors PVeh	0.20
UTI AMC	0.19
Can Fin Homes	0.19
KPIT Technologi.	0.18
I R C T C	0.18
Zydus Lifesci.	0.16
CIE Automotive	0.15
Inox Wind	0.14
Vedant Fashions	0.13
Team Lease Serv.	0.13
Campus Activewe.	0.12
GNA Axles	0.10
Gujarat Alkalies	0.10
Info Edg.(India)	0.10
Route Mobile	0.10
GAIL (India)	0.10
Glenmark Pharma.	0.10
G S F C	0.08
Arvind Fashions.	0.07
PNC Infratech	0.06
Sagar Cements	0.06
Westlife Food	0.06
Coforge	0.05
Orient Electric	0.04
Galaxy Surfact.	0.04
Kwality Wall's	0.01
Travel Food	0.01
Bajaj Electrical	0.01
Birla Corpn.	0.00
Atul	0.00
N A B A R D	6.15
ERIS Lifescience	3.01
Manappuram Fin.	2.97
Adani Enterp.	2.96
Vedanta	2.40
L&T Metro Rail	2.38
360 One Prime	2.25
Yes Bank	1.93
Prism Johnson	1.79
Godrej Propert.	1.52
Godrej Industrie	1.51
Indostar Capital	1.51
Narayana Hrudaya	1.49
Keystone Realtor	1.49
Motil.Oswal.Fin.	1.49
AAVAS Financiers	1.35
Bharti Telecom	1.21
Ashiana Housing	1.20
JM Financial Pro	1.05
JM Finan. Credit	0.75
Oberoi Realty	0.75
Shriram Finance	0.75
LIC Housing Fin.	0.75
Tata Projects	0.75
Aadhar Hsg. Fin.	0.75
Mahindra Rural	0.74
Mankind Pharma	0.69
Aptus Value Hou.	0.60
Bamboo Hotel	0.45
Avanse Fin. Ser.	0.45
Kogta Financial	0.45
Sheela Foam	0.30
GSEC	4.73
GSEC	4.18
GSEC	2.25
Maharashtra 7.24	0.74
GSEC	0.73
UTTAR PRADESH	0.73
Telangana 7.34	0.61
Rajasthan 7.24	0.57
Rajasthan 7.29	0.50
MAHARASHTRA	0.36
Odisha 7.43	0.31
Maharashtra	0.29
Maharashtra	0.29
Karnataka	0.19
west bengal	0.08
GSEC	0.08
Uttar Pradesh	0.03
GSEC	0.00
TREPS	2.59
Siddhivinayak Securitisation Trust	1.50
India Universal Trust AL2	1.01
Shivshakti Securitisation Trust	0.75
Net CA & Others	1.16
E X I M Bank	2.18
Bank of Baroda	1.48
HDFC Bank	0.74
CDMDF (Class A2)	0.29
Mindspace Busine	1.02
Embassy Off.REIT	0.39