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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)

3375.92

NAV Graph


NAV Details
NAV Date :	25-Nov-25
NAV [Rs] :	13.80
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 :24-Nov-25
Scheme Return	-0.01	-0.71	-0.12	-0.91	1.44	6.30	6.78	9.28
Category Avg	-0.10	0.20	1.69	1.83	6.44	9.39	8.98	8.93
Category Best	0.21	0.96	6.75	6.33	11.83	12.74	13.41	12.14
Category Worst	-1.00	-1.03	-0.12	-0.91	1.41	6.30	5.63	5.75

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 [%]
0.2403	0.9778	0.2903	-0.3989	-0.0368

Asset Allocation

Holdings	15-Nov-25
Company Name	% Hold
ICICI Bank	1.51
SBI Life Insuran	1.21
Bharti Airtel	1.04
HDFC Bank	0.99
NTPC	0.99
Infosys	0.97
Maruti Suzuki	0.96
HDFC Life Insur.	0.94
Axis Bank	0.92
Hind. Unilever	0.87
Reliance Industr	0.85
Sun Pharma.Inds.	0.73
ICICI Lombard	0.70
Aurobindo Pharma	0.65
Indus Towers	0.56
Gland Pharma	0.49
Chemplast Sanmar	0.41
Affle 3i	0.40
PVR Inox	0.39
Tenneco Clean	0.38
A B Lifestyle	0.36
Emmvee Photovol.	0.34
TBO Tek	0.30
Oil India	0.29
UPL	0.28
Medi Assist Ser.	0.27
DLF	0.26
Sona BLW Precis.	0.26
Apollo Tyres	0.26
O N G C	0.24
KNR Construct.	0.24
Mold-Tek Pack.	0.24
Carborundum Uni.	0.23
Tata Motors PVeh	0.22
I R C T C	0.19
Guj.St.Petronet	0.19
TCS	0.19
KPIT Technologi.	0.19
TML Commercial	0.18
Zydus Lifesci.	0.17
CIE Automotive	0.16
Vedant Fashions	0.15
Indian Energy Ex	0.14
Team Lease Serv.	0.14
Campus Activewe.	0.13
V-Guard Industri	0.13
Can Fin Homes	0.13
Gujarat Alkalies	0.11
Premier Energies	0.10
GNA Axles	0.09
G S F C	0.09
Travel Food	0.09
Arvind Fashions.	0.08
PNC Infratech	0.07
Route Mobile	0.07
Sagar Cements	0.06
Westlife Food	0.06
Orient Electric	0.05
Galaxy Surfact.	0.05
Bajaj Electrical	0.01
Birla Corpn.	0.01
Orkla India	0.00
Atul	0.00
N A B A R D	6.12
ERIS Lifescience	2.99
Adani Enterp.	2.94
Vedanta	2.37
L&T Metro Rail	2.36
360 One Prime	2.23
DME Development	1.94
Yes Bank	1.91
Prism Johnson	1.78
Godrej Industrie	1.51
Godrej Propert.	1.50
Indostar Capital	1.49
Narayana Hrudaya	1.48
Keystone Realtor	1.48
AAVAS Financiers	1.34
Bharti Telecom	1.20
Ashiana Housing	1.19
JM Financial Pro	1.04
LIC Housing Fin.	0.75
JM Finan. Credit	0.75
Oberoi Realty	0.75
Shriram Finance	0.74
Tata Projects	0.74
Aadhar Hsg. Fin.	0.74
Mahindra Rural	0.74
Aptus Value Hou.	0.74
Mankind Pharma	0.68
Bamboo Hotel	0.45
Avanse Fin. Ser.	0.44
Kogta Financial	0.44
Sheela Foam	0.30
GSEC	4.97
GSEC	4.16
GSEC	3.28
Maharashtra 7.24	0.74
UTTAR PRADESH	0.74
GSEC	0.73
Odisha 7.43	0.37
MAHARASHTRA	0.36
Maharashtra	0.29
Maharashtra	0.29
GSEC	0.26
Karnataka	0.20
GSEC	0.15
west bengal	0.08
GSEC	0.08
GSEC	0.01
TREPS	0.38
Siddhivinayak Securitisation Trust	1.51
India Universal Trust AL2	1.08
Shivshakti Securitisation Trust	0.76
Net CA & Others	2.12
Cash Margin - Derivatives	0.24
Union Bank (I)	2.18
HDFC Bank	2.17
E X I M Bank	2.14
Bank of Baroda	1.45
Mindspace Busine	0.97
Embassy Off.REIT	0.38