BSE NSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
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 in cr) 3219.98
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 16.31
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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
Record Date 31-Dec-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 -0.33 0.72 0.38 3.83 8.49 9.31 10.08
Category Avg 0.04 0.40 4.56 4.82 7.02 10.59 10.17 9.08
Category Best 1.02 0.97 9.37 6.53 10.17 14.57 15.21 12.47
Category Worst -0.49 -0.33 0.72 -1.91 -9.06 5.07 5.47 4.13
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 [%]
  0.2483 1.0834 0.7348 0.3040 0.0256
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 1.67
SBI Life Insuran 1.36
Maruti Suzuki 1.13
HDFC Bank 1.06
Sun Pharma.Inds. 1.06
NTPC 0.94
Axis Bank 0.93
Bharti Airtel 0.87
HDFC Life Insur. 0.85
Gland Pharma 0.79
Affle 3i 0.76
ICICI Lombard 0.75
Hind. Unilever 0.65
Aurobindo Pharma 0.64
Infosys 0.63
TBO Tek 0.57
Chemplast Sanmar 0.54
Alkem Lab 0.45
Nuvoco Vistas 0.38
PVR Inox 0.37
Oil India 0.30
Tata Motors 0.28
Yatra Online 0.28
Mold-Tek Pack. 0.27
Carborundum Uni. 0.26
UPL 0.26
O N G C 0.25
Apollo Tyres 0.23
Medi Assist Ser. 0.22
UltraTech Cem. 0.21
KNR Construct. 0.21
Vedant Fashions 0.20
Balkrishna Inds 0.20
Zydus Lifesci. 0.19
AWL Agri Busine. 0.19
DLF 0.19
CIE Automotive 0.18
Indian Energy Ex 0.16
Tata Comm 0.15
Divgi Torq 0.14
Sai Silks 0.13
Gujarat Alkalies 0.13
IndusInd Bank 0.12
Team Lease Serv. 0.12
Jubilant Ingrev. 0.11
Route Mobile 0.11
I R C T C 0.10
GNA Axles 0.10
KPIT Technologi. 0.09
PNC Infratech 0.08
Rategain Travel 0.08
Sagar Cements 0.07
Orient Electric 0.06
Mphasis 0.05
Vishal Mega Mart 0.03
Galaxy Surfact. 0.01
JK Lakshmi Cem. 0.00
N A B A R D 6.47
ERIS Lifescience 3.16
St Bk of India 3.09
Vedanta 2.49
L&T Metro Rail 2.48
360 One Prime 2.34
Yes Bank 2.01
DME Development 1.96
Prism Johnson 1.88
Godrej Propert. 1.59
Godrej Industrie 1.58
Bharti Telecom 1.58
Narayana Hrudaya 1.57
Indostar Capital 1.56
AAVAS Financiers 1.42
Ashiana Housing 1.25
JM Financial Pro 1.10
LIC Housing Fin. 0.79
JM Finan. Credit 0.79
Oberoi Realty 0.79
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 0.47
Macrotech Devel. 0.28
GSEC 5.26
GSEC 3.50
GSEC 2.83
Maharashtra 0.31
Maharashtra 0.31
Karnataka 0.21
west bengal 0.09
GSEC 0.01
TREPS 1.22
India Universal Trust AL2 1.29
JM Finan Serv 2.28
Net CA & Others 2.09
Cash Margin - Derivatives 0.25
E X I M Bank 3.69
HDFC Bank 2.25
S I D B I 2.23
Axis Bank 0.75
N A B A R D 0.74
CDMDF (Class A2) 0.29
Mindspace Busine 0.97
Embassy Off.REIT 0.60
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)