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| ICICI Pru Regular Savings Fund - Direct (IDCW-M) |
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| Summary Info |
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| 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) |
3197.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
16.42 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.054 % |
NA |
| Date |
31-Dec-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2516 |
1.0907 |
0.7100 |
0.8030 |
0.0330 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
1.65 |
| SBI Life Insuran |
1.31 |
| Maruti Suzuki |
1.14 |
| Sun Pharma.Inds. |
1.07 |
| HDFC Bank |
1.02 |
| Axis Bank |
0.94 |
| NTPC |
0.85 |
| Bharti Airtel |
0.81 |
| HDFC Life Insur. |
0.79 |
| Affle 3i |
0.78 |
| Gland Pharma |
0.73 |
| ICICI Lombard |
0.72 |
| Hind. Unilever |
0.66 |
| Aurobindo Pharma |
0.65 |
| Infosys |
0.63 |
| Chemplast Sanmar |
0.54 |
| TBO Tek |
0.53 |
| Alkem Lab |
0.44 |
| Nuvoco Vistas |
0.38 |
| PVR Inox |
0.37 |
| Oil India |
0.33 |
| IndusInd Bank |
0.33 |
| Yatra Online |
0.30 |
| Tata Motors |
0.30 |
| Mold-Tek Pack. |
0.28 |
| Carborundum Uni. |
0.26 |
| O N G C |
0.26 |
| UPL |
0.25 |
| Apollo Tyres |
0.24 |
| KNR Construct. |
0.21 |
| Medi Assist Ser. |
0.20 |
| Balkrishna Inds |
0.20 |
| UltraTech Cem. |
0.20 |
| Vedant Fashions |
0.20 |
| AWL Agri Busine. |
0.20 |
| DLF |
0.19 |
| Zydus Lifesci. |
0.19 |
| CIE Automotive |
0.18 |
| Jubilant Ingrev. |
0.17 |
| Indian Energy Ex |
0.16 |
| Tata Comm |
0.15 |
| Divgi Torq |
0.14 |
| Gujarat Alkalies |
0.13 |
| Sai Silks |
0.12 |
| Team Lease Serv. |
0.11 |
| Route Mobile |
0.11 |
| KPIT Technologi. |
0.10 |
| GNA Axles |
0.10 |
| PNC Infratech |
0.08 |
| Rategain Travel |
0.08 |
| Sagar Cements |
0.07 |
| Orient Electric |
0.06 |
| Galaxy Surfact. |
0.01 |
| JK Lakshmi Cem. |
0.00 |
| N A B A R D |
6.51 |
| ERIS Lifescience |
3.18 |
| St Bk of India |
3.11 |
| Vedanta |
2.51 |
| L&T Metro Rail |
2.50 |
| 360 One Prime |
2.36 |
| Yes Bank |
2.02 |
| DME Development |
1.97 |
| Prism Johnson |
1.89 |
| Godrej Propert. |
1.60 |
| Godrej Industrie |
1.60 |
| Bharti Telecom |
1.59 |
| Narayana Hrudaya |
1.58 |
| Indostar Capital |
1.57 |
| AAVAS Financiers |
1.43 |
| Ashiana Housing |
1.26 |
| JM Financial Pro |
1.10 |
| LIC Housing Fin. |
0.80 |
| JM Finan. Credit |
0.79 |
| Oberoi Realty |
0.79 |
| Aadhar Hsg. Fin. |
0.79 |
| Shriram Finance |
0.79 |
| Tata Projects |
0.79 |
| Torrent Power |
0.79 |
| Aptus Value Hou. |
0.78 |
| Mankind Pharma |
0.73 |
| Sheela Foam |
0.47 |
| Bamboo Hotel |
0.47 |
| Avanse Fin. Ser. |
0.47 |
| Kogta Financial |
0.47 |
| Macrotech Devel. |
0.28 |
| GSEC |
5.30 |
| GSEC |
3.53 |
| GSEC |
2.85 |
| Maharashtra |
0.32 |
| Maharashtra |
0.31 |
| Karnataka |
0.21 |
| west bengal |
0.09 |
| GSEC |
0.01 |
| TREPS |
1.06 |
| India Universal Trust AL2 |
1.34 |
| JM Finan Serv |
2.29 |
| Net CA & Others |
1.90 |
| Cash Margin - Derivatives |
0.25 |
| E X I M Bank |
3.71 |
| HDFC Bank |
2.26 |
| 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 |
1.03 |
| Embassy Off.REIT |
0.61 |
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