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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) |
3127.42 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
16.56 |
| 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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| 0.2599 |
1.1072 |
0.5927 |
1.2283 |
0.0730 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
1.98 |
| SBI Life Insuran |
1.19 |
| Maruti Suzuki |
1.11 |
| Sun Pharma.Inds. |
1.10 |
| HDFC Bank |
1.01 |
| NTPC |
0.95 |
| Axis Bank |
0.89 |
| HDFC Life Insur. |
0.75 |
| Gland Pharma |
0.71 |
| Hind. Unilever |
0.68 |
| Aurobindo Pharma |
0.66 |
| Affle India |
0.65 |
| ICICI Lombard |
0.60 |
| Bharti Airtel |
0.58 |
| Chemplast Sanmar |
0.56 |
| Avenue Super. |
0.54 |
| Alkem Lab |
0.46 |
| TBO Tek |
0.46 |
| Dabur India |
0.43 |
| Infosys |
0.39 |
| PVR Inox |
0.37 |
| Nuvoco Vistas |
0.36 |
| IndusInd Bank |
0.33 |
| UPL |
0.31 |
| Reliance Industr |
0.29 |
| Apollo Tyres |
0.28 |
| Yatra Online |
0.28 |
| Tata Steel |
0.27 |
| Tata Motors |
0.26 |
| Oil India |
0.26 |
| O N G C |
0.25 |
| Carborundum Uni. |
0.23 |
| Bharat Forge |
0.21 |
| Adani Wilmar |
0.21 |
| Mold-Tek Pack. |
0.20 |
| CEAT |
0.19 |
| Indian Energy Ex |
0.19 |
| Zydus Lifesci. |
0.18 |
| Syngene Intl. |
0.17 |
| CIE Automotive |
0.17 |
| Jubilant Ingrev. |
0.16 |
| Divgi Torq |
0.15 |
| Gujarat Alkalies |
0.14 |
| Orient Electric |
0.13 |
| Jindal Stain. |
0.13 |
| Sai Silks |
0.12 |
| GNA Axles |
0.10 |
| Rategain Travel |
0.08 |
| Route Mobile |
0.08 |
| PNC Infratech |
0.07 |
| Team Lease Serv. |
0.07 |
| Sagar Cements |
0.06 |
| Bata India |
0.04 |
| P I Industries |
0.01 |
| NIIT Learning |
0.00 |
| ERIS Lifescience |
3.23 |
| St Bk of India |
3.18 |
| L&T Metro Rail |
2.53 |
| 360 One Prime |
2.41 |
| Yes Bank |
2.05 |
| DME Development |
2.02 |
| Godrej Industrie |
2.00 |
| Prism Johnson |
1.92 |
| N A B A R D |
1.78 |
| Godrej Propert. |
1.62 |
| Bharti Telecom |
1.62 |
| Narayana Hrudaya |
1.60 |
| Indostar Capital |
1.60 |
| IIFL Home Fin. |
1.59 |
| AAVAS Financiers |
1.45 |
| Ashiana Housing |
1.28 |
| JM Financial Pro |
1.12 |
| Vedanta |
0.96 |
| LIC Housing Fin. |
0.81 |
| JM Finan. Credit |
0.81 |
| Oberoi Realty |
0.80 |
| Aadhar Hsg. Fin. |
0.80 |
| Tata Projects |
0.80 |
| Shriram Finance |
0.80 |
| Torrent Power |
0.79 |
| Aptus Value Hou. |
0.79 |
| Mankind Pharma |
0.74 |
| Sheela Foam |
0.48 |
| Avanse Fin. Ser. |
0.48 |
| Bamboo Hotels & |
0.48 |
| Kogta Financial |
0.48 |
| Macrotech Devel. |
0.32 |
| GSEC |
8.63 |
| GSEC |
5.37 |
| GSEC |
3.59 |
| GSEC |
1.78 |
| Maharashtra |
0.33 |
| Maharashtra |
0.33 |
| Karnataka |
0.22 |
| west bengal |
0.10 |
| TREPS |
0.79 |
| India Universal Trust AL2 |
1.45 |
| JM Finan Serv |
2.31 |
| Net CA & Others |
1.94 |
| S I D B I |
2.25 |
| E X I M Bank |
1.51 |
| HDFC Bank |
0.76 |
| Axis Bank |
0.75 |
| N A B A R D |
0.75 |
| CDMDF (Class A2) |
0.30 |
| Mindspace Busine |
0.92 |
| Embassy Off.REIT |
0.59 |
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