 |
| 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 in Cr) |
3355.14 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
13.73 |
| 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. |
|
|
|
| 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 |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.2401 |
0.9910 |
0.1172 |
-1.0830 |
-0.0756 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Feb-26 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
1.57 |
| NTPC |
1.11 |
| SBI Life Insuran |
1.06 |
| Axis Bank |
1.06 |
| Bharti Airtel |
1.00 |
| HDFC Bank |
0.99 |
| Britannia Inds. |
0.99 |
| HDFC Life Insur. |
0.86 |
| Hind. Unilever |
0.83 |
| Infosys |
0.82 |
| Reliance Industr |
0.80 |
| ICICI Lombard |
0.80 |
| Maruti Suzuki |
0.65 |
| Sun Pharma.Inds. |
0.62 |
| Emmvee Photovol. |
0.57 |
| Aurobindo Pharma |
0.54 |
| Gland Pharma |
0.52 |
| Chemplast Sanmar |
0.45 |
| PVR Inox |
0.38 |
| Affle 3i |
0.37 |
| SRF |
0.35 |
| A B Lifestyle |
0.31 |
| Sona BLW Precis. |
0.29 |
| Tenneco Clean |
0.28 |
| V-Guard Industri |
0.25 |
| Medi Assist Ser. |
0.25 |
| Apollo Tyres |
0.24 |
| Can Fin Homes |
0.22 |
| DLF |
0.22 |
| Carborundum Uni. |
0.22 |
| Tata Motors PVeh |
0.21 |
| M & M |
0.21 |
| KNR Construct. |
0.20 |
| Mold-Tek Pack. |
0.20 |
| Mphasis |
0.19 |
| UTI AMC |
0.19 |
| Wipro |
0.17 |
| CIE Automotive |
0.17 |
| I R C T C |
0.17 |
| Zydus Lifesci. |
0.17 |
| Petronet LNG |
0.17 |
| Coforge |
0.16 |
| Info Edg.(India) |
0.14 |
| KPIT Technologi. |
0.13 |
| Inox Wind |
0.13 |
| Team Lease Serv. |
0.11 |
| Vedant Fashions |
0.11 |
| Gujarat Alkalies |
0.10 |
| GAIL (India) |
0.09 |
| G S F C |
0.09 |
| GNA Axles |
0.09 |
| Arvind Fashions. |
0.08 |
| Indiamart Inter. |
0.06 |
| Westlife Food |
0.06 |
| Sagar Cements |
0.06 |
| PNC Infratech |
0.05 |
| Orient Electric |
0.05 |
| Galaxy Surfact. |
0.04 |
| Route Mobile |
0.02 |
| Campus Activewe. |
0.02 |
| Kwality Wall's |
0.01 |
| Travel Food |
0.01 |
| Bajaj Electrical |
0.01 |
| Birla Corpn. |
0.00 |
| Dhanuka Agritech |
0.00 |
| Atul |
0.00 |
| Supreme Petroch. |
0.00 |
| N A B A R D |
4.66 |
| ERIS Lifescience |
3.00 |
| 360 One Prime |
2.98 |
| Manappuram Fin. |
2.98 |
| Adani Enterp. |
2.97 |
| Vedanta |
2.40 |
| L&T Metro Rail |
2.38 |
| Yes Bank |
1.93 |
| Prism Johnson |
1.79 |
| Godrej Propert. |
1.51 |
| Godrej Industrie |
1.51 |
| Indostar Capital |
1.51 |
| Narayana Hrudaya |
1.49 |
| Keystone Realtor |
1.49 |
| Motil.Oswal.Fin. |
1.49 |
| Adani Power |
1.49 |
| AAVAS Financiers |
1.34 |
| Bharti Telecom |
1.20 |
| Ashiana Housing |
1.20 |
| JM Financial Pro |
1.04 |
| JM Finan. Credit |
0.75 |
| Oberoi Realty |
0.75 |
| LIC Housing Fin. |
0.75 |
| Shriram Finance |
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 |
4.14 |
| GSEC |
1.88 |
| GSEC |
1.55 |
| Maharashtra 7.24 |
0.74 |
| UTTAR PRADESH |
0.73 |
| GSEC |
0.73 |
| Telangana |
0.66 |
| Telangana 7.34 |
0.60 |
| Rajasthan 7.24 |
0.57 |
| Rajasthan 7.29 |
0.50 |
| MAHARASHTRA |
0.36 |
| Maharashtra |
0.29 |
| Maharashtra |
0.29 |
| Odisha 7.43 |
0.23 |
| Karnataka |
0.20 |
| HIMACHAL PRADESH |
0.18 |
| west bengal |
0.08 |
| Uttar Pradesh |
0.03 |
| GSEC |
0.00 |
| TREPS |
1.82 |
| Siddhivinayak Securitisation Trust |
1.51 |
| India Universal Trust AL2 |
0.97 |
| Shivshakti Securitisation Trust |
0.75 |
| Net CA & Others |
1.70 |
| Cash Margin - Derivatives |
0.30 |
| Bank of Baroda |
2.10 |
| CDMDF (Class A2) |
0.29 |
| Mindspace Busine |
0.85 |
| Embassy Off.REIT |
0.39 |
|
|
|
|
|