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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Feb 2026 | 08:02 IST ICICI Pru Regular Savings Fund - Direct (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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. cr) 3355.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 16.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.054 % NA Date 31-Dec-24 NA Investment Details Tax benefits :   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 Returns -0.23 0.94 -0.59 -0.16 0.68 7.44 7.15 9.56 Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77 Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92 Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69 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 [%] 0.2328 0.9797 0.4477 0.0792 -0.0781 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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