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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 : 13 Dec 2025 | 15:12 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) 3375.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 16.24 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 -0.30 -0.58 -1.21 -0.49 -0.30 7.12 7.50 9.70 Category Avg -0.24 -0.07 1.27 1.97 4.92 9.25 8.77 8.89 Category Best 2.14 2.53 8.90 9.82 13.43 12.55 12.96 12.06 Category Worst -0.76 -1.02 -1.21 -0.49 -0.30 5.94 5.57 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 [%] 0.2300 0.9790 0.5954 0.4371 -0.0611 Holdings Date :30-Nov-25 Company Name % Hold ICICI Bank 1.53 SBI Life Insuran 1.15 Bharti Airtel 1.05 HDFC Bank 1.02 Infosys 1.01 NTPC 0.99 Axis Bank 0.95 HDFC Life Insur. 0.94 Hind. Unilever 0.89 Reliance Industr 0.88 Maruti Suzuki 0.88 ICICI Lombard 0.69 Sun Pharma.Inds. 0.67 Aurobindo Pharma 0.57 Gland Pharma 0.47 Tenneco Clean 0.47 Tata Motors 0.44 Affle 3i 0.39 PVR Inox 0.39 A B Lifestyle 0.35 Emmvee Photovol. 0.34 Chemplast Sanmar 0.34 Medi Assist Ser. 0.29 Mphasis 0.28 Sona BLW Precis. 0.28 Oil India 0.27 V-Guard Industri 0.26 Apollo Tyres 0.25 DLF 0.25 O N G C 0.24 KNR Construct. 0.23 Carborundum Uni. 0.22 Mold-Tek Pack. 0.22 Tata Motors PVeh 0.20 TCS 0.19 I R C T C 0.19 KPIT Technologi. 0.19 Guj.St.Petronet 0.18 Zydus Lifesci. 0.17 Inox Wind 0.16 KEC Internationa 0.16 CIE Automotive 0.16 Vedant Fashions 0.14 Team Lease Serv. 0.14 Campus Activewe. 0.14 Can Fin Homes 0.13 Gujarat Alkalies 0.11 GAIL (India) 0.10 Route Mobile 0.10 Premier Energies 0.09 GNA Axles 0.09 G S F C 0.09 Travel Food 0.09 Arvind Fashions. 0.08 Westlife Food 0.07 Sagar Cements 0.06 PNC Infratech 0.06 Orient Electric 0.05 Galaxy Surfact. 0.05 Bajaj Electrical 0.01 Birla Corpn. 0.01 Atul 0.00 N A B A R D 6.15 ERIS Lifescience 3.00 Adani Enterp. 2.96 Vedanta 2.38 L&T Metro Rail 2.37 360 One Prime 2.24 Yes Bank 1.92 Prism Johnson 1.79 Godrej Propert. 1.51 Godrej Industrie 1.51 Indostar Capital 1.50 Narayana Hrudaya 1.49 Keystone Realtor 1.49 AAVAS Financiers 1.34 Bharti Telecom 1.21 Ashiana Housing 1.19 JM Financial Pro 1.04 LIC Housing Fin. 0.75 Oberoi Realty 0.75 JM Finan. Credit 0.75 Shriram Finance 0.75 Tata Projects 0.75 Aadhar Hsg. Fin. 0.75 Aptus Value Hou. 0.74 Mahindra Rural 0.74 Mankind Pharma 0.68 Bamboo Hotel 0.45 Avanse Fin. Ser. 0.45 Kogta Financial 0.44 Sheela Foam 0.30 GSEC 4.99 GSEC 4.17 GSEC 2.38 Maharashtra 7.24 0.75 UTTAR PRADESH 0.74 GSEC 0.73 Telangana 7.34 0.62 Rajasthan 7.24 0.58 Rajasthan 7.29 0.51 Odisha 7.43 0.37 MAHARASHTRA 0.37 Maharashtra 0.29 Maharashtra 0.29 GSEC 0.26 Karnataka 0.20 GSEC 0.15 west bengal 0.09 GSEC 0.08 GSEC 0.01 TREPS 0.39 Siddhivinayak Securitisation Trust 1.52 India Universal Trust AL2 1.04 Shivshakti Securitisation Trust 0.76 Net CA & Others 1.80 HDFC Bank 3.65 Union Bank (I) 2.20 E X I M Bank 2.16 Bank of Baroda 1.46 CDMDF (Class A2) 0.29 Mindspace Busine 0.98 Embassy Off.REIT 0.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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