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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 : 21 Jul 2026 | 20:07 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) 3362.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 16.35 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 -0.25 0.73 10.77 11.74 10.42 8.84 8.66 10.10 Category Avg -0.07 0.85 1.88 2.61 2.98 7.88 7.79 8.59 Category Best 0.22 2.10 10.77 11.74 10.42 12.39 10.73 12.09 Category Worst -0.30 0.13 0.63 -0.72 -0.88 4.79 5.40 5.62 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 [%] 0.2391 1.1574 0.8472 3.1434 0.0171 Holdings Date :15-Jul-26 Company Name % Hold HDFC Bank 1.62 ICICI Bank 1.57 Axis Bank 1.08 SBI Life Insuran 0.97 NTPC 0.95 Britannia Inds. 0.87 ICICI Lombard 0.83 Bharti Airtel 0.81 Sun Pharma.Inds. 0.79 Hind. Unilever 0.79 Reliance Industr 0.74 HDFC Life Insur. 0.73 M & M 0.67 Infosys 0.64 Maruti Suzuki 0.58 Kotak Mah. Bank 0.56 Godrej Consumer 0.52 UPL 0.46 A B Lifestyle 0.42 Affle 3i 0.38 Biocon 0.37 Onemi Technology 0.36 Indiamart Inter. 0.35 DLF 0.32 Hyundai Motor I 0.31 ICICI Pru Life 0.31 Eternal 0.30 Carborundum Uni. 0.28 PVR Inox 0.28 Chemplast Sanmar 0.27 Gland Pharma 0.26 Mold-Tek Pack. 0.25 KPIT Technologi. 0.24 V-Guard Industri 0.23 Can Fin Homes 0.23 Medi Assist Ser. 0.22 Deepak Nitrite 0.22 Shree Cement 0.21 Tata Motors PVeh 0.19 Mphasis 0.18 KNR Construct. 0.18 CIE Automotive 0.17 Bajaj Finserv 0.17 UTI AMC 0.16 Sona BLW Precis. 0.16 Cohance Life 0.13 Larsen & Toubro 0.13 Jubilant Ingrev. 0.10 Campus Activewe. 0.09 G S F C 0.08 Arvind Fashions. 0.08 PNC Infratech 0.06 Galaxy Surfact. 0.06 Sagar Cements 0.05 Orient Electric 0.05 Dhanuka Agritech 0.04 Bajaj Electrical 0.04 Team Lease Serv. 0.04 H P C L 0.02 Anthem Bioscienc 0.01 Birla Corpn. 0.01 N A B A R D 5.36 Manappuram Fin. 3.70 Vedanta 3.14 ERIS Lifescience 2.98 Adani Enterp. 2.98 360 One Prime 2.97 Godrej Industrie 2.96 Godrej Propert. 2.24 Yes Bank 1.93 Aadhar Hsg. Fin. 1.78 Muthoot Finance 1.52 Indostar Capital 1.49 Narayana Hrudaya 1.48 Adani Power 1.48 Motil.Oswal.Fin. 1.47 AAVAS Financiers 1.34 Keystone Realtor 1.26 Ashiana Housing 0.89 Prism Johnson 0.89 Kogta Financial 0.89 JM Finan. Credit 0.75 LIC Housing Fin. 0.74 Tata Projects 0.74 Bajaj Housing 0.74 SPR Auto Technol 0.74 Hiranandani Fin 0.74 Mahindra Rural 0.73 JM Financial Pro 0.69 Oberoi Realty 0.62 Aptus Value Hou. 0.60 Bamboo Hotel 0.45 Avanse Fin. Ser. 0.45 Sheela Foam 0.15 Mankind Pharma 0.12 GSEC 4.12 GSEC 4.05 GSEC 1.64 Maharashtra 0.74 UTTAR PRADESH 0.73 GSEC 0.73 GSEC 0.72 Telangana 0.66 Telangana 0.60 Rajasthan 0.57 Rajasthan 0.50 Telangana 0.46 MAHARASHTRA 0.36 Maharashtra 0.29 Maharashtra 0.29 Odisha 0.23 Karnataka 0.20 Haryana 0.18 west bengal 0.08 Uttar Pradesh 0.03 TREPS 0.90 Siddhivinayak Securitisation Trust 1.47 India Universal Trust AL2 0.78 Shivshakti Securitisation Trust 0.73 Net CA & Others 1.98 Cash Margin - Derivatives 0.30 Bank of Baroda 0.72 Canara Bank 0.71 CDMDF (Class A2) 0.30 Mindspace Busine 0.49 Embassy Off.REIT 0.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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