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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 : 18 Apr 2026 | 19:04 IST ICICI Pru Regular Savings Fund (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 (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. cr) 3304.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 13.75 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 % 1.375 % NA Date 30-Sep-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 0.75 1.64 0.26 -1.00 -1.18 5.88 6.01 9.09 Category Avg 0.64 1.26 0.12 0.04 3.72 8.97 8.14 8.60 Category Best 1.19 2.54 2.71 3.05 9.72 12.66 11.76 11.93 Category Worst 0.13 0.13 -1.99 -3.84 -1.18 5.88 5.70 5.67 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 [%] 0.2369 1.1024 -0.5091 -2.0660 -0.1308 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 1.39 Reliance Industr 1.05 HDFC Bank 1.02 Axis Bank 0.99 SBI Life Insuran 0.97 Britannia Inds. 0.93 Bharti Airtel 0.93 ICICI Lombard 0.82 Hind. Unilever 0.80 NTPC 0.80 Infosys 0.78 HDFC Life Insur. 0.76 Sun Pharma.Inds. 0.67 M & M 0.62 Maruti Suzuki 0.55 Gland Pharma 0.52 Emmvee Photovol. 0.51 SRF 0.41 A B Lifestyle 0.40 PVR Inox 0.39 Chemplast Sanmar 0.39 Affle 3i 0.36 Aurobindo Pharma 0.31 Sona BLW Precis. 0.27 Interglobe Aviat 0.27 DLF 0.25 V-Guard Industri 0.25 Carborundum Uni. 0.21 Can Fin Homes 0.21 TBO Tek 0.19 Medi Assist Ser. 0.19 Indiamart Inter. 0.19 Mold-Tek Pack. 0.18 CIE Automotive 0.18 Tata Motors PVeh 0.17 UTI AMC 0.17 KNR Construct. 0.17 Mphasis 0.17 Deepak Nitrite 0.16 Hyundai Motor I 0.16 Wipro 0.16 Petronet LNG 0.15 I R C T C 0.14 KPIT Technologi. 0.14 Coforge 0.14 Cohance Life 0.14 Larsen & Toubro 0.12 Info Edg.(India) 0.12 GAIL (India) 0.10 Team Lease Serv. 0.10 Inox Wind 0.10 Campus Activewe. 0.10 Jubilant Ingrev. 0.08 Cams Services 0.07 Sandhar Tech 0.07 G S F C 0.07 Arvind Fashions. 0.07 GNA Axles 0.06 Westlife Food 0.06 Sagar Cements 0.05 Galaxy Surfact. 0.04 Bajaj Electrical 0.04 Orient Electric 0.04 PNC Infratech 0.04 Dhanuka Agritech 0.04 KEC Internationa 0.01 Travel Food 0.01 Birla Corpn. 0.01 N A B A R D 4.81 360 One Prime 3.87 Vedanta 3.26 ERIS Lifescience 3.11 Manappuram Fin. 3.08 Adani Enterp. 3.06 L&T Metro Rail 2.48 Yes Bank 2.00 Prism Johnson 1.85 Godrej Propert. 1.56 Indostar Capital 1.56 Godrej Industrie 1.56 Narayana Hrudaya 1.55 Adani Power 1.54 Keystone Realtor 1.54 Motil.Oswal.Fin. 1.53 AAVAS Financiers 1.39 Ashiana Housing 1.24 JM Financial Pro 1.09 JM Finan. Credit 0.78 Shriram Finance 0.78 Oberoi Realty 0.78 Aadhar Hsg. Fin. 0.77 Tata Projects 0.77 LIC Housing Fin. 0.77 Shriram Pistons 0.77 Mahindra Rural 0.77 Mankind Pharma 0.71 Aptus Value Hou. 0.62 Bamboo Hotel 0.47 Avanse Fin. Ser. 0.46 Sheela Foam 0.31 Kogta Financial 0.15 GSEC 4.14 GSEC 1.71 Maharashtra 0.76 UTTAR PRADESH 0.75 GSEC 0.73 Telangana 0.68 Telangana 0.62 Rajasthan 0.58 Rajasthan 0.51 GSEC 0.42 MAHARASHTRA 0.37 Karnataka 0.34 Maharashtra 0.30 Maharashtra 0.30 Odisha 0.24 Karnataka 0.20 Haryana 0.19 west bengal 0.09 Maharashtra 0.07 Uttar Pradesh 0.03 TREPS 0.55 Siddhivinayak Securitisation Trust 1.53 India Universal Trust AL2 0.92 Shivshakti Securitisation Trust 0.76 Net CA & Others 1.81 Cash Margin - Derivatives 0.31 Canara Bank 2.92 Bank of Baroda 2.19 Punjab Natl.Bank 1.46 CDMDF (Class A2) 0.30 Mindspace Busine 0.80 Embassy Off.REIT 0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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