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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 : 29 Aug 2025 | 23:08 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) 3237.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 13.76 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 -0.52 -0.22 -1.24 1.56 1.18 6.26 7.59 9.38 Category Avg -0.60 -0.60 -0.39 5.72 4.31 9.21 9.55 8.92 Category Best 0.02 0.32 1.70 8.50 8.04 12.76 13.83 12.23 Category Worst -1.38 -1.78 -2.35 1.34 0.69 6.28 5.60 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 [%] 0.2598 1.0817 0.3678 -0.3762 -0.0297 Holdings Date :15-Aug-25 Company Name % Hold ICICI Bank 1.64 SBI Life Insuran 1.36 Maruti Suzuki 1.17 HDFC Bank 1.05 Sun Pharma.Inds. 1.03 NTPC 0.95 Hind. Unilever 0.93 Axis Bank 0.83 HDFC Life Insur. 0.82 Infosys 0.79 ICICI Lombard 0.69 Aurobindo Pharma 0.61 Reliance Industr 0.58 Bharti Airtel 0.57 TBO Tek 0.56 Chemplast Sanmar 0.53 Gland Pharma 0.52 Affle 3i 0.48 Larsen & Toubro 0.42 PVR Inox 0.41 Yatra Online 0.40 Tata Motors 0.39 Medi Assist Ser. 0.34 Alkem Lab 0.31 Mold-Tek Pack. 0.30 Oil India 0.27 UPL 0.27 O N G C 0.24 Carborundum Uni. 0.23 Apollo Tyres 0.22 DLF 0.22 TCS 0.19 Zydus Lifesci. 0.19 KNR Construct. 0.19 Vedant Fashions 0.18 Nuvoco Vistas 0.16 CIE Automotive 0.16 Divgi Torq 0.15 Indian Energy Ex 0.15 Tata Comm 0.14 Sai Silks 0.14 Travel Food 0.13 Sona BLW Precis. 0.12 Gujarat Alkalies 0.12 IndusInd Bank 0.10 G S F C 0.10 Team Lease Serv. 0.10 I R C T C 0.09 Route Mobile 0.09 KPIT Technologi. 0.09 GNA Axles 0.09 Campus Activewe. 0.09 Rategain Travel 0.08 PNC Infratech 0.08 Sagar Cements 0.07 Orient Electric 0.06 Galaxy Surfact. 0.01 Birla Corpn. 0.01 N A B A R D 6.42 ERIS Lifescience 3.14 SBI 3.08 Vedanta 2.48 L&T Metro Rail 2.47 360 One Prime 2.33 Yes Bank 2.00 DME Development 1.95 Prism Johnson 1.87 Godrej Propert. 1.58 Godrej Industrie 1.58 Bharti Telecom 1.57 Indostar Capital 1.56 Narayana Hrudaya 1.56 AAVAS Financiers 1.41 Ashiana Housing 1.25 JM Financial Pro 1.09 LIC Housing Fin. 0.78 JM Finan. Credit 0.78 Oberoi Realty 0.78 Shriram Finance 0.78 Aadhar Hsg. Fin. 0.78 Tata Projects 0.78 Torrent Power 0.78 Aptus Value Hou. 0.77 Mankind Pharma 0.72 Bamboo Hotel 0.47 Sheela Foam 0.47 Avanse Fin. Ser. 0.47 Kogta Financial 0.46 Lodha Developers 0.25 GSEC 5.23 GSEC 3.45 GSEC 2.97 GSEC 0.43 Maharashtra 0.31 Maharashtra 0.31 Karnataka 0.21 west bengal 0.09 GSEC 0.01 TREPS 1.14 India Universal Trust AL2 1.25 JM Finan Serv 2.29 Net CA & Others 2.21 Cash Margin - Derivatives 0.25 E X I M Bank 3.70 HDFC Bank 2.25 S I D B I 2.24 Axis Bank 0.75 N A B A R D 0.75 CDMDF (Class A2) 0.29 Mindspace Busine 0.93 Embassy Off.REIT 0.37 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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