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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 : 27 Oct 2025 | 16:10 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) 3297.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 13.90 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 0.08 -0.03 0.53 -0.60 2.11 7.00 7.44 9.36 Category Avg 0.01 0.87 0.83 2.86 6.02 9.93 9.58 8.99 Category Best 0.30 5.69 6.03 7.10 11.15 13.29 14.14 12.14 Category Worst -0.35 -0.30 -0.76 -0.61 2.11 7.03 5.68 5.75 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 [%] 0.2410 0.9810 0.3314 -0.3445 -0.0634 Holdings Date :15-Oct-25 Company Name % Hold ICICI Bank 1.58 SBI Life Insuran 1.33 Maruti Suzuki 1.02 HDFC Bank 1.01 Infosys 0.98 HDFC Life Insur. 0.96 NTPC 0.93 Hind. Unilever 0.93 Sun Pharma.Inds. 0.90 Axis Bank 0.89 Reliance Industr 0.79 ICICI Lombard 0.72 Aurobindo Pharma 0.61 Gland Pharma 0.53 Bharti Airtel 0.50 Indus Towers 0.48 Affle 3i 0.46 Chemplast Sanmar 0.46 PVR Inox 0.41 A B Lifestyle 0.38 Medi Assist Ser. 0.34 TBO Tek 0.30 Oil India 0.28 Mold-Tek Pack. 0.28 DLF 0.27 UPL 0.26 Sona BLW Precis. 0.25 O N G C 0.25 Apollo Tyres 0.25 Carborundum Uni. 0.24 Tata Motors 0.22 Guj.St.Petronet 0.21 Zydus Lifesci. 0.18 TCS 0.18 KPIT Technologi. 0.18 KNR Construct. 0.17 Vedant Fashions 0.16 CIE Automotive 0.16 TML Commercial 0.15 Campus Activewe. 0.14 Team Lease Serv. 0.14 Indian Energy Ex 0.14 Yatra Online 0.12 Gujarat Alkalies 0.12 V-Guard Industri 0.11 Premier Energies 0.10 Travel Food 0.10 IndusInd Bank 0.10 G S F C 0.09 I R C T C 0.09 GNA Axles 0.09 Arvind Fashions. 0.09 Route Mobile 0.07 PNC Infratech 0.07 Sagar Cements 0.07 Westlife Food 0.07 Orient Electric 0.05 Galaxy Surfact. 0.05 Bajaj Electrical 0.01 Guj Pipavav Port 0.01 Birla Corpn. 0.01 Atul 0.00 N A B A R D 6.30 ERIS Lifescience 3.08 Adani Enterp. 3.02 Vedanta 2.43 L&T Metro Rail 2.42 360 One Prime 2.29 SBI 2.27 Yes Bank 1.97 DME Development 1.91 Prism Johnson 1.83 Godrej Industrie 1.55 Godrej Propert. 1.55 Indostar Capital 1.53 Narayana Hrudaya 1.53 Keystone Realtor 1.52 AAVAS Financiers 1.38 Bharti Telecom 1.23 Ashiana Housing 1.22 JM Financial Pro 1.07 LIC Housing Fin. 0.77 Oberoi Realty 0.77 JM Finan. Credit 0.77 Shriram Finance 0.77 Tata Projects 0.76 Aadhar Hsg. Fin. 0.76 Aptus Value Hou. 0.76 Mankind Pharma 0.70 Bamboo Hotel 0.46 Avanse Fin. Ser. 0.46 Kogta Financial 0.46 Sheela Foam 0.31 Lodha Developers 0.15 GSEC 5.12 GSEC 4.41 GSEC 3.39 GSEC 1.05 GSEC 0.78 Maharashtra 7.24 0.77 GSEC 0.42 Odisha 7.43 0.38 Maharashtra 0.30 Maharashtra 0.30 Karnataka 0.20 Haryana 7.43 0.11 west bengal 0.09 GSEC 0.08 GSEC 0.01 TREPS 1.59 Siddhivinayak Securitisation Trust 1.53 India Universal Trust AL2 1.15 Shivshakti Securitisation Trust 0.77 Net CA & Others 1.85 Cash Margin - Derivatives 0.24 E X I M Bank 2.19 Bank of Baroda 1.48 CDMDF (Class A2) 0.29 Mindspace Busine 1.01 Embassy Off.REIT 0.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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