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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 3086.15
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 16.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.054 % NA
Date 31-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.51 1.54 -0.07 0.33 6.57 8.47 10.74 10.32
Category Avg 0.57 2.97 0.21 -0.18 8.05 8.56 11.01 8.89
Category Best 1.16 4.19 2.49 4.22 14.03 12.28 17.23 12.45
Category Worst -0.51 1.00 -10.15 -19.99 -9.49 1.92 5.55 3.08
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 61.24 489871 1.98
SBI Life Insuran Insurance 35.90 259074 1.16
Sun Pharma.Inds. Pharmaceuticals 34.19 203104 1.11
Maruti Suzuki Automobile 33.73 29292 1.09
NTPC Power Generation & Distribution 27.13 817276 0.88
Axis Bank Banks 25.30 250412 0.82
Gland Pharma Pharmaceuticals 24.28 156164 0.79
HDFC Bank Banks 21.36 125182 0.69
HDFC Life Insur. Insurance 20.84 334835 0.68
Aurobindo Pharma Pharmaceuticals 19.86 181447 0.64
Hind. Unilever FMCG 19.70 90560 0.64
Affle India IT - Software 19.02 132973 0.62
ICICI Lombard Insurance 17.35 103328 0.56
Chemplast Sanmar Chemicals 17.19 399277 0.56
Bharti Airtel Telecomm-Service 16.48 100942 0.53
Avenue Super. Retail 15.23 40098 0.49
Dabur India FMCG 14.18 283147 0.46
Alkem Lab Pharmaceuticals 13.79 29292 0.45
Infosys IT - Software 13.72 86818 0.44
Vishal Mega Mart Trading 13.07 1314135 0.42
PSP Projects Construction 11.47 182957 0.37
PVR Inox Entertainment 11.01 122411 0.36
UPL Agro Chemicals 10.38 172592 0.34
Nuvoco Vistas Cement 10.26 348764 0.33
Vedanta Mining & Mineral products 9.84 222125 0.32
IndusInd Bank Banks 9.49 141193 0.31
Tata Steel Steel 9.27 614498 0.30
Tata Motors Automobile 8.74 133384 0.28
Apollo Tyres Tyres 7.96 198634 0.26
O N G C Crude Oil & Natural Gas 7.46 331080 0.24
Yatra Online E-Commerce/App based Aggregator 7.34 1047632 0.24
Bharat Forge Castings, Forgings & Fastners 7.07 68077 0.23
Carborundum Uni. Capital Goods-Non Electrical Equipment 7.02 73449 0.23
Ambuja Cements Cement 6.38 131392 0.21
Oil India Crude Oil & Natural Gas 6.29 167440 0.20
Reliance Industr Refineries 6.26 50162 0.20
Adani Wilmar Edible Oil 6.09 246456 0.20
Mold-Tek Pack. Packaging 5.54 125046 0.18
Zydus Lifesci. Pharmaceuticals 5.50 62263 0.18
CEAT Tyres 5.33 20199 0.17
Jubilant Ingrev. Chemicals 5.24 77222 0.17
CIE Automotive Castings, Forgings & Fastners 4.91 127463 0.16
Indian Energy Ex Financial Services 4.88 317964 0.16
Syngene Intl. Healthcare 4.85 72792 0.16
Divgi Torq Auto Ancillaries 4.53 101671 0.15
Jindal Stain. Steel 4.51 71325 0.15
Orient Electric Consumer Durables 3.94 189649 0.13
Gujarat Alkalies Chemicals 3.63 70257 0.12
C P C L Refineries 3.06 53667 0.10
GNA Axles Auto Ancillaries 3.00 96762 0.10
Rategain Travel IT - Software 2.49 55441 0.08
Team Lease Serv. Miscellaneous 2.24 11169 0.07
PNC Infratech Infrastructure Developers & Operators 2.21 85156 0.07
Sai Silks Retail 2.09 164565 0.07
Route Mobile IT - Software 1.82 19068 0.06
Sagar Cements Cement 1.53 89467 0.05
Bata India Leather 1.40 11337 0.05
LIC Housing Fin. Finance 0.81 15739 0.03
Eicher Motors Automobile 0.21 427 0.01
NIIT Learning Computer Education 0.04 923 0.00
ERIS Lifescience Debt Others 100.21 10000 3.25
St Bk of India Debt Others 98.46 1000 3.19
L&T Metro Rail Debt Others 78.86 800 2.56
360 One Prime Debt Others 74.95 7500 2.43
Indostar Capital Debt Others 74.77 7500 2.42
Yes Bank Debt Others 63.60 650 2.06
DME Development Debt Others 62.48 595 2.02
Godrej Industrie Debt Others 62.32 5120 2.02
Prism Johnson Debt Others 59.58 6000 1.93
Bharti Telecom Debt Others 50.31 5000 1.63
Godrej Propert. Debt Others 50.26 5000 1.63
IIFL Home Fin. Debt Others 49.86 5000 1.62
Narayana Hrudaya Debt Others 49.82 5000 1.61
AAVAS Financiers Debt Others 45.13 2700 1.46
Ashiana Housing Debt Others 39.89 4000 1.29
JM Financial Pro Debt Others 34.95 3500 1.13
Vedanta Debt Others 29.91 3000 0.97
JM Finan. Credit Debt Others 25.09 2500 0.81
Aadhar Hsg. Fin. Debt Others 25.02 2500 0.81
Oberoi Realty Debt Others 25.02 2500 0.81
Shriram Finance Debt Others 24.96 2500 0.81
Tata Projects Debt Others 24.89 2500 0.81
Aptus Value Hou. Debt Others 24.74 2500 0.80
Torrent Power Debt Others 24.67 250 0.80
Mankind Pharma Debt Others 23.00 2300 0.75
Sheela Foam Debt Others 19.99 2000 0.65
Avanse Fin. Ser. Debt Others 14.95 1500 0.48
Bamboo Hotels & Debt Others 14.93 1500 0.48
Macrotech Devel. Debt Others 13.03 1304 0.42
Kogta Financial Debt Others 9.96 1000 0.32
GSEC Govt. Securities 265.19 25815500 8.59
GSEC Govt. Securities 167.49 16574750 5.43
GSEC Govt. Securities 91.53 9000000 2.97
GSEC Govt. Securities 54.59 5297450 1.77
GSEC Govt. Securities 28.40 2775880 0.92
Maharashtra Govt. Securities 9.98 1000000 0.32
Maharashtra Govt. Securities 9.97 1000000 0.32
west bengal Govt. Securities 2.91 288800 0.09
TREPS Debt Others 49.23 0 1.60
India Universal Trust AL2 Debt Others 46.43 50 1.50
JM Finan Serv Debt Others 71.40 1500 2.31
Net CA & Others Debt Others 57.53 0 1.86
Cash Margin - Derivatives Derivatives - Index 13.30 0 0.43
S I D B I Debt Others 69.73 1500 2.26
E X I M Bank Debt Others 46.58 1000 1.51
HDFC Bank Debt Others 23.40 500 0.76
Axis Bank Debt Others 23.28 500 0.75
N A B A R D Debt Others 23.25 500 0.75
Nifty 50 Derivatives - Index 1.29 45000 0.04
CDMDF (Class A2) Debt Others 9.22 8390 0.30
Mindspace Busine Debt Others 28.08 778598 0.91
Embassy Off.REIT Debt Others 18.11 493748 0.59
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 [%]*
0.2572 1.0858 0.4688 0.9417 0.0524
 
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