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Thursday, July 3, 2025 10:07:00 AM SENSEX  : 83717.64  [+307.95]     -  Adani Ports : 1447.80   [+4.60]      Asian Paints : 2439.45   [+19.60]      Axis Bank : 1179.30   [+4.25]      Bajaj Finance : 908.60   [-14.05]      Bajaj Finserv : 1988.45   [-19.65]      Bharat Electron : 428.40   [+1.40]      Bharti Airtel : 2035.00   [+2.40]      Eternal Ltd : 261.00   [+1.20]      HCL Technologies : 1721.70   [+3.60]      HDFC Bank : 1999.80   [+14.10]      Hind. Unilever : 2309.80   [+2.85]      ICICI Bank : 1443.95   [+15.80]      Infosys : 1623.50   [+13.60]      ITC : 413.10   [+0.20]      Kotak Mah. Bank : 2139.10   [-28.65]      Larsen & Toubro : 3612.00   [+14.60]      M & M : 3210.05   [+45.40]      Maruti Suzuki : 12737.50   [+112.95]      NTPC : 332.15   [-1.45]      Power Grid Corpn : 294.65   [-0.20]      Reliance Industr : 1524.80   [+6.55]      St Bk of India : 811.55   [-1.65]      Sun Pharma.Inds. : 1686.80   [+8.90]      Tata Motors : 690.90   [+2.50]      Tata Steel : 167.10   [+1.20]      TCS : 3424.55   [+1.20]      Tech Mahindra : 1684.85   [+7.95]      Titan Company : 3702.95   [-4.45]      Trent : 6171.70   [-57.10]      UltraTech Cem. : 12542.65   [+104.85]      
  
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) 3197.94
NAV Details
NAV Date : 02-Jul-2025
NAV [Rs]: 16.29
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-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.50 0.11 -0.18 -0.25 4.45 8.85 9.53 10.09
Category Avg 0.50 0.50 3.85 4.14 7.43 10.91 10.42 9.05
Category Best 1.06 2.36 6.01 6.03 10.46 15.24 15.60 12.44
Category Worst -0.37 -1.25 0.04 -4.72 -9.67 5.16 5.59 3.99
Asset Allocation
Sector Allocation
Holdings 15-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 52.72 372298 1.65
SBI Life Insuran Insurance 41.90 238704 1.31
Maruti Suzuki Automobile 36.35 29292 1.14
Sun Pharma.Inds. Pharmaceuticals 34.28 203104 1.07
HDFC Bank Banks 32.63 170149 1.02
Axis Bank Banks 30.19 250412 0.94
NTPC Power Generation & Distribution 27.13 817276 0.85
Bharti Airtel Telecomm-Service 25.75 139897 0.81
HDFC Life Insur. Insurance 25.21 334835 0.79
Affle 3i IT - Software 24.97 129589 0.78
Gland Pharma Pharmaceuticals 23.41 138552 0.73
ICICI Lombard Insurance 22.92 118083 0.72
Hind. Unilever FMCG 21.00 90560 0.66
Aurobindo Pharma Pharmaceuticals 20.87 181447 0.65
Infosys IT - Software 20.22 126247 0.63
Chemplast Sanmar Chemicals 17.29 399277 0.54
TBO Tek E-Commerce/App based Aggregator 16.80 130556 0.53
Alkem Lab Pharmaceuticals 14.20 29292 0.44
Nuvoco Vistas Cement 12.25 348764 0.38
PVR Inox Entertainment 11.68 122411 0.37
Oil India Crude Oil & Natural Gas 10.59 221634 0.33
IndusInd Bank Banks 10.54 129002 0.33
Yatra Online E-Commerce/App based Aggregator 9.72 1047632 0.30
Tata Motors Automobile 9.50 133384 0.30
Mold-Tek Pack. Packaging 8.88 125046 0.28
Carborundum Uni. Capital Goods-Non Electrical Equipment 8.33 87629 0.26
O N G C Crude Oil & Natural Gas 8.33 331080 0.26
UPL Agro Chemicals 7.98 126118 0.25
Apollo Tyres Tyres 7.54 166877 0.24
KNR Construct. Infrastructure Developers & Operators 6.56 304009 0.21
Medi Assist Ser. Miscellaneous 6.46 131457 0.20
Balkrishna Inds Tyres 6.41 26031 0.20
UltraTech Cem. Cement 6.39 5697 0.20
Vedant Fashions Readymade Garments/ Apparells 6.30 80050 0.20
AWL Agri Busine. FMCG 6.27 235418 0.20
DLF Realty 6.15 72248 0.19
Zydus Lifesci. Pharmaceuticals 6.07 62263 0.19
CIE Automotive Castings, Forgings & Fastners 5.78 127463 0.18
Jubilant Ingrev. Chemicals 5.48 69072 0.17
Indian Energy Ex Financial Services 4.99 266439 0.16
Tata Comm Telecomm-Service 4.86 28480 0.15
Divgi Torq Auto Ancillaries 4.55 75569 0.14
Gujarat Alkalies Chemicals 4.15 70257 0.13
Sai Silks Retail 3.85 277369 0.12
Team Lease Serv. Miscellaneous 3.65 18433 0.11
Route Mobile IT - Software 3.65 33564 0.11
KPIT Technologi. IT - Software 3.24 23955 0.10
GNA Axles Auto Ancillaries 3.09 96762 0.10
PNC Infratech Infrastructure Developers & Operators 2.60 85156 0.08
Rategain Travel IT - Software 2.45 55441 0.08
Sagar Cements Cement 2.23 98558 0.07
Orient Electric Consumer Durables 1.96 88054 0.06
Galaxy Surfact. Chemicals 0.32 1327 0.01
JK Lakshmi Cem. Cement 0.10 1252 0.00
N A B A R D Debt Others 208.27 20500 6.51
ERIS Lifescience Debt Others 101.71 10000 3.18
St Bk of India Debt Others 99.32 1000 3.11
Vedanta Debt Others 80.19 8000 2.51
L&T Metro Rail Debt Others 79.91 800 2.50
360 One Prime Debt Others 75.47 7500 2.36
Yes Bank Debt Others 64.69 650 2.02
DME Development Debt Others 62.99 595 1.97
Prism Johnson Debt Others 60.41 6000 1.89
Godrej Propert. Debt Others 51.28 5000 1.60
Godrej Industrie Debt Others 51.07 5000 1.60
Bharti Telecom Debt Others 50.73 5000 1.59
Narayana Hrudaya Debt Others 50.48 5000 1.58
Indostar Capital Debt Others 50.25 5000 1.57
AAVAS Financiers Debt Others 45.58 2700 1.43
Ashiana Housing Debt Others 40.32 4000 1.26
JM Financial Pro Debt Others 35.28 3500 1.10
LIC Housing Fin. Debt Others 25.52 2500 0.80
JM Finan. Credit Debt Others 25.36 2500 0.79
Oberoi Realty Debt Others 25.32 2500 0.79
Aadhar Hsg. Fin. Debt Others 25.25 2500 0.79
Shriram Finance Debt Others 25.24 2500 0.79
Tata Projects Debt Others 25.21 2500 0.79
Torrent Power Debt Others 25.12 250 0.79
Aptus Value Hou. Debt Others 24.87 2500 0.78
Mankind Pharma Debt Others 23.21 2300 0.73
Sheela Foam Debt Others 15.12 1500 0.47
Bamboo Hotel Debt Others 15.12 1500 0.47
Avanse Fin. Ser. Debt Others 15.07 1500 0.47
Kogta Financial Debt Others 15.04 1500 0.47
Macrotech Devel. Debt Others 9.08 904 0.28
GSEC Govt. Securities 169.39 16574750 5.30
GSEC Govt. Securities 112.78 10775880 3.53
GSEC Govt. Securities 91.16 8854150 2.85
Maharashtra Govt. Securities 10.10 1000000 0.32
Maharashtra Govt. Securities 10.07 1000000 0.31
Karnataka Govt. Securities 6.87 665600 0.21
west bengal Govt. Securities 2.94 288800 0.09
GSEC Govt. Securities 0.46 43850 0.01
TREPS Debt Others 33.82 0 1.06
India Universal Trust AL2 Debt Others 42.99 50 1.34
JM Finan Serv Debt Others 73.32 1500 2.29
Net CA & Others Debt Others 60.82 0 1.90
Cash Margin - Derivatives Derivatives - Index 8.00 0 0.25
E X I M Bank Debt Others 118.63 2500 3.71
HDFC Bank Debt Others 72.17 1500 2.26
S I D B I Debt Others 71.67 1500 2.24
Axis Bank Debt Others 23.93 500 0.75
N A B A R D Debt Others 23.90 500 0.75
CDMDF (Class A2) Debt Others 9.41 8390 0.29
Mindspace Busine Debt Others 32.79 778598 1.03
Embassy Off.REIT Debt Others 19.50 493748 0.61
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 [%]*
0.2516 1.0907 0.7100 0.8030 0.0330
 
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