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Monday, June 29, 2026  SENSEX  : 76728.37  [-372.10]     -  Adani Ports : 1776.60   [-19.65]      Asian Paints : 2657.30   [+11.45]      Axis Bank : 1357.70   [-18.85]      Bajaj Finance : 982.90   [+3.00]      Bajaj Finserv : 1759.95   [-4.20]      Bharat Electron : 412.25   [+5.45]      Bharti Airtel : 1842.10   [-8.05]      Eternal : 259.30   [+4.05]      HCL Technologies : 1103.15   [+1.70]      HDFC Bank : 799.00   [+2.95]      Hind. Unilever : 2151.10   [-22.15]      ICICI Bank : 1387.75   [-0.15]      Infosys : 1036.80   [-4.60]      Interglobe Aviat : 5320.20   [-129.45]      ITC : 290.80   [+0.75]      Kotak Mah. Bank : 395.75   [-13.25]      Larsen & Toubro : 4164.15   [-55.80]      M & M : 3092.90   [-88.90]      Maruti Suzuki : 13429.20   [-312.55]      NTPC : 356.00   [+3.85]      Power Grid Corpn : 286.45   [+2.50]      Reliance Industries : 1300.85   [-17.40]      SBI : 1036.45   [-8.70]      Sun Pharma.Inds. : 1872.60   [+10.45]      Tata Steel : 189.60   [+0.90]      TCS : 2096.95   [+1.35]      Tech Mahindra : 1435.00   [-1.65]      Titan Company : 4280.05   [-9.60]      Trent : 3260.40   [+43.15]      UltraTech Cem. : 11336.20   [-157.10]      

Mutual Fund  
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) 3326.49
NAV Details
NAV Date : 25-Jun-2026
NAV [Rs]: 16.50
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 : 25-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 9.90 12.31 10.41 9.70 9.40 8.55 10.12
Category Avg 0.31 1.70 3.29 1.09 2.91 8.36 7.79 8.59
Category Best 1.04 9.90 12.31 10.41 9.70 12.43 11.45 12.06
Category Worst -0.04 0.64 0.83 -2.26 -0.99 5.19 5.34 5.62
Asset Allocation
Sector Allocation
Holdings 15-Jun-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 49.43 372298 1.49
HDFC Bank Banks 46.55 598808 1.40
Axis Bank Banks 37.76 275959 1.14
NTPC Power Generation & Distribution 32.32 928492 0.97
Bharti Airtel Telecom-Service 30.95 168072 0.93
SBI Life Insuran Insurance 30.90 175635 0.93
Britannia Inds. FMCG 28.77 55334 0.86
Hind. Unilever FMCG 27.19 126104 0.82
ICICI Lombard Insurance 26.75 154267 0.80
Sun Pharma.Inds. Pharmaceuticals 26.60 147301 0.80
Reliance Industr Refineries 25.25 193161 0.76
HDFC Life Insur. Insurance 25.21 433796 0.76
M & M Automobile 22.82 72809 0.69
Infosys IT - Software 22.81 200980 0.69
Maruti Suzuki Automobile 19.73 14293 0.59
Godrej Consumer FMCG 17.15 165457 0.52
UPL Agro Chemicals 15.97 258967 0.48
A B Lifestyle Retail 14.59 1457030 0.44
Affle 3i IT - Software 13.74 92405 0.41
PVR Inox Entertainment 12.97 137411 0.39
Indiamart Inter. E-Commerce/App based Aggregator 12.42 60610 0.37
KPIT Technologi. IT - Software 11.15 147323 0.34
Sona BLW Precis. Auto Ancillaries 10.86 182179 0.33
Hyundai Motor I Automobile 10.61 52259 0.32
Onemi Technology E-Commerce/App based Aggregator 10.30 380103 0.31
Gland Pharma Pharmaceuticals 10.22 46192 0.31
DLF Realty 9.91 161274 0.30
ICICI Pru Life Insurance 9.63 198188 0.29
Chemplast Sanmar Chemicals 9.46 470305 0.28
Carborundum Uni. Capital Goods-Non Electrical Equipment 9.28 87065 0.28
Eternal E-Commerce/App based Aggregator 8.53 338328 0.26
Mold-Tek Pack. Packaging 8.47 121760 0.25
V-Guard Industri Capital Goods - Electrical Equipment 7.77 255965 0.23
Medi Assist Ser. Miscellaneous 7.71 204723 0.23
Tata Motors PVeh Automobile 7.46 188128 0.22
Can Fin Homes Finance 7.33 84855 0.22
Shree Cement Cement 6.59 2656 0.20
Cohance Life Pharmaceuticals 6.31 147820 0.19
KNR Construct. Infrastructure Developers & Operators 6.14 482044 0.18
Mphasis IT - Software 6.05 26180 0.18
CIE Automotive Castings, Forgings & Fastners 5.92 127463 0.18
Coforge IT - Software 5.62 40102 0.17
UTI AMC Finance 5.58 59211 0.17
Bajaj Finserv Finance 5.52 31563 0.17
I R C T C Railways 4.84 93439 0.15
Larsen & Toubro Infrastructure Developers & Operators 4.79 11480 0.14
Info Edg.(India) E-Commerce/App based Aggregator 3.92 39934 0.12
Campus Activewe. Leather 3.33 140093 0.10
Team Lease Serv. Miscellaneous 3.17 22589 0.10
Jubilant Ingrev. Chemicals 3.01 47144 0.09
G S F C Fertilizers 2.74 166223 0.08
Arvind Fashions. Retail 2.47 53604 0.07
Deepak Nitrite Chemicals 2.20 13198 0.07
GNA Axles Auto Ancillaries 2.01 53437 0.06
Westlife Food Quick Service Restaurant 1.84 38893 0.06
PNC Infratech Infrastructure Developers & Operators 1.76 85156 0.05
Sagar Cements Cement 1.70 98558 0.05
Galaxy Surfact. Chemicals 1.66 9453 0.05
Orient Electric Consumer Durables 1.60 88054 0.05
Dhanuka Agritech Agro Chemicals 1.57 14620 0.05
Bajaj Electrical Consumer Durables 1.33 41376 0.04
Anthem Bioscienc Pharmaceuticals 0.43 5588 0.01
Birla Corpn. Cement 0.33 3346 0.01
Cholaman.Inv.&Fn Finance 0.26 1549 0.01
N A B A R D Debt Others 155.31 15500 4.67
360 One Prime Debt Others 149.98 15000 4.51
Manappuram Fin. Debt Others 124.13 12500 3.73
Vedanta Debt Others 105.61 10500 3.17
ERIS Lifescience Debt Others 100.25 10000 3.01
Adani Enterp. Debt Others 99.98 10000 3.01
Godrej Propert. Debt Others 75.51 7500 2.27
Yes Bank Debt Others 64.79 650 1.95
Prism Johnson Debt Others 59.96 6000 1.80
Muthoot Finance Debt Others 50.89 5100 1.53
Indostar Capital Debt Others 50.22 5000 1.51
Adani Power Debt Others 49.90 5000 1.50
Narayana Hrudaya Debt Others 49.87 5000 1.50
Motil.Oswal.Fin. Debt Others 49.79 5000 1.50
AAVAS Financiers Debt Others 44.89 2700 1.35
Keystone Realtor Debt Others 42.25 5000 1.27
Ashiana Housing Debt Others 30.01 4000 0.90
Kogta Financial Debt Others 29.87 3000 0.90
Godrej Industrie Debt Others 25.15 2500 0.76
JM Finan. Credit Debt Others 25.04 2500 0.75
Aadhar Hsg. Fin. Debt Others 25.02 2500 0.75
LIC Housing Fin. Debt Others 24.99 2500 0.75
Tata Projects Debt Others 24.97 2500 0.75
Shriram Pistons Debt Others 24.85 2500 0.75
Hiranandani Fin Debt Others 24.76 2500 0.74
Mahindra Rural Debt Others 24.76 2500 0.74
JM Financial Pro Debt Others 23.34 3500 0.70
Oberoi Realty Debt Others 20.78 2500 0.62
Aptus Value Hou. Debt Others 20.03 2500 0.60
Bamboo Hotel Debt Others 15.06 1500 0.45
Avanse Fin. Ser. Debt Others 15.01 1500 0.45
Sheela Foam Debt Others 5.00 500 0.15
Mankind Pharma Debt Others 4.00 400 0.12
GSEC Govt. Securities 136.62 15000000 4.11
GSEC Govt. Securities 87.22 8964700 2.62
GSEC Govt. Securities 55.16 5369910 1.66
GSEC Govt. Securities 25.12 2500000 0.76
Maharashtra Govt. Securities 24.55 2500000 0.74
UTTAR PRADESH Govt. Securities 24.35 2500000 0.73
GSEC Govt. Securities 24.15 2500000 0.73
GSEC Govt. Securities 23.88 2500000 0.72
Telangana Govt. Securities 22.03 2202800 0.66
Telangana Govt. Securities 19.99 2064900 0.60
Rajasthan Govt. Securities 19.03 1956400 0.57
Rajasthan Govt. Securities 16.72 1721000 0.50
MAHARASHTRA Govt. Securities 11.95 1228300 0.36
Maharashtra Govt. Securities 9.59 1000000 0.29
Maharashtra Govt. Securities 9.56 1000000 0.29
Odisha Govt. Securities 7.72 793000 0.23
Karnataka Govt. Securities 6.49 665600 0.20
Haryana Govt. Securities 6.14 613200 0.18
west bengal Govt. Securities 2.79 288800 0.08
Uttar Pradesh Govt. Securities 1.05 107000 0.03
TREPS Debt Others 27.05 0 0.81
Siddhivinayak Securitisation Trust Debt Others 50.12 50 1.51
India Universal Trust AL2 Debt Others 27.35 50 0.82
Shivshakti Securitisation Trust Debt Others 25.04 25 0.75
Net CA & Others Debt Others 56.18 0 1.69
Cash Margin - Derivatives Derivatives - Index 10.00 0 0.30
Bank of Baroda Debt Others 71.75 1500 2.16
Canara Bank Debt Others 47.57 1000 1.43
Punjab Natl.Bank Debt Others 23.89 500 0.72
CDMDF (Class A2) Debt Others 9.92 8390 0.30
Mindspace Busine Debt Others 25.27 545624 0.76
Embassy Off.REIT Debt Others 11.00 255806 0.33
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 1.1687 0.8678 3.1936 0.0134
 
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