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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
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) 3369.84
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 16.27
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 : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 -0.68 -0.93 -0.80 0.03 7.33 7.48 9.68
Category Avg 0.18 -0.29 1.60 1.52 5.81 9.54 8.63 8.87
Category Best 0.60 0.40 7.25 7.20 12.42 13.11 12.93 12.06
Category Worst -0.45 -1.17 -1.04 -0.80 0.03 6.15 5.55 5.69
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 50.83 372298 1.51
SBI Life Insuran Insurance 40.13 197231 1.19
Bharti Airtel Telecom-Service 34.79 168072 1.03
HDFC Bank Banks 33.90 340298 1.01
NTPC Power Generation & Distribution 33.14 1022965 0.98
Infosys IT - Software 32.29 200980 0.96
Axis Bank Banks 32.17 250412 0.95
HDFC Life Insur. Insurance 31.97 413796 0.95
Reliance Industr Refineries 29.56 189932 0.88
Hind. Unilever FMCG 27.78 121104 0.82
Maruti Suzuki Automobile 26.94 16409 0.80
ICICI Lombard Insurance 23.05 118083 0.68
Sun Pharma.Inds. Pharmaceuticals 22.20 123531 0.66
Aurobindo Pharma Pharmaceuticals 18.74 157973 0.56
Swiggy E-Commerce/App based Aggregator 16.33 395062 0.48
Emmvee Photovol. Capital Goods - Electrical Equipment 15.79 834327 0.47
Gland Pharma Pharmaceuticals 15.07 90249 0.45
Tenneco Clean Auto Ancillaries 15.07 327450 0.45
Affle 3i IT - Software 13.51 79457 0.40
PVR Inox Entertainment 13.30 122411 0.39
A B Lifestyle Retail 11.78 916107 0.35
Chemplast Sanmar Chemicals 10.48 399277 0.31
Mphasis IT - Software 9.64 33272 0.29
Medi Assist Ser. Miscellaneous 9.49 204723 0.28
Oil India Crude Oil & Natural Gas 8.94 221634 0.27
Sona BLW Precis. Auto Ancillaries 8.87 182179 0.26
Apollo Tyres Tyres 8.45 166877 0.25
V-Guard Industri Capital Goods - Electrical Equipment 8.44 255965 0.25
DLF Realty 8.19 117314 0.24
O N G C Crude Oil & Natural Gas 7.79 331080 0.23
Carborundum Uni. Capital Goods-Non Electrical Equipment 7.63 87629 0.23
KNR Construct. Infrastructure Developers & Operators 7.18 482044 0.21
Mold-Tek Pack. Packaging 7.06 121760 0.21
Interglobe Aviat Air Transport Service 6.84 13771 0.20
UTI AMC Finance 6.67 59211 0.20
TCS IT - Software 6.61 20468 0.20
Tata Motors PVeh Automobile 6.53 188128 0.19
I R C T C Railways 6.28 93439 0.19
KPIT Technologi. IT - Software 6.24 51654 0.19
Guj.St.Petronet Gas Distribution 6.18 214564 0.18
Zydus Lifesci. Pharmaceuticals 5.74 62263 0.17
Inox Wind Capital Goods - Electrical Equipment 5.17 410657 0.15
CIE Automotive Castings, Forgings & Fastners 5.05 127463 0.15
Vedant Fashions Readymade Garments/ Apparells 4.86 80050 0.14
Can Fin Homes Finance 4.49 48835 0.13
Team Lease Serv. Miscellaneous 4.47 27780 0.13
Campus Activewe. Leather 4.35 165177 0.13
Gujarat Alkalies Chemicals 3.61 70257 0.11
Route Mobile IT - Software 3.46 50405 0.10
GAIL (India) Gas Distribution 3.30 194406 0.10
KEC Internationa Infrastructure Developers & Operators 3.08 43763 0.09
Premier Energies Trading 3.03 32432 0.09
GNA Axles Auto Ancillaries 2.94 96762 0.09
G S F C Fertilizers 2.73 158078 0.08
Arvind Fashions. Trading 2.73 55107 0.08
PNC Infratech Infrastructure Developers & Operators 2.20 85156 0.07
Westlife Food Quick Service Restaurant 2.13 38893 0.06
Sagar Cements Cement 2.12 98558 0.06
Info Edg.(India) E-Commerce/App based Aggregator 1.66 12215 0.05
Orient Electric Consumer Durables 1.60 88054 0.05
Galaxy Surfact. Chemicals 1.50 7540 0.04
Travel Food Quick Service Restaurant 1.34 10584 0.04
Kwality Wall's FMCG 0.49 121104 0.01
Bajaj Electrical Consumer Durables 0.43 8912 0.01
Birla Corpn. Cement 0.17 1542 0.00
Atul Chemicals 0.09 161 0.00
N A B A R D Debt Others 206.89 20500 6.14
ERIS Lifescience Debt Others 101.02 10000 3.00
Manappuram Fin. Debt Others 99.56 10000 2.95
Adani Enterp. Debt Others 99.41 10000 2.95
Vedanta Debt Others 80.22 8000 2.38
L&T Metro Rail Debt Others 79.86 800 2.37
360 One Prime Debt Others 75.38 7500 2.24
Yes Bank Debt Others 64.70 650 1.92
Prism Johnson Debt Others 60.16 6000 1.79
Godrej Industrie Debt Others 50.86 5000 1.51
Godrej Propert. Debt Others 50.86 5000 1.51
Indostar Capital Debt Others 50.56 5000 1.50
Narayana Hrudaya Debt Others 50.21 5000 1.49
Keystone Realtor Debt Others 49.97 5000 1.48
Motil.Oswal.Fin. Debt Others 49.79 5000 1.48
AAVAS Financiers Debt Others 45.27 2700 1.34
Bharti Telecom Debt Others 40.58 4000 1.20
Ashiana Housing Debt Others 40.23 4000 1.19
JM Financial Pro Debt Others 35.15 3500 1.04
JM Finan. Credit Debt Others 25.25 2500 0.75
Oberoi Realty Debt Others 25.25 2500 0.75
LIC Housing Fin. Debt Others 25.22 2500 0.75
Shriram Finance Debt Others 25.21 2500 0.75
Aadhar Hsg. Fin. Debt Others 25.14 2500 0.75
Tata Projects Debt Others 25.13 2500 0.75
Aptus Value Hou. Debt Others 25.03 2500 0.74
Mahindra Rural Debt Others 24.90 2500 0.74
Mankind Pharma Debt Others 23.07 2300 0.68
Bamboo Hotel Debt Others 15.19 1500 0.45
Avanse Fin. Ser. Debt Others 15.05 1500 0.45
Kogta Financial Debt Others 14.97 1500 0.44
Sheela Foam Debt Others 10.03 1000 0.30
GSEC Govt. Securities 140.77 15000000 4.18
GSEC Govt. Securities 75.47 7409560 2.24
GSEC Govt. Securities 74.80 7275880 2.22
Maharashtra 7.24 Govt. Securities 24.98 2500000 0.74
UTTAR PRADESH Govt. Securities 24.81 2500000 0.74
GSEC Govt. Securities 24.81 2500000 0.74
Telangana 7.34 Govt. Securities 20.52 2064900 0.61
Rajasthan 7.24 Govt. Securities 19.41 1956400 0.58
Rajasthan 7.29 Govt. Securities 17.05 1721000 0.51
MAHARASHTRA Govt. Securities 12.17 1228300 0.36
Odisha 7.43 Govt. Securities 10.65 1069000 0.32
Maharashtra Govt. Securities 9.79 1000000 0.29
Maharashtra Govt. Securities 9.79 1000000 0.29
GSEC Govt. Securities 8.62 854150 0.26
Karnataka Govt. Securities 6.61 665600 0.20
west bengal Govt. Securities 2.85 288800 0.08
GSEC Govt. Securities 2.57 259000 0.08
Uttar Pradesh Govt. Securities 1.07 107000 0.03
GSEC Govt. Securities 0.45 43850 0.01
TREPS Debt Others 35.38 0 1.05
Siddhivinayak Securitisation Trust Debt Others 51.34 50 1.52
India Universal Trust AL2 Debt Others 35.13 50 1.04
Shivshakti Securitisation Trust Debt Others 25.67 25 0.76
Net CA & Others Debt Others 64.18 0 1.90
HDFC Bank Debt Others 123.54 2500 3.67
E X I M Bank Debt Others 72.92 1500 2.16
Bank of Baroda Debt Others 49.43 1000 1.47
CDMDF (Class A2) Debt Others 9.66 8390 0.29
Mindspace Busine Debt Others 33.80 715338 1.00
Embassy Off.REIT Debt Others 12.91 293448 0.38
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 [%]*
0.2300 0.9790 0.5954 0.4371 -0.0611
 
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