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Thursday, November 27, 2025 4:01:00 PM SENSEX  : 85720.38  [+110.87]     -  Adani Ports : 1507.00   [+1.10]      Asian Paints : 2878.60   [+3.55]      Axis Bank : 1286.10   [-4.05]      Bajaj Finance : 1033.70   [+22.90]      Bajaj Finserv : 2107.00   [+23.20]      Bharat Electron : 413.05   [-2.00]      Bharti Airtel : 2115.95   [-11.15]      Eternal Ltd : 302.65   [-4.15]      HCL Technologies : 1631.00   [+13.25]      HDFC Bank : 1009.25   [+5.40]      Hind. Unilever : 2451.10   [+25.55]      ICICI Bank : 1392.05   [+17.10]      Infosys : 1566.15   [+8.40]      ITC : 403.95   [+1.70]      Kotak Mah. Bank : 2111.40   [+8.15]      Larsen & Toubro : 4081.65   [+20.55]      M & M : 3679.00   [-6.40]      Maruti Suzuki : 15925.00   [-229.55]      NTPC : 327.20   [+0.95]      Power Grid Corpn : 273.70   [-1.35]      Reliance Industr : 1563.55   [-6.20]      SBI : 972.85   [-11.20]      Sun Pharma.Inds. : 1810.65   [+5.80]      Tata Motors PVeh : 357.95   [-1.25]      Tata Steel : 168.10   [-1.65]      TCS : 3136.50   [-25.75]      Tech Mahindra : 1508.00   [-12.10]      Titan Company : 3910.00   [+13.25]      Trent : 4269.80   [-22.45]      UltraTech Cem. : 11625.45   [-134.70]      
  
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) 3375.92
NAV Details
NAV Date : 26-Nov-2025
NAV [Rs]: 16.38
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-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 -0.48 0.43 -0.70 1.34 7.58 7.93 9.80
Category Avg 0.19 0.55 2.49 2.06 6.33 9.50 9.07 8.96
Category Best 0.49 1.41 7.57 6.60 11.89 12.85 13.56 12.16
Category Worst -0.66 -1.12 0.43 -0.70 1.34 6.38 5.70 5.78
Asset Allocation
Sector Allocation
Holdings 15-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 51.12 372298 1.51
SBI Life Insuran Insurance 41.18 205824 1.21
Bharti Airtel Telecom-Service 35.31 168072 1.04
HDFC Bank Banks 33.68 340298 0.99
NTPC Power Generation & Distribution 33.60 1022965 0.99
Infosys IT - Software 32.86 218686 0.97
Maruti Suzuki Automobile 32.59 20776 0.96
HDFC Life Insur. Insurance 32.02 413796 0.94
Axis Bank Banks 31.09 250412 0.92
Hind. Unilever FMCG 29.40 121104 0.87
Reliance Industr Refineries 28.85 189932 0.85
Sun Pharma.Inds. Pharmaceuticals 24.61 140083 0.73
ICICI Lombard Insurance 23.68 118083 0.70
Aurobindo Pharma Pharmaceuticals 22.18 181447 0.65
Indus Towers Telecom Equipment & Infra Services 18.95 459595 0.56
Gland Pharma Pharmaceuticals 16.52 90249 0.49
Chemplast Sanmar Chemicals 13.78 399277 0.41
Affle 3i IT - Software 13.70 79457 0.40
PVR Inox Entertainment 13.26 122411 0.39
Tenneco Clean Auto Ancillaries 13.00 327450 0.38
A B Lifestyle Retail 12.32 916107 0.36
Emmvee Photovol. Capital Goods - Electrical Equipment 11.50 529920 0.34
TBO Tek E-Commerce/App based Aggregator 10.07 64064 0.30
Oil India Crude Oil & Natural Gas 9.68 221634 0.29
UPL Agro Chemicals 9.57 126118 0.28
Medi Assist Ser. Miscellaneous 9.25 204723 0.27
DLF Realty 8.97 117314 0.26
Sona BLW Precis. Auto Ancillaries 8.85 182179 0.26
Apollo Tyres Tyres 8.66 166877 0.26
O N G C Crude Oil & Natural Gas 8.20 331080 0.24
KNR Construct. Infrastructure Developers & Operators 8.11 482044 0.24
Mold-Tek Pack. Packaging 8.01 121760 0.24
Carborundum Uni. Capital Goods-Non Electrical Equipment 7.76 87629 0.23
Tata Motors PVeh Automobile 7.36 188128 0.22
I R C T C Railways 6.59 93439 0.19
Guj.St.Petronet Gas Distribution 6.48 214564 0.19
TCS IT - Software 6.36 20468 0.19
KPIT Technologi. IT - Software 6.31 51654 0.19
TML Commercial Automobile 5.97 188128 0.18
Zydus Lifesci. Pharmaceuticals 5.88 62263 0.17
CIE Automotive Castings, Forgings & Fastners 5.47 127463 0.16
Vedant Fashions Readymade Garments/ Apparells 5.02 80050 0.15
Indian Energy Ex Financial Services 4.79 347921 0.14
Team Lease Serv. Miscellaneous 4.75 27780 0.14
Campus Activewe. Leather 4.56 167206 0.13
V-Guard Industri Capital Goods - Electrical Equipment 4.33 123374 0.13
Can Fin Homes Finance 4.32 48835 0.13
Gujarat Alkalies Chemicals 3.89 70257 0.11
Premier Energies Trading 3.24 32432 0.10
GNA Axles Auto Ancillaries 3.09 96762 0.09
G S F C Fertilizers 3.04 158078 0.09
Travel Food Quick Service Restaurant 3.03 23742 0.09
Arvind Fashions. Trading 2.76 55107 0.08
PNC Infratech Infrastructure Developers & Operators 2.33 85156 0.07
Route Mobile IT - Software 2.32 33564 0.07
Sagar Cements Cement 2.18 98558 0.06
Westlife Food Quick Service Restaurant 2.13 38893 0.06
Orient Electric Consumer Durables 1.85 88054 0.05
Galaxy Surfact. Chemicals 1.62 7540 0.05
Bajaj Electrical Consumer Durables 0.45 8912 0.01
Birla Corpn. Cement 0.18 1542 0.01
Orkla India FMCG 0.15 2289 0.00
Atul Chemicals 0.10 172 0.00
N A B A R D Debt Others 207.49 20500 6.12
ERIS Lifescience Debt Others 101.33 10000 2.99
Adani Enterp. Debt Others 99.81 10000 2.94
Vedanta Debt Others 80.35 8000 2.37
L&T Metro Rail Debt Others 79.91 800 2.36
360 One Prime Debt Others 75.52 7500 2.23
DME Development Debt Others 65.78 595 1.94
Yes Bank Debt Others 64.82 650 1.91
Prism Johnson Debt Others 60.27 6000 1.78
Godrej Industrie Debt Others 51.08 5000 1.51
Godrej Propert. Debt Others 51.00 5000 1.50
Indostar Capital Debt Others 50.66 5000 1.49
Narayana Hrudaya Debt Others 50.31 5000 1.48
Keystone Realtor Debt Others 50.11 5000 1.48
AAVAS Financiers Debt Others 45.58 2700 1.34
Bharti Telecom Debt Others 40.68 4000 1.20
Ashiana Housing Debt Others 40.32 4000 1.19
JM Financial Pro Debt Others 35.19 3500 1.04
LIC Housing Fin. Debt Others 25.49 2500 0.75
JM Finan. Credit Debt Others 25.32 2500 0.75
Oberoi Realty Debt Others 25.32 2500 0.75
Shriram Finance Debt Others 25.25 2500 0.74
Tata Projects Debt Others 25.20 2500 0.74
Aadhar Hsg. Fin. Debt Others 25.19 2500 0.74
Mahindra Rural Debt Others 24.99 2500 0.74
Aptus Value Hou. Debt Others 24.96 2500 0.74
Mankind Pharma Debt Others 23.11 2300 0.68
Bamboo Hotel Debt Others 15.24 1500 0.45
Avanse Fin. Ser. Debt Others 15.05 1500 0.44
Kogta Financial Debt Others 14.99 1500 0.44
Sheela Foam Debt Others 10.06 1000 0.30
GSEC Govt. Securities 168.71 16574750 4.97
GSEC Govt. Securities 140.95 15000000 4.16
GSEC Govt. Securities 111.37 10775880 3.28
Maharashtra 7.24 Govt. Securities 25.19 2500000 0.74
UTTAR PRADESH Govt. Securities 25.03 2500000 0.74
GSEC Govt. Securities 24.84 2500000 0.73
Odisha 7.43 Govt. Securities 12.42 1235800 0.37
MAHARASHTRA Govt. Securities 12.30 1228300 0.36
Maharashtra Govt. Securities 9.91 1000000 0.29
Maharashtra Govt. Securities 9.89 1000000 0.29
GSEC Govt. Securities 8.66 854150 0.26
Karnataka Govt. Securities 6.66 665600 0.20
GSEC Govt. Securities 4.93 500000 0.15
west bengal Govt. Securities 2.88 288800 0.08
GSEC Govt. Securities 2.59 259000 0.08
GSEC Govt. Securities 0.46 43850 0.01
TREPS Debt Others 12.85 0 0.38
Siddhivinayak Securitisation Trust Debt Others 51.28 50 1.51
India Universal Trust AL2 Debt Others 36.47 50 1.08
Shivshakti Securitisation Trust Debt Others 25.61 25 0.76
Net CA & Others Debt Others 72.04 0 2.12
Cash Margin - Derivatives Derivatives - Index 8.00 0 0.24
Union Bank (I) Debt Others 74.03 1500 2.18
HDFC Bank Debt Others 73.61 1500 2.17
E X I M Bank Debt Others 72.62 1500 2.14
Bank of Baroda Debt Others 49.20 1000 1.45
Mindspace Busine Debt Others 32.94 715502 0.97
Embassy Off.REIT Debt Others 12.82 308448 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 [%]*
0.2336 0.9605 0.6436 0.7977 -0.0359
 
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