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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Savings Fund (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 16-Feb-2004
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 3402.04
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 13.81
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 10% of units within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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 0.1406 % NA
Date 30-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.66 0.31 1.98 6.47 13.14 8.16 8.95 9.75
Category Avg 0.88 1.45 2.44 7.35 13.35 9.23 8.87 8.96
Category Best 1.99 2.96 5.56 15.04 21.30 14.95 12.39 12.39
Category Worst -0.30 -0.01 0.21 3.34 5.22 4.66 5.06 5.58
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 75.34 654930 2.21
Sun Pharma.Inds. Pharmaceuticals 51.42 342335 1.51
HDFC Bank Banks 51.25 337158 1.51
Bharti Airtel Telecomm-Service 47.19 356847 1.39
Maruti Suzuki Automobile 37.17 28997 1.09
SBI Life Insuran Insurance 34.96 243357 1.03
ITC Tobacco Products 27.58 633143 0.81
Muthoot Finance Finance 25.35 147323 0.75
Mankind Pharma Pharmaceuticals 25.13 106292 0.74
NTPC Power Generation & Distribution 20.31 559175 0.60
Hind. Unilever FMCG 20.20 90560 0.59
Affle India IT - Software 19.28 172146 0.57
Aurobindo Pharma Pharmaceuticals 17.64 152909 0.52
Syngene Intl. Pharmaceuticals 17.15 248822 0.50
PVR Inox Entertainment 16.75 123066 0.49
Aditya Bir. Fas. Retail 15.55 591177 0.46
PSP Projects Construction 15.11 223881 0.44
Infosys IT - Software 14.87 104705 0.44
Kotak Mah. Bank Banks 13.98 86102 0.41
ICICI Lombard Insurance 12.53 73271 0.37
Eicher Motors Automobile 12.34 26848 0.36
Dabur India FMCG 11.81 232658 0.35
Chemplast Sanmar Chemicals 11.72 234699 0.34
CIE Automotive Castings, Forgings & Fastners 10.55 214993 0.31
Orient Electric Consumer Durables 10.43 477364 0.31
HDFC Life Insur. Insurance 9.69 166064 0.28
Oberoi Realty Realty 9.20 62040 0.27
ICICI Pru Life Insurance 9.01 157227 0.26
Mold-Tek Pack. Packaging 8.61 99999 0.25
INDIA SHELTE FIN Finance 8.50 143653 0.25
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.23 96884 0.24
Suprajit Engg. Auto Ancillaries 8.23 194657 0.24
Bata India Leather 8.20 59866 0.24
EPL Ltd Packaging 7.70 423678 0.23
Barbeque-Nation Quick Service Restaurant 7.62 137682 0.22
Divgi Torq Auto Ancillaries 7.42 89118 0.22
Avenue Super. Retail 6.91 15000 0.20
Nazara Technolo. IT - Software 6.64 103607 0.20
Gujarat Gas Gas Distribution 6.62 121164 0.19
Grasim Inds Textiles 6.40 26536 0.19
Bajaj Finance Finance 6.09 8793 0.18
Balkrishna Inds Tyres 6.03 24820 0.18
Gujarat Alkalies Chemicals 5.95 75047 0.17
C P C L Refineries 5.88 57508 0.17
Nuvoco Vistas Cement 4.49 132721 0.13
Yatra Online E-Commerce/App based Aggregator 4.06 273436 0.12
UPL Agro Chemicals 3.43 67542 0.10
CMS Info Systems Miscellaneous 3.10 74536 0.09
Sai Silks Retail 2.39 116631 0.07
Gufic BioScience Pharmaceuticals 1.32 40276 0.04
Bharti Telecom Debt Others 100.17 5500 2.94
L&T Metro Rail Debt Others 82.81 850 2.43
Motilal Finvest Debt Others 79.96 800 2.35
Yes Bank Debt Others 72.64 750 2.14
Avanse Fin. Ser. Debt Others 70.03 4750 2.06
DME Development Debt Others 63.49 595 1.87
DLF Cyber City Debt Others 59.57 600 1.75
Prestige Estates Debt Others 59.24 600 1.74
Tata Housing Debt Others 50.08 5000 1.47
Narayana Hrudaya Debt Others 49.73 5000 1.46
Embassy Off.REIT Debt Others 49.66 500 1.46
IIFL Home Fin. Debt Others 49.62 5000 1.46
JM Financial Pro Debt Others 49.52 500 1.46
ONGC Petro Add. Debt Others 39.88 400 1.17
Torrent Power Debt Others 29.35 300 0.86
Indostar Capital Debt Others 24.91 2500 0.73
Aadhar Hsg. Fin. Debt Others 24.86 2500 0.73
Shriram Finance Debt Others 24.86 2500 0.73
Macrotech Devel. Debt Others 22.02 2204 0.65
AAVAS Financiers Debt Others 19.98 200 0.59
Sheela Foam Debt Others 19.97 2000 0.59
St Bk of India Debt Others 11.88 120 0.35
Godrej Industrie Debt Others 11.87 120 0.35
Kogta Financial Debt Others 9.89 1000 0.29
NHPC Ltd Debt Others 1.00 100 0.03
Britannia Inds. Debt Others 0.11 39024 0.00
Land Kart Debt Others 26.49 400 0.78
GSEC Govt. Securities 609.76 61046850 17.92
GSEC Govt. Securities 360.48 35904750 10.60
GSEC Govt. Securities 154.73 15431800 4.55
GSEC Govt. Securities 115.59 11500000 3.40
GSEC Govt. Securities 39.82 4000000 1.17
TBILL-182D T Bills 12.92 1300000 0.38
TREPS Debt Others 149.74 0 4.40
Net CA & Others Debt Others 47.13 0 1.39
Cash Margin - Derivatives Derivatives - Index 1.80 0 0.05
Embassy Off.REIT Debt Others 20.59 572447 0.61
CDMDF (Class A2) Debt Others 8.57 8390 0.25
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 [%]*
0.2358 1.0075 0.3714 -0.4252 0.2039
 
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