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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 3355.14
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 13.70
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 1.375 % NA
Date 30-Sep-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.24 0.87 -0.66 -0.22 0.83 6.28 6.12 9.15
Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77
Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92
Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69
Asset Allocation
Sector Allocation
Holdings 15-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 52.67 372298 1.57
NTPC Power Generation & Distribution 37.13 1022965 1.11
SBI Life Insuran Insurance 35.73 175635 1.06
Axis Bank Banks 35.43 265959 1.06
Bharti Airtel Telecom-Service 33.69 168072 1.00
HDFC Bank Banks 33.12 366388 0.99
Britannia Inds. FMCG 33.09 55334 0.99
HDFC Life Insur. Insurance 28.83 413796 0.86
Hind. Unilever FMCG 27.92 121104 0.83
Infosys IT - Software 27.52 200980 0.82
Reliance Industr Refineries 26.96 189932 0.80
ICICI Lombard Insurance 26.68 139267 0.80
Maruti Suzuki Automobile 21.78 14293 0.65
Sun Pharma.Inds. Pharmaceuticals 20.97 123531 0.62
Emmvee Photovol. Capital Goods - Electrical Equipment 19.20 912894 0.57
Aurobindo Pharma Pharmaceuticals 18.10 157973 0.54
Gland Pharma Pharmaceuticals 17.45 97971 0.52
Chemplast Sanmar Chemicals 14.97 470305 0.45
PVR Inox Entertainment 12.89 122411 0.38
Affle 3i IT - Software 12.40 79457 0.37
SRF Chemicals 11.90 41989 0.35
A B Lifestyle Retail 10.32 916107 0.31
Sona BLW Precis. Auto Ancillaries 9.62 182179 0.29
Tenneco Clean Auto Ancillaries 9.33 166392 0.28
V-Guard Industri Capital Goods - Electrical Equipment 8.30 255965 0.25
Medi Assist Ser. Miscellaneous 8.26 204723 0.25
Apollo Tyres Tyres 8.17 166877 0.24
Can Fin Homes Finance 7.50 84855 0.22
DLF Realty 7.35 117314 0.22
Carborundum Uni. Capital Goods-Non Electrical Equipment 7.23 87629 0.22
Tata Motors PVeh Automobile 7.15 188128 0.21
M & M Automobile 6.96 19699 0.21
KNR Construct. Infrastructure Developers & Operators 6.82 482044 0.20
Mold-Tek Pack. Packaging 6.77 121760 0.20
Mphasis IT - Software 6.44 26180 0.19
UTI AMC Finance 6.33 59211 0.19
Wipro IT - Software 5.82 271876 0.17
CIE Automotive Castings, Forgings & Fastners 5.82 127463 0.17
I R C T C Railways 5.77 93439 0.17
Zydus Lifesci. Pharmaceuticals 5.63 62263 0.17
Petronet LNG Gas Distribution 5.62 193572 0.17
Coforge IT - Software 5.46 40102 0.16
Info Edg.(India) E-Commerce/App based Aggregator 4.56 39934 0.14
KPIT Technologi. IT - Software 4.45 51654 0.13
Inox Wind Capital Goods - Electrical Equipment 4.37 410657 0.13
Team Lease Serv. Miscellaneous 3.77 27780 0.11
Vedant Fashions Readymade Garments/ Apparells 3.64 80050 0.11
Gujarat Alkalies Chemicals 3.32 70257 0.10
GAIL (India) Gas Distribution 3.14 194406 0.09
G S F C Fertilizers 2.89 166223 0.09
GNA Axles Auto Ancillaries 2.88 66684 0.09
Arvind Fashions. Trading 2.59 53604 0.08
Indiamart Inter. E-Commerce/App based Aggregator 2.07 9418 0.06
Westlife Food Quick Service Restaurant 2.03 38893 0.06
Sagar Cements Cement 1.93 98558 0.06
PNC Infratech Infrastructure Developers & Operators 1.83 85156 0.05
Orient Electric Consumer Durables 1.53 88054 0.05
Galaxy Surfact. Chemicals 1.38 7540 0.04
Route Mobile IT - Software 0.63 11477 0.02
Campus Activewe. Leather 0.56 20517 0.02
Kwality Wall's FMCG 0.49 121104 0.01
Travel Food Quick Service Restaurant 0.42 3561 0.01
Bajaj Electrical Consumer Durables 0.34 8912 0.01
Birla Corpn. Cement 0.16 1542 0.00
Dhanuka Agritech Agro Chemicals 0.13 1200 0.00
Atul Chemicals 0.11 161 0.00
Supreme Petroch. Petrochemicals 0.05 826 0.00
N A B A R D Debt Others 156.23 15500 4.66
ERIS Lifescience Debt Others 100.78 10000 3.00
360 One Prime Debt Others 100.13 10000 2.98
Manappuram Fin. Debt Others 99.90 10000 2.98
Adani Enterp. Debt Others 99.62 10000 2.97
Vedanta Debt Others 80.60 8000 2.40
L&T Metro Rail Debt Others 79.84 800 2.38
Yes Bank Debt Others 64.59 650 1.93
Prism Johnson Debt Others 60.03 6000 1.79
Godrej Propert. Debt Others 50.80 5000 1.51
Godrej Industrie Debt Others 50.63 5000 1.51
Indostar Capital Debt Others 50.50 5000 1.51
Narayana Hrudaya Debt Others 50.13 5000 1.49
Keystone Realtor Debt Others 49.88 5000 1.49
Motil.Oswal.Fin. Debt Others 49.86 5000 1.49
Adani Power Debt Others 49.85 5000 1.49
AAVAS Financiers Debt Others 45.11 2700 1.34
Bharti Telecom Debt Others 40.43 4000 1.20
Ashiana Housing Debt Others 40.15 4000 1.20
JM Financial Pro Debt Others 35.04 3500 1.04
JM Finan. Credit Debt Others 25.18 2500 0.75
Oberoi Realty Debt Others 25.16 2500 0.75
LIC Housing Fin. Debt Others 25.15 2500 0.75
Shriram Finance Debt Others 25.13 2500 0.75
Tata Projects Debt Others 25.10 2500 0.75
Aadhar Hsg. Fin. Debt Others 25.04 2500 0.75
Mahindra Rural Debt Others 24.97 2500 0.74
Mankind Pharma Debt Others 23.04 2300 0.69
Aptus Value Hou. Debt Others 20.00 2500 0.60
Bamboo Hotel Debt Others 15.13 1500 0.45
Avanse Fin. Ser. Debt Others 15.00 1500 0.45
Kogta Financial Debt Others 14.99 1500 0.45
Sheela Foam Debt Others 10.01 1000 0.30
GSEC Govt. Securities 158.64 16464700 4.73
GSEC Govt. Securities 138.96 15000000 4.14
GSEC Govt. Securities 63.22 6203660 1.88
GSEC Govt. Securities 51.84 5259000 1.55
Maharashtra 7.24 Govt. Securities 24.83 2500000 0.74
UTTAR PRADESH Govt. Securities 24.51 2500000 0.73
GSEC Govt. Securities 24.41 2500000 0.73
Telangana Govt. Securities 22.17 2202800 0.66
Telangana 7.34 Govt. Securities 20.24 2064900 0.60
Rajasthan 7.24 Govt. Securities 19.21 1956400 0.57
Rajasthan 7.29 Govt. Securities 16.86 1721000 0.50
MAHARASHTRA Govt. Securities 12.07 1228300 0.36
Maharashtra Govt. Securities 9.67 1000000 0.29
Maharashtra Govt. Securities 9.64 1000000 0.29
Odisha 7.43 Govt. Securities 7.81 793000 0.23
Karnataka Govt. Securities 6.56 665600 0.20
HIMACHAL PRADESH Govt. Securities 6.16 613200 0.18
west bengal Govt. Securities 2.82 288800 0.08
Uttar Pradesh Govt. Securities 1.06 107000 0.03
GSEC Govt. Securities 0.02 1610 0.00
TREPS Debt Others 60.94 0 1.82
Siddhivinayak Securitisation Trust Debt Others 50.54 50 1.51
India Universal Trust AL2 Debt Others 32.49 50 0.97
Shivshakti Securitisation Trust Debt Others 25.24 25 0.75
Net CA & Others Debt Others 57.17 0 1.70
Cash Margin - Derivatives Derivatives - Index 10.00 0 0.30
Bank of Baroda Debt Others 70.45 1500 2.10
CDMDF (Class A2) Debt Others 9.76 8390 0.29
Mindspace Busine Debt Others 28.57 577269 0.85
Embassy Off.REIT Debt Others 12.92 293448 0.39
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 [%]*
0.2401 0.9910 0.1172 -1.0830 -0.0756
 
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