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Thursday, April 30, 2026 10:32:00 AM SENSEX  : 76381.37  [-1114.99]     -  Adani Ports : 1620.35   [-40.45]      Asian Paints : 2413.30   [-34.10]      Axis Bank : 1261.60   [-33.80]      Bajaj Finance : 948.85   [+18.90]      Bajaj Finserv : 1759.70   [-4.70]      Bharat Electron : 426.00   [-11.45]      Bharti Airtel : 1869.35   [-18.60]      Eternal : 243.90   [-10.15]      HCL Technologies : 1196.30   [-3.40]      HDFC Bank : 762.85   [-15.95]      Hind. Unilever : 2318.00   [+4.95]      ICICI Bank : 1264.10   [-16.40]      Infosys : 1170.75   [+3.25]      Interglobe Aviat : 4185.55   [-160.35]      ITC : 315.50   [-0.70]      Kotak Mah. Bank : 378.55   [-3.05]      Larsen & Toubro : 4008.20   [-87.55]      M & M : 3051.90   [-99.00]      Maruti Suzuki : 13045.10   [-215.10]      NTPC : 394.30   [-6.85]      Power Grid Corpn : 317.20   [-3.15]      Reliance Industries : 1398.00   [-28.15]      SBI : 1071.35   [-15.05]      Sun Pharma.Inds. : 1773.60   [-5.35]      Tata Steel : 211.65   [-4.25]      TCS : 2467.65   [-5.55]      Tech Mahindra : 1464.45   [+4.20]      Titan Company : 4379.25   [-58.20]      Trent : 4140.25   [-87.25]      UltraTech Cem. : 11500.05   [-329.35]      
  
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) 3304.48
NAV Details
NAV Date : 29-Apr-2026
NAV [Rs]: 13.71
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 : 29-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.40 2.06 0.23 -1.75 -1.99 5.51 5.80 9.06
Category Avg -0.60 2.12 0.12 -0.42 2.77 8.55 7.90 8.55
Category Best 0.21 4.10 3.17 3.26 8.08 12.37 11.62 11.90
Category Worst -1.51 0.69 -2.18 -4.30 -2.02 5.47 5.46 5.66
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 50.19 372298 1.52
Axis Bank Banks 37.41 275959 1.13
HDFC Bank Banks 36.25 447590 1.10
SBI Life Insuran Insurance 34.62 175635 1.05
Britannia Inds. FMCG 31.29 55334 0.95
Bharti Airtel Telecom-Service 31.19 168072 0.94
ICICI Lombard Insurance 28.66 154267 0.87
HDFC Life Insur. Insurance 27.78 433796 0.84
Hind. Unilever FMCG 27.21 126104 0.82
NTPC Power Generation & Distribution 27.20 692701 0.82
Infosys IT - Software 26.23 200980 0.79
Reliance Industr Refineries 25.96 193161 0.79
M & M Automobile 22.08 67809 0.67
Sun Pharma.Inds. Pharmaceuticals 20.96 123531 0.63
Maruti Suzuki Automobile 18.99 14293 0.57
Gland Pharma Pharmaceuticals 17.45 99584 0.53
Emmvee Photovol. Capital Goods - Electrical Equipment 16.43 640115 0.50
SRF Chemicals 16.02 64075 0.48
A B Lifestyle Retail 15.62 1457030 0.47
PVR Inox Entertainment 12.96 137411 0.39
Affle 3i IT - Software 11.27 79457 0.34
Chemplast Sanmar Chemicals 11.14 470305 0.34
Sona BLW Precis. Auto Ancillaries 10.67 182179 0.32
Aurobindo Pharma Pharmaceuticals 10.54 76699 0.32
Interglobe Aviat Air Transport Service 10.22 22037 0.31
DLF Realty 9.47 161274 0.29
Hyundai Motor I Automobile 9.31 52259 0.28
V-Guard Industri Capital Goods - Electrical Equipment 8.22 255965 0.25
Carborundum Uni. Capital Goods-Non Electrical Equipment 7.78 87629 0.24
Medi Assist Ser. Miscellaneous 7.47 204723 0.23
Can Fin Homes Finance 7.27 84855 0.22
TBO Tek E-Commerce/App based Aggregator 7.20 58734 0.22
Tata Motors PVeh Automobile 6.73 188128 0.20
Mold-Tek Pack. Packaging 6.59 121760 0.20
Indiamart Inter. E-Commerce/App based Aggregator 6.47 30528 0.20
Mphasis IT - Software 6.31 26180 0.19
Deepak Nitrite Chemicals 6.24 40978 0.19
CIE Automotive Castings, Forgings & Fastners 6.19 127463 0.19
KNR Construct. Infrastructure Developers & Operators 6.00 482044 0.18
UTI AMC Finance 5.98 59211 0.18
Wipro IT - Software 5.70 271876 0.17
Cohance Life Pharmaceuticals 5.27 147820 0.16
KPIT Technologi. IT - Software 5.18 71134 0.16
I R C T C Railways 5.17 93439 0.16
Coforge IT - Software 5.14 40102 0.16
Larsen & Toubro Infrastructure Developers & Operators 4.68 11480 0.14
Info Edg.(India) E-Commerce/App based Aggregator 4.11 39934 0.12
Inox Wind Capital Goods - Electrical Equipment 3.84 410657 0.12
GAIL (India) Gas Distribution 3.82 244406 0.12
Campus Activewe. Leather 3.48 140093 0.11
Petronet LNG Gas Distribution 3.36 124142 0.10
Team Lease Serv. Miscellaneous 3.36 27780 0.10
Sandhar Tech Auto Ancillaries 3.29 65752 0.10
Jubilant Ingrev. Chemicals 3.07 46006 0.09
G S F C Fertilizers 2.81 166223 0.08
Cams Services Financial Services 2.80 38433 0.08
Arvind Fashions. Trading 2.59 53604 0.08
GNA Axles Auto Ancillaries 2.39 53901 0.07
Westlife Food Quick Service Restaurant 1.83 38893 0.06
Sagar Cements Cement 1.75 98558 0.05
Galaxy Surfact. Chemicals 1.70 9453 0.05
PNC Infratech Infrastructure Developers & Operators 1.68 85156 0.05
Bajaj Electrical Consumer Durables 1.61 41376 0.05
Orient Electric Consumer Durables 1.51 88054 0.05
Dhanuka Agritech Agro Chemicals 1.48 14620 0.04
KEC Internationa Infrastructure Developers & Operators 0.52 9231 0.02
Birla Corpn. Cement 0.32 3346 0.01
N A B A R D Debt Others 155.78 15500 4.71
360 One Prime Debt Others 125.24 12500 3.79
Vedanta Debt Others 105.33 10500 3.19
ERIS Lifescience Debt Others 100.60 10000 3.04
Manappuram Fin. Debt Others 99.48 10000 3.01
Adani Enterp. Debt Others 99.23 10000 3.00
L&T Metro Rail Debt Others 79.97 800 2.42
Yes Bank Debt Others 64.79 650 1.96
Prism Johnson Debt Others 60.00 6000 1.82
Godrej Propert. Debt Others 50.52 5000 1.53
Indostar Capital Debt Others 50.50 5000 1.53
Godrej Industrie Debt Others 50.38 5000 1.52
Narayana Hrudaya Debt Others 50.06 5000 1.51
Adani Power Debt Others 49.80 5000 1.51
Motil.Oswal.Fin. Debt Others 49.44 5000 1.50
AAVAS Financiers Debt Others 45.00 2700 1.36
Keystone Realtor Debt Others 42.30 5000 1.28
Ashiana Housing Debt Others 40.06 4000 1.21
JM Financial Pro Debt Others 35.06 3500 1.06
JM Finan. Credit Debt Others 25.14 2500 0.76
Shriram Finance Debt Others 25.10 2500 0.76
Oberoi Realty Debt Others 25.07 2500 0.76
Aadhar Hsg. Fin. Debt Others 25.07 2500 0.76
Tata Projects Debt Others 25.06 2500 0.76
LIC Housing Fin. Debt Others 25.04 2500 0.76
Shriram Pistons Debt Others 24.86 2500 0.75
Mahindra Rural Debt Others 24.83 2500 0.75
Mankind Pharma Debt Others 23.02 2300 0.70
Aptus Value Hou. Debt Others 20.10 2500 0.61
Bamboo Hotel Debt Others 15.11 1500 0.46
Avanse Fin. Ser. Debt Others 15.03 1500 0.45
Sheela Foam Debt Others 5.01 500 0.15
Kogta Financial Debt Others 4.99 500 0.15
GSEC Govt. Securities 137.26 15000000 4.15
GSEC Govt. Securities 72.96 7500000 2.21
GSEC Govt. Securities 55.14 5369910 1.67
Maharashtra Govt. Securities 24.54 2500000 0.74
UTTAR PRADESH Govt. Securities 24.29 2500000 0.74
GSEC Govt. Securities 24.17 2500000 0.73
Telangana Govt. Securities 22.14 2202800 0.67
Telangana Govt. Securities 20.15 2064900 0.61
Rajasthan Govt. Securities 18.99 1956400 0.57
Rajasthan Govt. Securities 16.72 1721000 0.51
GSEC Govt. Securities 13.97 1464700 0.42
MAHARASHTRA Govt. Securities 11.96 1228300 0.36
Karnataka Govt. Securities 11.18 1128100 0.34
Maharashtra Govt. Securities 9.62 1000000 0.29
Maharashtra Govt. Securities 9.59 1000000 0.29
Odisha Govt. Securities 7.73 793000 0.23
Karnataka Govt. Securities 6.49 665600 0.20
Haryana Govt. Securities 6.15 613200 0.19
west bengal Govt. Securities 2.80 288800 0.08
Maharashtra Govt. Securities 2.17 218300 0.07
Uttar Pradesh Govt. Securities 1.05 107000 0.03
TREPS Debt Others 30.90 0 0.93
Siddhivinayak Securitisation Trust Debt Others 49.62 50 1.50
India Universal Trust AL2 Debt Others 29.88 50 0.90
Shivshakti Securitisation Trust Debt Others 24.75 25 0.75
Net CA & Others Debt Others 65.78 0 1.99
Cash Margin - Derivatives Derivatives - Index 10.00 0 0.30
Bank of Baroda Debt Others 71.19 1500 2.15
Canara Bank Debt Others 47.21 1000 1.43
Punjab Natl.Bank Debt Others 23.70 500 0.72
CDMDF (Class A2) Debt Others 9.84 8390 0.30
Mindspace Busine Debt Others 26.01 545624 0.79
Embassy Off.REIT Debt Others 11.49 255806 0.35
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 [%]*
0.2369 1.1024 -0.5091 -2.0660 -0.1308
 
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