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ICICI Pru Regular Savings Fund (IDCW-M) |
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Summary Info |
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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-04 |
Fund Manager : |
Manish Banthia |
Net Assets:(Rs in Cr) |
3402.04 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
13.81 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [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. |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
0.1406 % |
NA |
Date |
30-Apr-24 |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movements 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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0.2358 |
1.0075 |
0.3714 |
-0.4252 |
0.2039 |
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Asset Allocation |
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Holdings |
30-Apr-24 |
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Company Name |
% Hold |
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ICICI Bank |
2.21 |
Sun Pharma.Inds. |
1.51 |
HDFC Bank |
1.51 |
Bharti Airtel |
1.39 |
Maruti Suzuki |
1.09 |
SBI Life Insuran |
1.03 |
ITC |
0.81 |
Muthoot Finance |
0.75 |
Mankind Pharma |
0.74 |
NTPC |
0.60 |
Hind. Unilever |
0.59 |
Affle India |
0.57 |
Aurobindo Pharma |
0.52 |
Syngene Intl. |
0.50 |
PVR Inox |
0.49 |
Aditya Bir. Fas. |
0.46 |
PSP Projects |
0.44 |
Infosys |
0.44 |
Kotak Mah. Bank |
0.41 |
ICICI Lombard |
0.37 |
Eicher Motors |
0.36 |
Dabur India |
0.35 |
Chemplast Sanmar |
0.34 |
CIE Automotive |
0.31 |
Orient Electric |
0.31 |
HDFC Life Insur. |
0.28 |
Oberoi Realty |
0.27 |
ICICI Pru Life |
0.26 |
Mold-Tek Pack. |
0.25 |
INDIA SHELTE FIN |
0.25 |
Jyoti CNC Auto. |
0.24 |
Suprajit Engg. |
0.24 |
Bata India |
0.24 |
EPL Ltd |
0.23 |
Barbeque-Nation |
0.22 |
Divgi Torq |
0.22 |
Avenue Super. |
0.20 |
Nazara Technolo. |
0.20 |
Gujarat Gas |
0.19 |
Grasim Inds |
0.19 |
Bajaj Finance |
0.18 |
Balkrishna Inds |
0.18 |
Gujarat Alkalies |
0.17 |
C P C L |
0.17 |
Nuvoco Vistas |
0.13 |
Yatra Online |
0.12 |
UPL |
0.10 |
CMS Info Systems |
0.09 |
Sai Silks |
0.07 |
Gufic BioScience |
0.04 |
Bharti Telecom |
2.94 |
L&T Metro Rail |
2.43 |
Motilal Finvest |
2.35 |
Yes Bank |
2.14 |
Avanse Fin. Ser. |
2.06 |
DME Development |
1.87 |
DLF Cyber City |
1.75 |
Prestige Estates |
1.74 |
Tata Housing |
1.47 |
Narayana Hrudaya |
1.46 |
Embassy Off.REIT |
1.46 |
IIFL Home Fin. |
1.46 |
JM Financial Pro |
1.46 |
ONGC Petro Add. |
1.17 |
Torrent Power |
0.86 |
Indostar Capital |
0.73 |
Aadhar Hsg. Fin. |
0.73 |
Shriram Finance |
0.73 |
Macrotech Devel. |
0.65 |
AAVAS Financiers |
0.59 |
Sheela Foam |
0.59 |
St Bk of India |
0.35 |
Godrej Industrie |
0.35 |
Kogta Financial |
0.29 |
NHPC Ltd |
0.03 |
Britannia Inds. |
0.00 |
Land Kart |
0.78 |
GSEC |
17.92 |
GSEC |
10.60 |
GSEC |
4.55 |
GSEC |
3.40 |
GSEC |
1.17 |
TBILL-182D |
0.38 |
TREPS |
4.40 |
Net CA & Others |
1.39 |
Cash Margin - Derivatives |
0.05 |
Embassy Off.REIT |
0.61 |
CDMDF (Class A2) |
0.25 |
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