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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
7.44 times
Portfolio P/B
1.27 times

Average Maturity
3.95 years
Yield To Maturity
7.9 %

Modified Duration
2.51 years
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
-0.07
Standard Deviation
1.12

Beta
0.26
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Regular Savings Fund - Direct (G)
2.90
2.92
3.69
10.45
10.79
11.76
10.17
10.81

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,59,880
1.98

SBI Life Insurance Company Ltd
Equity
2,38,704
1.19

Maruti Suzuki India Ltd
Equity
29,292
1.11

Sun Pharmaceutical Industries Ltd
Equity
2,03,104
1.10

HDFC Bank Ltd
Equity
1,70,149
1.01

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,21,634
17.91

Pharmaceuticals
6,32,270
13.21

Insurance
6,76,867
10.81

Real Estate Investment Trusts
12,72,346
6.39

Automobile
1,62,676
5.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.86	0	0	-1.39	3,127.42
Dec-2024	-0.01	0	0	-7.27	3,172.75
Sep-2024	4.23	0	0	6.07	3,303.15
Jun-2024	3.56	0	0	6.78	3,334.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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