The current NAV of ICICI Pru Regular Savings Fund(H-IDCW) is ₹16.61, as of 18th November 2025.

The ICICI Pru Regular Savings Fund(H-IDCW) was launched on 3rd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.17%
• 3 Year Returns: 0.75%
• 5 Year Returns: 0.42%

The top sectors ICICI Pru Regular Savings Fund(H-IDCW) has invested in are as follows:

• G-Sec | 16.75%
• Public Banks | 11.94%
• Others | 7.40%
• Construction & Engineering | 7.07%
• Private Banks | 6.76%

This data is as on 18th November 2025.

The top 5 holdings for ICICI Pru Regular Savings Fund(H-IDCW) are as follows:

• 5.38% Government Securities | 4.99%
• 6.9% Government Securities | 4.22%
• 7.1% Government Securities | 3.29%
• 7.83% NABARD ** | 3.00%
• 8.7% Adani Enterprises Ltd. ** | 2.96%

This data is as on 18th November 2025.

The asset allocation for ICICI Pru Regular Savings Fund(H-IDCW) is as follows:

• Corporate Debt | 44.65%
• Equity | 21.83%
• Government Securities | 16.75%
• Certificate of Deposit | 7.24%
• Cash & Equivalents | 4.53%

This data is as on 18th November 2025.

The AUM (i.e. assets under management) of ICICI Pru Regular Savings Fund(H-IDCW) is ₹3375.92 Cr as of 18th November 2025.

The expense ratio of ICICI Pru Regular Savings Fund(H-IDCW) Plan is 1 as of 18th November 2025.

The volatility or standard deviation for the ICICI Pru Regular Savings Fund(H-IDCW) is 3.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Regular Savings Fund(H-IDCW) is 1.87

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Regular Savings Fund(H-IDCW) is 0.21

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Regular Savings Fund(H-IDCW) is 23.77, while category PE ratio is 27.80.