The current NAV of ICICI Pru Regular Savings Fund(H-IDCW Payout) is ₹16.58, as of 2nd March 2026.

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

• 1 Year Returns: 2.88%
• 3 Year Returns: 0.67%
• 5 Year Returns: -0.39%

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

• G-Sec | 16.71%
• Public Banks | 9.02%
• Specialized Finance | 7.95%
• Investment Banking & Brokerage | 6.94%
• Others | 6.86%

This data is as on 2nd March 2026.

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

• 6.68% Government Securities | 4.76%
• 6.9% Government Securities | 4.21%
• 7.83% NABARD ** | 3.01%
• 8% Manappuram Finance Ltd. ** | 2.99%
• 8.7% Adani Enterprises Ltd. ** | 2.98%

This data is as on 2nd March 2026.

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

• Corporate Debt | 49.46%
• Equity | 22.49%
• Government Securities | 16.71%
• Certificate of Deposit | 3.60%
• Secured Debt | 3.23%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of ICICI Pru Regular Savings Fund(H-IDCW Payout) is ₹3333.86 Cr as of 2nd March 2026.

The expense ratio of ICICI Pru Regular Savings Fund(H-IDCW Payout) Plan is 1 as of 2nd March 2026.

The volatility or standard deviation for the ICICI Pru Regular Savings Fund(H-IDCW Payout) is 2.86

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 Payout) is 1.95

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 Payout) is 0.23

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 Payout) is 24.36, while category PE ratio is 26.04.