The current NAV of ICICI Pru Regular Savings Fund(M-IDCW) is ₹16.31, as of 11th July 2025.

The ICICI Pru Regular Savings Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.14%
• 3 Year Returns: 0.40%
• 5 Year Returns: 0.44%

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

• Public Banks | 16.23%
• G-Sec | 12.53%
• Private Banks | 8.78%
• Construction & Engineering | 8.21%
• Pharmaceuticals | 7.01%

This data is as on 11th July 2025.

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

• 5.38% Government Securities | 5.26%
• 7.1% Government Securities | 3.50%
• 7.83% NABARD ** | 3.16%
• State Bank of India ( Tier II Bond under Basel III ) | 3.09%
• 6.79% Government Securities | 2.83%

This data is as on 11th July 2025.

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

• Corporate Debt | 46.66%
• Equity | 22.15%
• Government Securities | 12.53%
• Certificate of Deposit | 9.66%
• Cash & Equivalents | 3.56%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of ICICI Pru Regular Savings Fund(M-IDCW) is ₹3219.98 Cr as of 11th July 2025.

The expense ratio of ICICI Pru Regular Savings Fund(M-IDCW) Plan is 0.97 as of 11th July 2025.

The volatility or standard deviation for the ICICI Pru Regular Savings Fund(M-IDCW) is 3.13

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(M-IDCW) is 1.63

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(M-IDCW) is 0.18

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(M-IDCW) is 40.69, while category PE ratio is 40.62.