The current NAV of ICICI Pru Regular Savings Fund(M-IDCW Payout) is ₹16.52, as of 21st April 2025.

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

• 1 Year Returns: 1.98%
• 3 Year Returns: 0.75%
• 5 Year Returns: 1.83%

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

• G-Sec | 20.18%
• Public Banks | 9.43%
• Construction & Engineering | 7.86%
• Private Banks | 7.44%
• Pharmaceuticals | 7.19%

This data is as on 21st April 2025.

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

• 7.18% Government Securities | 8.55%
• 5.38% Government Securities | 5.35%
• 7.1% Government Securities | 3.56%
• State Bank of India ( Tier II Bond under Basel III ) | 3.16%
• 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.53%

This data is as on 21st April 2025.

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

• Corporate Debt | 43.42%
• Equity | 22.07%
• Government Securities | 20.18%
• Certificate of Deposit | 6.00%
• Cash & Equivalents | 2.77%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of ICICI Pru Regular Savings Fund(M-IDCW Payout) is ₹3127.42 Cr as of 21st April 2025.

The expense ratio of ICICI Pru Regular Savings Fund(M-IDCW Payout) Plan is 0.97 as of 21st April 2025.

The volatility or standard deviation for the ICICI Pru Regular Savings Fund(M-IDCW Payout) is 3.45

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 Payout) is 1.86

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 Payout) is 0.19

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 Payout) is 34.53, while category PE ratio is 40.98.