The current NAV of ICICI Pru Regular Savings Fund(M-IDCW Payout) is ₹16.43, as of 20th May 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: 1.33%
• 3 Year Returns: 1.13%
• 5 Year Returns: 1.75%

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

• G-Sec | 20.06%
• Public Banks | 9.37%
• Private Banks | 7.95%
• Construction & Engineering | 7.83%
• Pharmaceuticals | 7.15%

This data is as on 20th May 2025.

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

• 6.79% Government Securities | 6.74%
• 5.38% Government Securities | 5.32%
• 7.1% Government Securities | 3.57%
• State Bank of India ( Tier II Bond under Basel III ) | 3.13%
• 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.51%

This data is as on 20th May 2025.

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

• Corporate Debt | 42.92%
• Equity | 22.00%
• Government Securities | 20.06%
• Certificate of Deposit | 5.98%
• Cash & Equivalents | 3.52%

This data is as on 20th May 2025.

The AUM (i.e. assets under management) of ICICI Pru Regular Savings Fund(M-IDCW Payout) is ₹3165.91 Cr as of 20th May 2025.

The expense ratio of ICICI Pru Regular Savings Fund(M-IDCW Payout) Plan is 0.97 as of 20th May 2025.

The volatility or standard deviation for the ICICI Pru Regular Savings Fund(M-IDCW Payout) is 3.56

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 1.93

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 0.20

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 35.19, while category PE ratio is 37.04.