The current NAV of ICICI Pru Regular Savings Fund(Q-IDCW) is ₹14.77, as of 13th April 2026.

The ICICI Pru Regular Savings Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.32%
• 3 Year Returns: 1.59%
• 5 Year Returns: 1.06%

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

• G-Sec | 13.02%
• Public Banks | 11.38%
• Specialized Finance | 7.90%
• Investment Banking & Brokerage | 6.58%
• Others | 6.53%

This data is as on 13th April 2026.

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

• 6.9% Government Securities | 4.14%
• 7.83% NABARD ** | 3.11%
• 8% Manappuram Finance Ltd. ** | 3.08%
• 8.7% Adani Enterprises Ltd. ** | 3.06%
• 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.48%

This data is as on 13th April 2026.

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

• Corporate Debt | 51.00%
• Equity | 22.04%
• Government Securities | 13.02%
• Certificate of Deposit | 6.57%
• Secured Debt | 3.21%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Regular Savings Fund(Q-IDCW) is ₹3224.67 Cr as of 13th April 2026.

The expense ratio of ICICI Pru Regular Savings Fund(Q-IDCW) Plan is 0.92 as of 13th April 2026.

The volatility or standard deviation for the ICICI Pru Regular Savings Fund(Q-IDCW) is 3.27

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(Q-IDCW) is 0.94

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(Q-IDCW) is 0.11

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(Q-IDCW) is 22.34, while category PE ratio is 22.54.