Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Regular Savings Fund(G)-Direct Plan

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Regular Savings Fund(G)-Direct Plan   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 03-Jan-13   Fund Manager Manish Banthia , Akhil Kakkar , Roshan Chutkey   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 3264.25   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 85.49 Max Exit Load % 0.00 Buy/Resale Price [Rs] 85.49 52 Week High[Rs] 85.63 (29-Oct-25) Sell/Repurchase Price [Rs] 85.49 52 Week Low[Rs] 78.09 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt Securities, MMI 75 90 Equity & Equity related securities 10 25 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.6682 Semi Standard Deviation [%] 0.0709 Beta [%] 0.4906 Sharpe Ratio [%] 0.5142 R-Square [%] 0.2997 Expense Ratio [%] 0.9800 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0192 Treynor Ratio [%] 0.0385 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0195 SORTINO Ratio [%] -0.0098 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 3264.25 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 214676.89 Market Capitalization % of Portfolio Large 20.35 Mid 1.46 Small 0.24 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 12.18 +  -  Top 5 Holdings 18.52 Net Current Asset 2.45 ICICI Bank 1.54 SBI Life Insuran 1.31 Maruti Suzuki 1.02 Mindspace Business 1.00 +  -  Top 10 Holdings 30.08 Net Current Asset 2.45 ICICI Bank 1.54 SBI Life Insuran 1.31 Maruti Suzuki 1.02 Mindspace Business 1.00 HDFC Life Insurance 1.00 HDFC Bank 0.99 Infosys 0.97 NTPC 0.94 Hindustan Unilever 0.93 Holding Details Company Name % Hold   6.99% Government Securities 5.19   6.9% Government Securities 4.39   7.1% Government Securities 3.40   7.83% NABARD ** 3.10   Net Current Asset 2.45   6.58% L&T Metro Rail (Hyderabad) Ltd. ** 2.45   9.5% 360 One Prime Ltd. ** 2.32   5.83% State Bank of India ( Tier II Bond under Basel III ) ** 2.29   JM Financial Services Ltd. ** 2.29   Export-Import Bank Of India ** 2.21     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.01 0.89 2.48 5.04 8.92 11.13 10.80 10.76 Category Avg 0.17 10.48 6.13 6.05 6.10 9.16 9.15 8.62 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Titan Company Ltd. 18.8552 0.5776 Kotak Mahindra Bank Ltd. 6.2437 0.1913 Gujarat Pipavav Port Ltd. 0.317 0.0097 Indus Towers Ltd. 12.5661 0.385 Company Name Mkt Value Holdings (Rs.Cr) % RateGain Travel Technologies Ltd. 0.0514 0.0016 Alkem Laboratories Ltd. 8.9221 0.2758 TBO Tek Ltd. 16.5254 0.5108 Nuvoco Vistas Corporation Ltd. 1.2442 0.0385 Larsen & Toubro Ltd. 13.3129 0.4115