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ICICI Pru Regular Savings Fund (Div-Q) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 10 Jul 2020 11.53 0.01
(0.09%)

Asset Type

Asset Allocation
Derivatives 0.05
Derivatives - Index Future 3.45
Equity 18.10
Fixed Deposits 0.75
Govt. Securities 10.24
NCD 52.68
PTC 2.29
Reverse Repo 5.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 127,010 21.64 1.36 55.54
HDFC Bank Banks - Private Sector 203,000 21.64 1.36 19.59
ICICI Bank Banks - Private Sector 529,135 18.60 1.16 5.17
Hind. Unilever Personal Care - Multinational 65,690 14.32 0.90 -6.29
Britannia Inds. Food - Processing - MNC 39,024 14.06 0.88 32.92
Asian Paints Paints / Varnishes 80,307 13.55 0.85 3.06
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.78
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 0.50
Banks - Private Sector 2.97
Banks - Public Sector 0.48
Cement - North India 0.38
Cigarettes 0.41
Computers - Software - Large 1.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 0.85
Avenue Super. 0.79
Axis Bank 0.45
Bajaj Finserv 0.50
Bharat Electron 0.24
Biocon 0.44
Britannia Inds. 0.88
Cipla 0.49