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ICICI Pru Regular Savings Fund (IDCW-HY) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Mar 2023 12.70 0.03
(0.24%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.30
Commercial Paper 2.92
Equity 21.88
Govt. Securities 17.28
NCD 41.32
Net CA & Others 1.72
Real Estate Investment Trust (REIT) 0.10
Reverse Repo 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 838,894 71.71 2.23 -1.56
Bharti Airtel Telecom - Services 713,587 52.97 1.65 -5.38
Reliance Industr Petroleum Products 226,647 52.64 1.64 -9.84
HDFC Bank Banks 308,967 49.42 1.54 -0.92
SBI Life Insuran Insurance 413,856 46.39 1.44 -8.28
Maruti Suzuki Automobiles 48,862 42.14 1.31 2.6
› 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
Sector Name
Agricultural Commercial & Construction Vehicles 0.21
Auto Components 0.26
Automobiles 1.31
Banks 4.75
Capital Markets 0.03
Commercial Services & Supplies 0.12
Construction 0.74
Consumer Durables 0.34

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.

Holdings
Company Name
Aditya Bir. Fas. 0.00
Affle India 0.30
Alkem Lab 0.16
Aster DM Health. 0.01
Barbeque-Nation 0.38
Bata India 0.34
Bharti Airtel 1.65
Container Corpn. 0.25
.