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ICICI Pru Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Oct 2021 59.17 0.10
(0.17%)

Asset Type

Asset Allocation
Derivatives 0.03
Equity 19.25
Govt. Securities 9.90
NCD 38.95
Net CA & Others 1.72
Reverse Repo 24.83
Rights 0.01
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 718,477 87.30 2.58 12.47
HDFC Bank Banks - Private Sector 447,268 71.34 2.11 12.52
ICICI Bank Banks - Private Sector 761,388 53.36 1.58 9.49
ITC Cigarettes 1,964,832 46.40 1.37 25.67
Larsen & Toubro Engineering - Turnkey Services 245,644 41.83 1.24 15.85
NTPC Power Generation And Supply 2,910,094 41.28 1.22 23.82
› 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 0.39
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 0.36
Banks - Private Sector 3.69
Banks - Public Sector 0.45
Breweries & Distilleries 0.44
Cement - North India 0.07

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
Ashok Leyland 0.47
Bank of Baroda 0.31
Bata India 0.29
Bharat Electron 0.05
Bharti Airtel 0.69
Container Corpn. 0.88
Cummins India 0.51
Dr Reddy's Labs 0.45
.