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ICICI Pru Regular Savings Fund - Direct (D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Mar 2019 16.07 -0.01
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 1.57
Derivatives 0.02
Derivatives - Index Future 2.53
Equity 13.71
Fixed Deposits 0.33
NCD 66.55
PTC 7.21
Reverse Repo 6.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,500 21.09 1.33 8.11
Motherson Sumi Auto Ancillaries 1,154,230 18.77 1.18 -8.95
PVR Entertainment / Electronic Media Software 118,148 17.75 1.12 3.8
Maruti Suzuki Automobiles - Passenger Cars 17,891 12.22 0.77 -12.28
Britannia Inds. Food - Processing - MNC 39,024 11.93 0.75 -0.93
St Bk of India Banks - Public Sector 425,631 11.45 0.72 3.48
› 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 1.18
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 0.77
Banks - Private Sector 1.70
Banks - Public Sector 0.72
Cement - North India 0.63
Cigarettes 0.59
Construction 0.47

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
AAVAS Financiers 0.15
Asian Paints 0.56
Avenue Super. 0.50
Axis Bank 0.37
Bajaj Finserv 0.56
Bharat Electron 0.23
Britannia Inds. 0.75
Cipla 0.38