Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Nov 2022 14.29 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 18.69
Govt. Securities 17.97
NCD 41.29
Net CA & Others 1.88
Reverse Repo 20.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 984,330 89.74 2.71 6.23
Bharti Airtel Telecom - Services 795,494 66.44 2.01 15.7
SBI Life Insuran Insurance 413,856 52.12 1.58 -5.6
Reliance Industr Petroleum Products 196,980 51.36 1.55 3.25
HDFC Bank Banks 308,967 50.02 1.51 7.64
ICICI Lombard Insurance 368,526 41.28 1.25 -7.06
› 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 Components 0.01
Automobiles 0.85
Banks 5.32
Construction 0.66
Consumer Durables 0.03
Entertainment 0.17
Finance 1.37
Food Products 0.30

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
Alkem Lab 0.14
Bharti Airtel 2.01
Dr Reddy's Labs 0.58
EPL Ltd 0.02
Firstsour.Solu. 0.11
Gland Pharma 0.44
Glaxosmi. Pharma 0.49
H D F C 0.62
.