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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 11 Jun 2021 14.44 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 16.33
Govt. Securities 16.55
NCD 48.36
Net CA & Others 2.10
PTC 0.20
Reverse Repo 11.14
ZCB 5.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 836,388 55.43 1.70 1.57
Axis Bank Banks - Private Sector 440,563 33.07 1.01 -2.91
Motherson Sumi Auto Ancillaries 1,320,475 31.72 0.97 11.71
Avenue Super. Trading 102,061 31.33 0.96 0.6
HDFC Bank Banks - Private Sector 203,000 30.77 0.94 -4.47
Eicher Motors Automobiles - Motorcycles / Mopeds 108,131 28.94 0.89 2.78
› 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 0.97
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 0.30
Banks - Private Sector 3.65
Banks - Public Sector 0.55
Cement - North India 0.20
Cigarettes 0.23
Computers - Software - Large 1.00

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 0.73
Avenue Super. 0.96
Axis Bank 1.01
Bajaj Electrical 0.24
Bajaj Finserv 0.50
Bharti Airtel 0.41
Britannia Inds. 0.41
Cipla 0.36