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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Apr 2020 46.39 -0.30
(-0.64%)

Asset Type

Asset Allocation
Derivatives 0.13
Equity 19.92
Govt. Securities 11.46
NCD 39.04
Net CA & Others 4.62
PTC 0.05
Reverse Repo 19.40
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 567,268 89.71 2.69 3.38
Bharti Airtel Telecommunications - Service Provider 900,201 59.78 1.79 35.42
Reliance Industr Refineries 257,010 58.04 1.74 9.19
ICICI Bank Banks - Private Sector 701,388 50.43 1.51 11.54
NTPC Power Generation And Supply 4,050,000 46.96 1.41 5.16
Bharat Electron Electronics - Components 2,177,422 40.64 1.22 35.84
› 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 0.05
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 0.34
Banks - Private Sector 4.20
Banks - Public Sector 0.39
Breweries & Distilleries 0.19
Cement - North India 0.08

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
Abbott India 0.01
Asian Paints 0.01
Avenue Super. 0.02
B P C L 0.08
Bank of Baroda 0.13
Bata India 0.28
Bharat Electron 1.22
Bharti Airtel 1.79
.