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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 18 Jul 2018 41.94 -0.05
(-0.12%)

Asset Type

Asset Allocation
CBLO 0.40
Certificate of Deposits 1.44
Equity 11.86
Govt. Securities 19.37
NCD 54.11
Net CA & Others 2.14
PTC 8.26
Warrants 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 935,182 26.62 1.62 -18.64
HDFC Bank Banks - Private Sector 101,500 21.40 1.30 12.55
Maruti Suzuki Automobiles - Passenger Cars 22,792 20.12 1.23 3.44
PVR Entertainment / Electronic Media Software 138,000 18.97 1.16 -14.86
TVS Motor Co. Automobiles - Motorcycles / Mopeds 226,001 12.49 0.76 -16.45
Britannia Inds. Food - Processing - MNC 19,512 12.12 0.74 18.26
› 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 1.62
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.23
Banks - Private Sector 1.30
Banks - Public Sector 0.67
Cement - North India 0.67
Cigarettes 0.39
Computers - Software - Medium / Small 0.25

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
Avenue Super. 0.49
Bajaj Finserv 0.49
Bharat Electron 0.29
Britannia Inds. 0.74
Cipla 0.41
Eicher Motors 0.44
Equitas Holdings 0.06
HDFC Bank 1.30