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My Portfolio:

0.00 0

ICICI Pru Regular Savings Fund (IDCW-Q) Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

10 Jun 25 | 12:00 AM

12.04 -0.00 (-0.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	18.04%	17.85%
GSEC	8.55%	8.33%
ERIS Lifescience	6.44%	6.33%
GSEC	5.35%	6.06%
India Universal Trust AL2	4.33%	4.62%
Yes Bank	4.09%	2.32%
Godrej Industrie	4.00%	3.93%
Prism Johnson	3.83%	3.76%
GSEC	3.56%	0.89%
Bharti Telecom	3.23%	3.18%
Indostar Capital	3.18%	2.35%
St Bk of India	3.16%	3.09%
Sheela Foam	2.56%	2.52%
L&T Metro Rail	2.53%	2.64%
N A B A R D	2.52%	0%
360 One Prime	2.40%	2.37%
JM Finan Serv	2.30%	2.21%
S I D B I	2.25%	0%
ICICI Bank	1.98%	1.98%
Net CA & Others	1.78%	1.48%
GSEC	1.76%	1.77%
Axis Bank	1.63%	0.63%
Godrej Propert.	1.62%	1.58%
Narayana Hrudaya	1.60%	1.58%
IIFL Home Fin.	1.60%	1.57%
E X I M Bank	1.50%	0%
HDFC Bank	1.48%	5.37%
Mankind Pharma	1.48%	1.45%
AAVAS Financiers	1.45%	1.27%
Ashiana Housing	1.28%	1.26%
SBI Life Insuran	1.18%	1.02%
Sun Pharma.Inds.	1.13%	1.21%
JM Financial Pro	1.12%	1.10%
Maruti Suzuki	1.08%	1.00%
Vedanta	0.96%	0%
NTPC	0.93%	0.59%
Mindspace Busine	0.93%	0.89%
LIC Housing Fin.	0.81%	0%
JM Finan. Credit	0.80%	0.80%
Oberoi Realty	0.80%	0.79%
Aadhar Hsg. Fin.	0.80%	0.79%
Tata Projects	0.80%	0%
Shriram Finance	0.80%	0.79%
Gland Pharma	0.80%	0.73%
Torrent Power	0.79%	0.94%
Aptus Value Hou.	0.79%	0.78%
HDFC Life Insur.	0.73%	0.19%
Affle 3i	0.68%	0.61%
Aurobindo Pharma	0.67%	0.64%
Hind. Unilever	0.65%	0.66%
ICICI Lombard	0.59%	0.58%
Embassy Off.REIT	0.58%	0.58%
TREPS	0.57%	1.25%
Bharti Airtel	0.56%	0.51%
Chemplast Sanmar	0.56%	0.63%
Avenue Super.	0.52%	0.52%
TBO Tek	0.50%	0%
Bamboo Hotels &	0.48%	0%
Avanse Fin. Ser.	0.48%	0.47%
Kogta Financial	0.48%	0.63%
Dabur India	0.46%	0.45%
Alkem Lab	0.46%	0.52%
Infosys	0.44%	0.39%
Cash Margin - Derivatives	0.43%	0.01%
PSP Projects	0.37%	0.42%
PVR Inox	0.36%	0.50%
Nuvoco Vistas	0.34%	0.39%
Maharashtra	0.33%	0%
Maharashtra	0.32%	0%
Macrotech Devel.	0.32%	0.44%
Tata Steel	0.30%	0%
UPL	0.30%	0.15%
CDMDF (Class A2)	0.30%	0.29%
Reliance Industr	0.30%	0%
IndusInd Bank	0.29%	0.58%
Tata Motors	0.29%	0.19%
Yatra Online	0.29%	0.38%
Apollo Tyres	0.27%	0.33%
O N G C	0.26%	0%
Carborundum Uni.	0.24%	0%
Bharat Forge	0.23%	0.28%
Karnataka	0.22%	0%
Oil India	0.21%	0%
AWL Agri Busine.	0.20%	0%
CEAT	0.19%	0%
Indian Energy Ex	0.18%	0.18%
Zydus Lifesci.	0.18%	0.19%
Syngene Intl.	0.17%	0.53%
Mold-Tek Pack.	0.17%	0.21%
CIE Automotive	0.16%	0.19%
Jubilant Ingrev.	0.16%	0%
Divgi Torq	0.14%	0.20%
Jindal Stain.	0.13%	0%
Gujarat Alkalies	0.13%	0.18%
Orient Electric	0.13%	0.14%
GNA Axles	0.11%	0.12%
west bengal	0.09%	0%
Rategain Travel	0.08%	0.10%
Sai Silks	0.07%	0.09%
PNC Infratech	0.07%	0.09%
Team Lease Serv.	0.06%	0.10%
Route Mobile	0.06%	0%
Sagar Cements	0.05%	0.06%
Bata India	0.04%	0.04%
P I Industries	0.01%	0%
NIIT Learning	0.00%	0%

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ICICI Pru Regular Savings Fund (IDCW-Q) Hybrid - Debt Oriented

12.04 -0.00 (-0.03%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets