Market Snapshot

BSE Sensex: 81148.22 -1.55%
BSE 500: 35156.49 -0.72%
BSE 200: 11096.21 -0.93%
BSE 100: 25686.14 -1.12%
BSE MidCap: 43821.83 0.21%
BSE SmallCap: 49176.3 0.99%
BSE BANKEX: 62581.45 -0.87%
BSE IT: 36709.76 -2.18%
Nifty 50: 24593.65 -1.33%
Nifty 500: 22358.05 -0.68%
Nifty 200: 13610.85 -0.90%
Nifty 100: 25099.45 -1.11%
Nifty Midcap 100: 55529.95 0.21%
Nifty Small 100: 16902.2 0.80%
Nifty IT: 37380.2 -2.36%
Nifty PSU Bank: 6571.55 1.55%

News:

Tata Steel Q4 PAT zooms 113% Y...
Aether Industries Ltd leads lo...
Ambica Agarbathies Aroma & Ind...
TD Power Systems jumps after Q...
IIFL Finance climbs as foreign...

Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

09 May 25 | 12:00 AM

13.69 -0.03 (-0.21%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	2.07%	1.98%
SBI Life Insuran	1.33%	1.19%
Sun Pharma.Inds.	1.18%	1.10%
Maruti Suzuki	1.13%	1.11%
HDFC Bank	1.03%	1.01%
Mindspace Busine	0.95%	0.92%
Axis Bank	0.94%	0.89%
NTPC	0.92%	0.94%
HDFC Life Insur.	0.79%	0.75%
Aurobindo Pharma	0.70%	0.66%
Gland Pharma	0.69%	0.71%
Hind. Unilever	0.67%	0.68%
Affle 3i	0.67%	0.65%
ICICI Lombard	0.61%	0.60%
Infosys	0.60%	0.39%
Embassy Off.REIT	0.60%	0.59%
Bharti Airtel	0.59%	0.58%
Chemplast Sanmar	0.52%	0.56%
Alkem Lab	0.47%	0.46%
TBO Tek	0.46%	0.46%
Dabur India	0.44%	0.43%
IndusInd Bank	0.37%	0.33%
PVR Inox	0.36%	0.37%
Nuvoco Vistas	0.35%	0.36%
Reliance Industr	0.32%	0.29%
UPL	0.31%	0.31%
Apollo Tyres	0.30%	0.28%
Oil India	0.29%	0.26%
Carborundum Uni.	0.28%	0.23%
Yatra Online	0.28%	0.28%
Tata Motors	0.27%	0.26%
O N G C	0.26%	0.25%
Bharat Forge	0.22%	0.21%
Mold-Tek Pack.	0.20%	0.20%
AWL Agri Busine.	0.20%	0.21%
Indian Energy Ex	0.19%	0.19%
Medi Assist Ser.	0.19%	0%
Zydus Lifesci.	0.17%	0.18%
CIE Automotive	0.16%	0.17%
Jubilant Ingrev.	0.16%	0.16%
Divgi Torq	0.15%	0.15%
Syngene Intl.	0.15%	0.17%
Orient Electric	0.14%	0.13%
Gujarat Alkalies	0.13%	0.14%
Jindal Stain.	0.13%	0.13%
Sai Silks	0.11%	0.12%
GNA Axles	0.10%	0.10%
Rategain Travel	0.08%	0.08%
Route Mobile	0.07%	0.08%
PNC Infratech	0.07%	0.07%
Team Lease Serv.	0.07%	0.07%
Sagar Cements	0.06%	0.06%
Bata India	0.04%	0.04%
Pearl Global Ind	0.02%	0%

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