Icici Prudential Regular Savings Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Icici Prudential Regular Savings Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Regular Savings Fund - Monthly Idcw Payout
NAV
13.6757
(27/09/2022)
L 52Wk H
13.40
14.03
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Icici Prudential Regular Savings Fund - Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Regular Savings Fund - Monthly Idcw Payout
Fund
NAV
13.6757
(27/09/2022)
Time to Invest
Icici Prudential Regular Savings Fund - Monthly Idcw Payout
Rating
L 52Wk H
13.40
14.03

Asset Allocation for Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth

51.88 % of total assets
TREPSTREPS(18.99%)
5.38% Government Securities5.38% Government Securities(12.01%)
7.54% Government Securities7.54% Government Securities(3.58%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.05%)
6.54% Government Securities6.54% Government Securities(3.03%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **6.58% L&T Metro Rail (Hyderabad) Ltd. **(2.48%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.48%)
9% Nayara Energy Ltd. **9% Nayara Energy Ltd. **(2.21%)
9.4% IDBI Bank Ltd. (Tier II) **9.4% IDBI Bank Ltd. (Tier II) **(2.09%)
Net Current AssetsNet Current Assets(1.96%)

Detailed Portfolio of Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -23
Debt Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 3.05% 100.898 Cr
Bharti Airtel Ltd. 2.48% 82.048 Cr
SBI Life Insurance Company Ltd. 1.66% 55.006 Cr
Reliance Industries Ltd. 1.57% 51.962 Cr
HDFC Bank Ltd. 1.47% 48.613 Cr
ICICI Lombard General Insurance Company Ltd. 1.07% 35.522 Cr
State Bank Of India 0.97% 32.044 Cr
Mahindra & Mahindra Ltd. 0.86% 28.428 Cr
Hindustan Petroleum Corporation Ltd. 0.77% 25.326 Cr
HDFC Ltd. 0.72% 23.825 Cr
Lupin Ltd. 0.68% 22.350 Cr
Larsen & Toubro Ltd. 0.64% 21.171 Cr
Dr. Reddy's Laboratories Ltd. 0.55% 18.304 Cr
Container Corporation Of India Ltd. 0.50% 16.604 Cr
Sundaram Finance Ltd. 0.31% 10.127 Cr
Tata Communications Ltd. 0.30% 9.850 Cr
NTPC Ltd. 0.29% 9.443 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.22% 7.239 Cr
Gland Pharma Ltd. 0.22% 7.205 Cr
Zydus Wellness Ltd. 0.19% 6.386 Cr
Nazara technologies Ltd 0.18% 6.021 Cr
Jm Financial Ltd. 0.18% 5.856 Cr
Alkem Laboratories Ltd. 0.13% 4.367 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.38% Government Securities 12.01% 397.431 Cr
7.54% Government Securities 3.58% 118.396 Cr
6.54% Government Securities 3.03% 100.396 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 2.48% 82.091 Cr -
9% Nayara Energy Ltd. ** 2.21% 73.078 Cr
9.4% IDBI Bank Ltd. (Tier II) ** 2.09% 69.297 Cr
7.4% Muthoot Finance Ltd. ** 1.96% 64.864 Cr
8.9% Prestige Estates Projects Ltd. ** 1.79% 59.217 Cr
6.7% DLF Cyber City Developers Ltd. ** 1.76% 58.390 Cr
9.5% Prism Johnson Ltd. ** 1.50% 49.764 Cr
6.65% Motherson Sumi Systems Ltd. ** 1.50% 49.620 Cr
6.43% Godrej Industries Ltd. ** 1.49% 49.230 Cr
6.63% ONGC Petro additions Ltd. ** 1.49% 49.217 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 1.48% 48.827 Cr
7.2% Tata Value Homes Ltd. ** 1.36% 44.995 Cr
7.75% JM Financial Products Ltd. ** 1.21% 39.951 Cr
7.45% Manappuram Finance Ltd. ** 1.21% 39.922 Cr
7% Tata Motors Finance Ltd. ** 1.21% 39.897 Cr
7.3% Tata Realty & Infrastructure Ltd. ** 1.20% 39.856 Cr
7.9% SIS Ltd. ** 1.20% 39.589 Cr
7.45% Land Kart Builders Pvt Ltd. ** 1.18% 39.109 Cr
9.61% IDFC First Bank Ltd. ** 1.09% 35.943 Cr
9.8% JMC Projects (India) Ltd. ** 1.06% 34.941 Cr
8.41% Pune Solapur Expressway Pvt. Ltd. ** 0.85% 28.063 Cr -
8.25% Shriram Transport Finance Company Ltd. ** 0.76% 25.286 Cr
7.25% Motilal Oswal Financial Services Ltd. ** 0.75% 24.859 Cr
8.35% JM Financial Credit Solution Ltd. ** 0.75% 24.825 Cr
6.4% EMBASSY OFFICE PARKS REIT ** 0.75% 24.696 Cr
7.4% Avanse Financial Services Ltd ** 0.75% 24.692 Cr
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.62% 20.541 Cr
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 0.60% 19.852 Cr
6.5% Aavas Financiers Ltd. ** 0.59% 19.390 Cr
8.89% IDFC First Bank Ltd. ** 0.40% 13.321 Cr
6.92% Godrej Industries Ltd. ** 0.36% 11.805 Cr
9% Muthoot Finance Ltd. ** 0.15% 5.055 Cr
7.99% Tata Power Company Ltd. ** 0.15% 5.016 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 3.000 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.998 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.988 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.988 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.988 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.988 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.988 Cr
8.95% IDFC First Bank Ltd. ** 0.06% 2.051 Cr
8.5% NHPC Ltd. ** 0.03% 1.028 Cr
5.5% Britannia Industries Ltd. ** 0.00% 0.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 18.99% 628.666 Cr -
Net Current Assets 1.96% 65.012 Cr -

Insight on the composition of the Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Regular Savings Fund - Monthly Idcw Payout

Style Box of the Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Regular Savings Fund - Monthly Idcw Payout

Portfolio Characteristics of the Icici Prudential Regular Savings Fund - Monthly Idcw Payout Fund Growth

Icici Prudential Regular Savings Fund - Monthly Idcw Payout