Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment
NAV
13.5409
(25/05/2022)
L 52Wk H
13.40
14.08
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Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment
Fund
NAV
13.5409
(25/05/2022)
Time to Invest
Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
13.40
14.08

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

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

44.20 % of total assets
TREPSTREPS(10.35%)
Government SecuritiesGovernment Securities(9.15%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.47%)
Government SecuritiesGovernment Securities(3.61%)
Government SecuritiesGovernment Securities(3.53%)
Vedanta Ltd. **Vedanta Ltd. **(3.02%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.72%)
Net Current AssetsNet Current Assets(2.58%)
L&T Metro Rail (Hyderabad) Ltd. **L&T Metro Rail (Hyderabad) Ltd. **(2.54%)
Nayara Energy Ltd. **Nayara Energy Ltd. **(2.25%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -29
Debt Holdings -52
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.47% 146.682 Cr
Bharti Airtel Ltd. 2.72% 89.248 Cr
State Bank Of India 1.76% 57.922 Cr
SBI Life Insurance Company Ltd. 1.64% 53.939 Cr
HDFC Bank Ltd. 1.53% 50.377 Cr
HCL Technologies Ltd. 1.14% 37.400 Cr
HDFC Ltd. 1.03% 33.814 Cr
Container Corporation Of India Ltd. 0.83% 27.298 Cr
Dr. Reddy's Laboratories Ltd. 0.78% 25.632 Cr
Larsen & Toubro Ltd. 0.68% 22.401 Cr
Lupin Ltd. 0.63% 20.754 Cr
Infosys Ltd. 0.60% 19.594 Cr
ICICI Lombard General Insurance Company Ltd. 0.54% 17.715 Cr
Wipro Ltd. 0.51% 16.627 Cr
Indus Towers Ltd. 0.34% 11.194 Cr
HDFC Life Insurance Company Ltd. 0.31% 10.150 Cr
Sundaram Finance Ltd. 0.30% 9.802 Cr
Mahindra & Mahindra Ltd. 0.29% 9.382 Cr
Zensar Technologies Ltd. 0.27% 8.958 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.24% 7.887 Cr
Zydus Wellness Ltd. 0.23% 7.690 Cr
Jm Financial Ltd. 0.22% 7.282 Cr
NCC Ltd. 0.15% 4.947 Cr
ACC Ltd. 0.10% 3.392 Cr
Torrent Pharmaceuticals Ltd. 0.07% 2.432 Cr
Ultratech Cement Ltd. 0.07% 2.236 Cr
Bharat Electronics Ltd. 0.06% 1.973 Cr
Motherson Sumi Wiring India Ltd. 0.02% 0.497 Cr -
G R Infraprojects Ltd. 0.00% 0.030 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 9.15% 300.446 Cr
Government Securities 3.61% 118.565 Cr
Government Securities 3.53% 115.793 Cr
Vedanta Ltd. ** 3.02% 99.209 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 2.54% 83.422 Cr -
Nayara Energy Ltd. ** 2.25% 74.054 Cr
IDBI Bank Ltd. (Tier II) ** 2.17% 71.112 Cr
Muthoot Finance Ltd. ** 2.00% 65.830 Cr
Prestige Estates Projects Ltd. ** 1.81% 59.325 Cr
DLF Cyber City Developers Ltd. ** 1.80% 58.960 Cr
Prism Johnson Ltd. ** 1.53% 50.391 Cr
Motherson Sumi Systems Ltd. ** 1.53% 50.287 Cr
NABARD 1.52% 50.016 Cr
Godrej Industries Ltd. ** 1.52% 49.835 Cr
ONGC Petro additions Ltd. ** 1.51% 49.536 Cr
EMBASSY OFFICE PARKS REIT ** 1.51% 49.512 Cr
Tata Value Homes Ltd. ** 1.38% 45.196 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 1.38% 45.159 Cr
Manappuram Finance Ltd. ** 1.23% 40.492 Cr
Tata Realty & Infrastructure Ltd. ** 1.23% 40.391 Cr
Tata Motors Finance Ltd. ** 1.23% 40.294 Cr
JM Financial Products Ltd. ** 1.22% 40.180 Cr
SIS Ltd. ** 1.21% 39.874 Cr
Land Kart Builders Pvt Ltd. ** 1.20% 39.461 Cr
IDFC First Bank Ltd. ** 1.11% 36.307 Cr
JMC Projects (India) Ltd. ** 1.07% 35.053 Cr
Pune Solapur Expressway Pvt. Ltd. ** 0.92% 30.082 Cr -
Shriram Transport Finance Company Ltd. ** 0.78% 25.456 Cr
Godrej Properties Ltd. ** 0.77% 25.303 Cr
JM Financial Credit Solution Ltd. ** 0.77% 25.211 Cr
EMBASSY OFFICE PARKS REIT 0.76% 25.018 Cr
Avanse Financial Services Ltd ** 0.76% 24.922 Cr
Motilal Oswal Financial Services Ltd. ** 0.76% 24.826 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.64% 21.159 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.61% 20.029 Cr
Aavas Financiers Ltd. ** 0.60% 19.725 Cr
IDFC First Bank Ltd. ** 0.41% 13.343 Cr
Godrej Industries Ltd. 0.36% 11.974 Cr
Government Securities 0.18% 5.857 Cr
Muthoot Finance Ltd. ** 0.16% 5.140 Cr
Tata Power Company Ltd. ** 0.16% 5.077 Cr
G R Infraprojects Ltd. ** 0.09% 3.035 Cr
G R Infraprojects Ltd. ** 0.09% 3.035 Cr
G R Infraprojects Ltd. ** 0.09% 3.035 Cr
G R Infraprojects Ltd. ** 0.09% 3.035 Cr
G R Infraprojects Ltd. ** 0.09% 3.035 Cr
G R Infraprojects Ltd. ** 0.09% 3.034 Cr
G R Infraprojects Ltd. ** 0.09% 3.025 Cr
G R Infraprojects Ltd. ** 0.09% 3.006 Cr
IDFC First Bank Ltd. ** 0.06% 2.055 Cr
NHPC Ltd. ** 0.03% 1.051 Cr
Britannia Industries Ltd. ** 0.00% 0.112 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.35% 339.882 Cr -
Net Current Assets 2.58% 84.787 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.03% 0.833 Cr -

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

Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment

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

Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment

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

Icici Prudential Regular Savings Fund - Monthly Idcw Reinvestment