Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment
NAV
11.5441
(05/08/2022)
L 52Wk H
11.12
12.04
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Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment
Fund
NAV
11.5441
(05/08/2022)
Time to Invest
Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.12
12.04

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

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

50.78 % of total assets
TREPSTREPS(16.68%)
5.38% Government Securities5.38% Government Securities(11.95%)
6.54% Government Securities6.54% Government Securities(3.77%)
6.67% Government Securities6.67% Government Securities(3.50%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.93%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.85%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **6.58% L&T Metro Rail (Hyderabad) Ltd. **(2.50%)
Net Current AssetsNet Current Assets(2.25%)
9% Nayara Energy Ltd. **9% Nayara Energy Ltd. **(2.23%)
9.4% IDBI Bank Ltd. (Tier II) **9.4% IDBI Bank Ltd. (Tier II) **(2.12%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -22
Debt Holdings -47
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Ltd. 2.93% 95.844 Cr
ICICI Bank Ltd. 2.85% 93.086 Cr
SBI Life Insurance Company Ltd. 1.64% 53.570 Cr
State Bank Of India 1.57% 51.399 Cr
Reliance Industries Ltd. 1.51% 49.431 Cr
HDFC Bank Ltd. 1.44% 46.915 Cr
ICICI Lombard General Insurance Company Ltd. 0.96% 31.371 Cr
Mahindra & Mahindra Ltd. 0.77% 25.294 Cr
HDFC Ltd. 0.71% 23.157 Cr
Lupin Ltd. 0.71% 23.126 Cr
Hindustan Petroleum Corporation Ltd. 0.68% 22.346 Cr
Larsen & Toubro Ltd. 0.61% 19.911 Cr
Dr. Reddy's Laboratories Ltd. 0.54% 17.637 Cr
Container Corporation Of India Ltd. 0.52% 16.990 Cr
Sundaram Finance Ltd. 0.30% 9.881 Cr
NTPC Ltd. 0.27% 8.807 Cr
Tata Communications Ltd. 0.26% 8.569 Cr
Gland Pharma Ltd. 0.21% 6.878 Cr
Zydus Wellness Ltd. 0.20% 6.457 Cr
Nazara technologies Ltd 0.20% 6.406 Cr
Jm Financial Ltd. 0.18% 5.819 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.09% 2.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.38% Government Securities 11.95% 390.304 Cr
6.54% Government Securities 3.77% 123.152 Cr
6.67% Government Securities 3.50% 114.333 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 2.50% 81.701 Cr -
9% Nayara Energy Ltd. ** 2.23% 73.002 Cr
9.4% IDBI Bank Ltd. (Tier II) ** 2.12% 69.358 Cr
7.4% Muthoot Finance Ltd. ** 1.98% 64.767 Cr
8.9% Prestige Estates Projects Ltd. ** 1.81% 59.245 Cr
6.7% DLF Cyber City Developers Ltd. ** 1.77% 57.975 Cr
9.5% Prism Johnson Ltd. ** 1.53% 49.814 Cr
6.65% Motherson Sumi Systems Ltd. ** 1.52% 49.665 Cr
6.43% Godrej Industries Ltd. ** 1.50% 49.124 Cr
6.63% ONGC Petro additions Ltd. ** 1.50% 49.054 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 1.49% 48.723 Cr
7.2% Tata Value Homes Ltd. ** 1.38% 44.987 Cr
7.75% JM Financial Products Ltd. 1.22% 39.950 Cr
7% Tata Motors Finance Ltd. ** 1.22% 39.909 Cr
7.45% Manappuram Finance Ltd. ** 1.22% 39.877 Cr
7.3% Tata Realty & Infrastructure Ltd. ** 1.22% 39.869 Cr
7.9% SIS Ltd. ** 1.21% 39.563 Cr
7.45% Land Kart Builders Pvt Ltd. ** 1.19% 39.014 Cr
9.61% IDFC First Bank Ltd. ** 1.10% 36.000 Cr
9.8% JMC Projects (India) Ltd. ** 1.07% 34.909 Cr
8.41% Pune Solapur Expressway Pvt. Ltd. ** 0.86% 28.051 Cr -
8.25% Shriram Transport Finance Company Ltd. ** 0.77% 25.258 Cr
7.5% Godrej Properties Ltd. ** 0.77% 25.093 Cr
8.35% JM Financial Credit Solution Ltd. ** 0.76% 24.840 Cr
7.25% Motilal Oswal Financial Services Ltd. ** 0.76% 24.706 Cr
6.4% EMBASSY OFFICE PARKS REIT ** 0.76% 24.706 Cr
7.4% Avanse Financial Services Ltd ** 0.75% 24.648 Cr
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.63% 20.619 Cr
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 0.61% 19.843 Cr
6.5% Aavas Financiers Ltd. ** 0.59% 19.386 Cr
8.89% IDFC First Bank Ltd. ** 0.41% 13.304 Cr
6.92% Godrej Industries Ltd. ** 0.36% 11.768 Cr
9% Muthoot Finance Ltd. ** 0.16% 5.055 Cr
7.99% Tata Power Company Ltd. ** 0.15% 5.017 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 3.002 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 3.001 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.996 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.996 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.996 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.996 Cr
7.4% G R Infraprojects Ltd. ** 0.09% 2.996 Cr
8.95% IDFC First Bank Ltd. ** 0.06% 2.049 Cr
8.5% NHPC Ltd. ** 0.03% 1.029 Cr
5.5% Britannia Industries Ltd. ** 0.00% 0.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 16.68% 545.069 Cr -
Net Current Assets 2.25% 73.471 Cr -

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

Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Regular Savings Fund - Quarterly Idcw Reinvestment