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ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Regular Savings Fund - Portfolio Analysis

  • ₹12.63 (-0.28%)

    Current NAV 14-02-2025

  • -4.12%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 22.41%
  • Debt 73.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 11.22
Small Cap 6.59
Mid Cap 4.6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Insurance

Retailing

Automobiles

Auto Components

Chemicals & Petrochemicals

Cement & Cement Products

IT - Software

Diversified FMCG

IT - Services

Power

Leisure Services

Healthcare Services

Construction

Telecom - Services

Entertainment

Personal Products

Fertilizers & Agrochemicals

Gas

Industrial Products

Capital Markets

Consumer Durables

Petroleum Products

Commercial Services & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
17-Feb-2025
Holdings PE Ratio
17-Feb-2025
1Y Return
ICICI Bank Ltd. Large Cap Banks (18.31) 1.98% 17.58 22.28%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (44.33) 1.21% 35.87 13.25%
SBI Life Insurance Company Ltd. Large Cap Insurance (18.8) 1.02% 0 -2.06%
Maruti Suzuki India Ltd. Large Cap Automobiles (30.47) 1% 27.57 12.16%
Vishal Mega Mart Ltd. Mid Cap Retailing 0.88% - 0%
Gland Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (44.33) 0.73% 34.6 -26.03%
HDFC Bank Ltd. Large Cap Banks (18.31) 0.7% 18.89 21%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.66% 0 0%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (44.33) 0.64% 19.45 13.09%
Axis Bank Ltd. Large Cap Banks (24.43) 0.63% 28.68 29.81%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (24.49) 0.63% -50.84 -8.84%
Affle India Ltd. Small Cap IT - Services (27.57) 0.61% 58.87 32.08%
NTPC Ltd. Large Cap Power (19.7) 0.59% 13.34 -10.41%
IndusInd Bank Ltd. Mid Cap Banks (18.31) 0.58% 11.29 -29.67%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (42.49) 0.58% 0 5.28%
Syngene International Ltd. Mid Cap Healthcare Services (60.04) 0.53% 56.28 -8.21%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 0.52% 8.72 63.23%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.52% 57.92 -8.63%
Bharti Airtel Ltd. Large Cap Telecom - Services (180.64) 0.51% 39.53 49.74%
PVR INOX Ltd. Small Cap Entertainment (27.57) 0.5% -34.7 -27.21%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 0.47% 26.45 -0.13%
Dabur India Ltd. Large Cap Personal Products (57.91) 0.45% 51.37 -4.32%
PSP Projects Ltd Small Cap Construction (36.2) 0.42% 37.77 -15.13%
Infosys Ltd. Large Cap IT - Software (35.44) 0.39% 27.68 8.27%
Nuvoco Vistas Corporation Ltd. Small Cap Cement & Cement Products (49.69) 0.39% -264.59 -5.74%
Yatra Online Ltd Small Cap Leisure Services (42.9) 0.38% 46.63 -52.82%
Apollo Tyres Ltd. Small Cap Auto Components (30.44) 0.33% 20.64 -6.8%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.29% 0 0%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.28% 0 0%
Hyundai Motor India Ltd. Large Cap Automobiles 0.23% - 0%
Gujarat State Fertilizersand Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (35.68) 0.22% 14.29 -19.57%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.22% 0 6.43%
Shree Cements Ltd. Mid Cap Cement & Cement Products (49.69) 0.22% 83.37 7.5%
Gujarat Gas Ltd. Mid Cap Gas (13.3) 0.22% 21.2 -28.25%
Mold-Tek Packaging Ltd Small Cap Industrial Products (36.92) 0.21% 27.94 -39.36%
Divgi Torqtransfer Systems Ltd Small Cap Auto Components (39.53) 0.2% 0 -46.49%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (44.33) 0.19% 19.89 3.63%
Tata Motors Ltd. Large Cap Automobiles (95.46) 0.19% 40.82 136.49%
CIE Automotive India Ltd Small Cap Auto Components (35.36) 0.19% 19.61 -13.22%
HDFC Life Insurance Company Ltd. Large Cap Insurance (18.8) 0.19% 76.85 5.36%
Indian Energy Exchange Ltd. Small Cap Capital Markets (97.4) 0.18% 36.47 14.69%
C.E.Info Systems Ltd. Small Cap IT - Software (45.72) 0.18% 18.8 37.71%
Gujarat Alkalies and Chemicals Ltd. Small Cap Chemicals & Petrochemicals (16.69) 0.18% -35.01 -29.33%
Barbeque Nation Hospitality Small Cap Leisure Services (82.83) 0.17% -131.4 -53.87%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (31.93) 0.15% 1190.57 28.49%
Orient Electric Ltd. Small Cap Consumer Durables (80.9) 0.14% 0 1.62%
GNA Axles Ltd Small Cap Auto Components (29.3) 0.12% 14.18 -24.55%
Chennai Petroleum Corporation Ltd. Small Cap Petroleum Products (15.57) 0.11% 19.45 -48.93%
Rategain Travel Technologies Ltd. Small Cap IT - Software (35.44) 0.1% 31.43 -37.83%
Teamlease Services Ltd. Small Cap Commercial Services & Supplies (46.46) 0.1% 47.17 15.27%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.09% -22.68 -43.81%
Sai Silks (Kalamandir) Ltd. Small Cap Retailing 0.09% - 0%
Sagar Cements Ltd. Small Cap Cement & Cement Products (49.69) 0.06% -18.72 -28.12%
Bata India Ltd. Small Cap Consumer Durables (66.25) 0.04% 47.88 -9.3%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 73.15

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Government Securities 8.33% - 0%
Government Securities 6.06% - 0%
HDFC Bank Ltd. 4.67% - 0%
Government Securities 3.68% - 0%
State Bank of India ( Tier II Bond under Basel III ) 3.09% - 0%
L&T Metro Rail (Hyderabad) Ltd. 2.64% - 0%
360 One Prime Ltd. 2.37% - 0%
Indian Bank 2.33% - 0%
JM Financial Services Ltd. 2.21% - 0%
Yes Bank Ltd. 2% - 0%
Government Securities 1.77% - 0%
Godrej Industries Ltd. 1.59% - 0%
Eris Lifesciences Ltd. 1.58% - 0%
Eris Lifesciences Ltd. 1.58% - 0%
Narayana Hrudayalaya Ltd. 1.58% - 0%
Godrej Properties Ltd. 1.58% - 0%
IIFL Home Finance Ltd. 1.57% - 0%
Punjab National Bank 1.56% - 0%
Indostar Capital Finance Ltd. 1.56% - 0%
Bharti Telecom Ltd. 1.27% - 0%
Ashiana Housing Ltd. 1.26% - 0%
JM Financial Products Ltd. 1.1% - 0%
Prism Johnson Ltd. 0.94% - 0%
Prism Johnson Ltd. 0.94% - 0%
Torrent Power Ltd. 0.94% - 0%
Government Securities 0.89% - 0%
JM Financial Credit Solution Ltd. 0.8% - 0%
Oberoi Realty Ltd. 0.79% - 0%
Shriram Finance Ltd. 0.79% - 0%
Aadhar Housing FinanceLtd. 0.79% - 0%
Indostar Capital Finance Ltd. 0.79% - 0%
Bank Of India 0.78% - 0%
Kotak Mahindra Bank Ltd. 0.78% - 0%
Aptus Value Housing Finance India Ltd. 0.78% - 0%
Aavas Financiers Ltd. 0.63% - 0%
Mankind Pharma Ltd 0.6% - 0%
India Universal Trust AL2 0.54% - 0%
India Universal Trust AL2 0.5% - 0%
India Universal Trust AL2 0.5% - 0%
Avanse Financial Services Ltd 0.47% - 0%
Macrotech Developers Ltd. 0.44% - 0%
DME Development Ltd. 0.42% - 0%
Godrej Industries Ltd. 0.38% - 0%
Bharti Telecom Ltd. 0.32% - 0%
Kogta Financial (India) Ltd. 0.31% - 0%
Yes Bank Ltd. 0.31% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.2% - 0%
DME Development Ltd. 0.17% - 0%
Sheela Foam Ltd. 0.16% - 0%
Sheela Foam Ltd. 0.16% - 0%
Sheela Foam Ltd. 0.16% - 0%
Sheela Foam Ltd. 0.16% - 0%
Mankind Pharma Ltd 0.13% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Regular Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Regular Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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