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₹13.33
(0%)
Current NAV 30-06-2025
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0.98%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.5%
- Debt 64.11%
- Others 14.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.31 |
| Small Cap | 5.21 |
| Mid Cap | 3.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Utilities
Industrials
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 1.97% | 20.03 | 18.14% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.21% | 0 | 27.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.19% | 27.58 | 4.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.1% | 36.57 | 9.74% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.8% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.79% | 13.76 | -10.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 0.7% | 44.09 | 2.72% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 0.68% | 21.8 | 18.06% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.67% | 0 | 0% |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 0.64% | 72.36 | 44.01% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.63% | 26.01 | -42.8% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 0.57% | 0 | 13.95% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.56% | 96.43 | 34.85% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 0.55% | 34.83 | 38.67% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.55% | 18.94 | -6.2% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (29.2) | 0.52% | -54.14 | -18.77% |
| Infosys Ltd | Large Cap | Technology (30.74) | 0.52% | 24.91 | 0.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.47% | 8.72 | 63.23% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 0.47% | 48.47 | -20.88% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.44% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.44% | 57.92 | -8.63% |
| UPL Ltd | Mid Cap | Basic Materials (26.58) | 0.42% | 59.58 | 17% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.4% | -33.95 | -34.19% |
| PSP Projects Ltd | Small Cap | Industrials (32.53) | 0.36% | 55.97 | 15.49% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.35% | 577.05 | -1.37% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.29% | 40.82 | 136.49% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (51.14) | 0.28% | 36.71 | -30.76% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0.26% | 58.25 | -8.33% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.26% | 20.64 | -6.8% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (43.02) | 0.26% | 27.41 | -22.33% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.23% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.21% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 0.2% | 29.65 | -2.19% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.18% | 12.11 | 4.81% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 0.18% | 21.94 | -6.02% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.79) | 0.18% | 35.57 | -14.51% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.17% | 21.18 | -22.97% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.29) | 0.17% | 40.1 | 1.93% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.16% | 52.45 | -9.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (39.49) | 0.16% | 48.71 | 43.48% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.81) | 0.15% | 0 | -8.13% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.14% | 10.78 | -7.95% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.13% | -68.66 | -20.73% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.13% | 0 | -17.19% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.11% | 21.05 | 131.64% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (38.25) | 0.1% | 13.08 | -16.13% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.08% | - | 0% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (36.34) | 0.08% | 47.39 | -30.7% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.07% | 47.17 | 15.27% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.07% | -22.68 | -43.81% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.89) | 0.06% | 20.29 | -44.04% |
| Sagar Cements Ltd | Small Cap | Basic Materials (46.15) | 0.05% | -14.89 | -3.98% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.05% | 62.66 | -42.98% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.03% | 34.47 | -10.1% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.02% | 47.53 | -15.38% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.59) | 0.02% | 31.33 | 29.04% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.01% | 33.12 | 23.31% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (32.36) | 0% | 20.6 | -23.41% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 64.11 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 8.47% | - | 0% | ||
| 7.53% Govt Stock 2034 | 5.37% | - | 0% | ||
| 7.38% Govt Stock 2027 | 3.74% | - | 0% | ||
| State Bank Of India | 3.14% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 2.52% | - | 0% | ||
| 360 One Prime Limited | 2.4% | - | 0% | ||
| Yes Bank Limited | 2.03% | - | 0% | ||
| 7.26% Govt Stock 2033 | 1.8% | - | 0% | ||
| Godrej Industries Limited | 1.61% | - | 0% | ||
| Godrej Properties Limited | 1.61% | - | 0% | ||
| Eris Lifesciences Limited | 1.61% | - | 0% | ||
| Narayana Hrudayalaya Limited | 1.6% | - | 0% | ||
| Eris Lifesciences Limited | 1.6% | - | 0% | ||
| IIFL Home Finance Limited | 1.59% | - | 0% | ||
| Indostar Capital Finance Limited | 1.59% | - | 0% | ||
| Bharti Telecom Limited | 1.29% | - | 0% | ||
| Ashiana Housing Limited | 1.28% | - | 0% | ||
| JM Financial Products Limited | 1.12% | - | 0% | ||
| Prism Cement Limited | 0.95% | - | 0% | ||
| Prism Cement Limited | 0.95% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.91% | - | 0% | ||
| Mindspace Business Parks Reit | (920.42) | 0.9% | 49.76 | 18.89% | |
| Jm Financial Credit Solutions Limited | 0.81% | - | 0% | ||
| Aavas Financiers Ltd. | 0.8% | - | 0% | ||
| Aadhar Housing Finance Ltd | 0.8% | - | 0% | ||
| Indostar Capital Finance Limited | 0.8% | - | 0% | ||
| Oberoi Realty Ltd. | 0.8% | - | 0% | ||
| Shriram Finance Ltd. | 0.8% | - | 0% | ||
| Tata Projects Limited | 0.8% | - | 0% | ||
| APtus Value Housing Finance India Limited | 0.79% | - | 0% | ||
| Torrent Power Limited | 0.79% | - | 0% | ||
| Aavas Financiers Limited | 0.64% | - | 0% | ||
| Mankind Pharma Ltd | 0.61% | - | 0% | ||
| Embassy Office Parks Reit | (920.24) | 0.57% | 22.84 | 9.64% | |
| INDIA UNIVERSAL TRUST AL2 | 0.52% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.51% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.49% | - | 0% | ||
| Avanse Financial Services Limited | 0.48% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.48% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Macrotech Developers Ltd. | 0.42% | - | 0% | ||
| Godrej Industries Limited | 0.38% | - | 0% | ||
| Bharti Telecom Limited | 0.32% | - | 0% | ||
| Yes Bank Limited | 0.32% | - | 0% | ||
| Kogta Financial (India) Limited | 0.32% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.17% | - | 0% | ||
| Sheela Foam Limited | 0.16% | - | 0% | ||
| Sheela Foam Limited | 0.16% | - | 0% | ||
| Sheela Foam Limited | 0.16% | - | 0% | ||
| Sheela Foam Limited | 0.16% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | 3.98% | - | 0% | ||
| JM Financial Services Limited | 2.27% | - | 0% | ||
| Net Current Assets | 1.61% | - | 0% | ||
| Punjab National Bank | 1.6% | - | 0% | ||
| Indian Bank | 1.59% | - | 0% | ||
| Treps | 1.23% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.8% | - | 0% | ||
| HDFC Bank Limited | 0.74% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.29% | - | 0% | ||
| Cash Margin - Derivatives | 0.27% | - | 0% | ||
| Bank Of India | 0% | - | 0% |
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Chat with usFrequently 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.
