ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 76.56%Equity: 23.44%
Market Cap
Government: 16.48%Cash And Equivalents: 5.61%Government Related: 9.46% Corporate Bond: 42.42% Asset Backed: 2.30%Other: 0.29%
Number of stocks
134
Top 10 Holdings
34.39% of portfolio
Market Cap of Others
Government
16.4828%
Cash And Equivalents
5.6059%
Government Related
9.4580%
Corporate Bond
42.4209%
Asset Backed
2.3009%
Bond
0.0000%
Other
0.2926%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.36%
6.99% Govt Stock 20345.19%
6.9% Govt Stock 20654.39%
7.1% Govt Stock 20343.40%
Eris Lifesciences Limited3.10%
Vedanta Limited2.46%
Net Current Assets2.45%
L&T Metro Rail (Hyderabad) Limited2.45%
360 One Prime Limited2.32%
State Bank Of India2.29%
Sector Allocation of Others
Government16.48%
Cash And Equivalents5.61%
Government Related9.46%
Corporate Bond42.42%
Asset Backed2.30%
Bond0.00%
Other0.29%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
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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.