
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 76.51%Equity: 23.49%
Market Cap
Cash And Equivalents: 6.05%Government: 12.09%Government Related: 11.79% Corporate Bond: 46.29%Other: 0.29%
Number of stocks
133
Top 10 Holdings
36.02% of portfolio
Market Cap of Others
Cash And Equivalents
6.05%
Government
12.09%
Government Related
11.79%
Corporate Bond
46.29%
Other
0.29%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.17%
6.99% Govt Stock 20345.23%
Export-Import Bank Of India3.70%
7.1% Govt Stock 20343.45%
Eris Lifesciences Limited3.14%
State Bank Of India3.08%
6.9% Govt Stock 20652.97%
Vedanta Limited2.48%
L&T Metro Rail (Hyderabad) Limited2.47%
360 One Prime Limited2.33%
Sector Allocation of Others
Cash And Equivalents6.05%
Government12.09%
Government Related11.79%
Corporate Bond46.29%
Other0.29%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.