ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW - Portfolio Analysis

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%

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.