ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 76.52%Equity: 23.48%
Market Cap
Corporate Bond: 42.86%Government: 16.51%Cash And Equivalents: 5.17%Government Related: 9.39%Other: 0.29% Asset Backed: 2.30%
Number of stocks
141
Top 10 Holdings
34.74% of portfolio
Market Cap of Others
Corporate Bond
42.8579%
Government
16.5100%
Cash And Equivalents
5.1705%
Government Related
9.3872%
Other
0.2905%
Bond
0.0000%
Asset Backed
2.3004%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.30%
6.99% Govt Stock 20345.12%
6.9% Govt Stock 20654.41%
7.1% Govt Stock 20343.39%
Eris Lifesciences Limited3.08%
Adani Enterprises Ltd. **3.02%
Vedanta Limited2.43%
L&T Metro Rail (Hyderabad) Limited2.42%
360 One Prime Limited2.29%
State Bank Of India2.27%
Sector Allocation of Others
Corporate Bond42.86%
Government16.51%
Cash And Equivalents5.17%
Government Related9.39%
Other0.29%
Bond0.00%
Asset Backed2.30%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Regular Savings Fund - Plan - Monthly 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.