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₹76.07
(0.09%)
Current NAV 14-08-2025
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7.61%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 23.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.14 |
| Small Cap | 6.2 |
| Mid Cap | 2.81 |
| Others | 1.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Basic Materials
Real Estate
Industrials
Technology
Consumer Defensive
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.7% | 19.39 | 23.34% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.36% | 0 | 18.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.14% | 27.17 | -0.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.07% | 36.7 | -8.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.06% | 21.46 | 20.15% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.94% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.93% | 13.73 | -14.37% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.91% | 52.88 | 19.49% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.83% | 28.68 | 29.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.78% | 90.43 | 14.93% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.77% | 21.69 | -18.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 0.7% | 0 | -3.96% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.64% | 18.55 | -28.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 0.59% | 30.74 | 27.29% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.54% | 41.31 | -4.68% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.92) | 0.51% | -53.02 | -13.35% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.5% | 68.85 | 32.02% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.46% | 595.08 | 1.62% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.46% | 57.92 | -8.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.42% | 32.01 | 1.65% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.39% | 40.82 | 136.49% |
| PVR INOX Ltd | Small Cap | Communication Services (17.35) | 0.38% | -68.57 | -24.57% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.38% | 22.28 | 2.97% | |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.32% | 41.72 | -31.01% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.31% | 22.71 | -5.51% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (45.35) | 0.31% | 41.64 | 3.03% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 0.3% | 9.93 | -39.21% |
| UPL Ltd | Mid Cap | Basic Materials (26.61) | 0.27% | 45.68 | 26.01% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.25% | 64.36 | -41.51% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (113.62) | 0.25% | 39.95 | 0.51% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.25% | 8.27 | -27.87% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.23% | 20.64 | -6.8% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 0.23% | 41.46 | -8.58% |
| KNR Constructions Ltd | Small Cap | Industrials (31.27) | 0.2% | 5.86 | -41.75% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 0.19% | 22.19 | -29.59% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.19% | 20.47 | -26.89% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.19% | 0 | 100.72% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.28) | 0.16% | 18.98 | -24.64% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (42.87) | 0.15% | 0 | -0.17% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.15% | 27.17 | -28.68% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.14% | 174.94 | 65.69% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.33) | 0.13% | -117.48 | -24.26% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.11% | 60.52 | -44.79% |
| Travel Food Services Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.1% | 47.17 | 15.27% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.1% | 14.38 | -6.49% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (50.56) | 0.09% | 18.71 | -42.97% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.09% | 43.37 | -20.3% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (42.88) | 0.09% | 12.52 | -25.99% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.09% | 40.43 | -30.25% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.09% | 25.89 | 27.41% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.08% | -22.68 | -43.81% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.08% | 24.43 | -46.57% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.43) | 0.07% | -16.28 | -0.36% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.06% | 0 | -16.99% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.72) | 0.01% | 26.37 | -18.46% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.43) | 0.01% | 25.61 | 1.09% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0% | 28.74 | -34.42% |
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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.
