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ICICI Prudential Regular Savings Fund - Plan - Growth

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹67 0.0852%

    16-04-2024
  • Annual Returns

    14.2%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 21.27%
  • Debt 72.26%
  • Others 6.23%

Market Cap

Allocation
Large Cap 13.13
Small Cap 4.51
Mid Cap 3.25
Others 0.38

Sector Allocation

Financial

Insurance

Healthcare

Automobile

Communication

Technology

Chemicals

Consumer Staples

Services

Energy

Consumer Discretionary

Materials

Capital Goods

Construction

Metals & Mining

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 2.03% 17.67 18.72%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.36% 83.22 58.18%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.35% 32.31 44.17%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.34% 41.38 53.01%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.21% 0 51.66%
HDFC Bank Ltd. Large Cap Financial (24.57) 1.12% 19.42 -10.86%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.95% 0 29.49%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 0.69% 15.78 58.17%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.6% 96.34 37.71%
Affle (India) Ltd. Small Cap Technology (33.02) 0.57% 55.56 14.69%
NTPC Ltd. Large Cap Energy (26.94) 0.55% 17.87 107.75%
Syngene International Ltd. Mid Cap Healthcare (56.55) 0.52% 56.93 15.12%
Infosys Ltd. Large Cap Technology (32.73) 0.52% 24.08 1.88%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.49% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.43% 26.45 -0.13%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.41% 0 6.43%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 0.4% -35.61 115.74%
Jyoti CNC Automation Ltd. Capital Goods (57.9) 0.38% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 0.37% 23.47 96.15%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.37% 49.94 -4.51%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.33% 80.66 60.65%
Chemplast Sanmar Ltd. Small Cap Chemicals (25.75) 0.31% -92.36 16.16%
Route Mobile Ltd. Small Cap Technology (45.54) 0.3% 25.53 24.34%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.3% 31.12 35.85%
Orient Electric Ltd. Small Cap Consumer Discretionary (79.58) 0.29% 0 -8.84%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.72) 0.27% 0 0%
Oberoi Realty Ltd. Mid Cap Construction (118.27) 0.26% 32.81 59.92%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 0.25% 16.07 30.28%
Bata India Ltd. Small Cap Consumer Discretionary (74.16) 0.25% 65.07 -4.27%
Suprajit Engineering Ltd. Small Cap Automobile (38.35) 0.24% 38.85 19.01%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.65) 0.23% -89.32 -14.54%
EPL Ltd. Small Cap Materials (23.91) 0.23% 20.84 13.38%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (47.97) 0.22% 0 18.95%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.2% 174.94 65.69%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 0.2% 34.65 20.04%
Gujarat Alkalies And Chemicals Ltd. Small Cap Chemicals (12.58) 0.18% -49.44 24.43%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.17% 8.72 63.23%
CMS Info Systems Ltd. Small Cap Services (46.76) 0.17% 18.77 33.29%
UPL Ltd. Mid Cap Chemicals (35.64) 0.17% -81.17 -34.25%
Grasim Industries Ltd. Large Cap Materials (56.46) 0.17% 26.49 31.81%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.17% 31.41 18.53%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.15% 29.45 30.69%
Yatra Online Ltd. Small Cap Services (83.17) 0.14% -2079.29 0%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.13% 45.05 -5.45%
PVR Inox Ltd. Small Cap Services (33.02) 0.09% -57.76 -9.12%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.08% 0%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (44.24) 0.06% 0 -7.17%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.04% 35.74 23.8%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 0.01% 45.06 10.95%

Market Cap

Allocation
Others 72.26

Sector Allocation

Sovereign

Financial

Construction

Communication

Energy

Consumer Staples

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 11.16% 0%
4.45% GOI 30/10/2034 Sovereign 10.48% 0%
7.26% GOI 06/02/2033 Sovereign 4.59% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 4.4% 0%
7.38% GOI 20/06/2027 Sovereign 3.42% 0%
HDFC Bank Ltd.% 20/06/2024 Financial 2.94% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 2.44% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 2.35% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 1.84% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 1.75% 0%
8.9% Prestige Estates Projects Ltd. 29/11/2024 Construction 1.75% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 1.47% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 1.47% 0%
6.68% Godrej Industries Ltd. 26/04/2024 Consumer Staples 1.47% 0%
Indian Bank% 07/03/2024 Financial 1.47% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.46% 0%
8.5% IIFL Home Finance Ltd. 22/05/2026 Financial 1.46% 0%
8.5% JM Financial Products Ltd. 28/04/2025 Financial 1.46% 0%
9.25% Avanse Financial Services Ltd. 12/01/2026 Financial 1.32% 0%
7.06% GOI 10/04/2028 Sovereign 1.18% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 1.18% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 1.17% 0%
7.45% Torrent Power Ltd. 8-D 11/03/2027 Energy 0.86% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 0.78% 0%
7.4% Avanse Financial Services Ltd. 24/03/2025 Financial 0.74% 0%
Shriram Finance Ltd% 03/10/2026 Financial 0.73% 0%
9.95% Indostar Capital Finance Ltd. 21/03/2025 Financial 0.73% 0%
8.5% Aadhar Housing Finance Ltd. 17/08/2026 Financial 0.73% 0%
Macrotech Developers Ltd.% 06/11/2026 Construction 0.64% 0%
Aavas Financiers Ltd.% 26/11/2026 Financial 0.59% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.44% 0%
DME Development Ltd.% 16/03/2037 Construction 0.39% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.35% 0%
7.73% State Bank of India Financial 0.35% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.29% 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 0.29% 0%
DME Development Ltd.% 16/03/2032 Construction 0.19% 0%
DME Development Ltd.% 18/03/2030 Construction 0.19% 0%
DME Development Ltd.% 17/03/2031 Construction 0.19% 0%
DME Development Ltd.% 16/03/2034 Construction 0.19% 0%
DME Development Ltd.% 16/03/2033 Construction 0.19% 0%
DME Development Ltd.% 16/03/2029 Construction 0.19% 0%
DME Development Ltd.% 16/03/2028 Construction 0.19% 0%
DME Development Ltd.% 17/03/2036 Construction 0.16% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.15% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.15% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.15% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.15% 0%
8.5% NHPC Ltd. 14/07/2024 Energy 0.03% 0%

Market Cap

Allocation
Others 6.23

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.83% 0%
Others Others 0.17% 0%
Others Others -1.4% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Regular Savings Fund?

The top holdings of this fund are ICICI Bank Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Sun Pharmaceutical Industries Ltd., ICICI Lombard General Insurance Comapny Ltd.

Top 5 Sector for ICICI Prudential Regular Savings Fund?

The major sectors of this fund are Financial, Insurance, Healthcare, Automobile, Communication.

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.

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 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.

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.

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