ICICI Prudential Regular Savings Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹70.52
(0.0852%)
Current NAV 26-07-2024
-
14.29%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.25%
- Debt 80.67%
- Others -4.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 14.68 |
| Small Cap | 5.32 |
| Mid Cap | 2.96 |
| Others | 0.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Insurance
Consumer Staples
Automobile
Communication
Technology
Services
Energy
Materials
Construction
Chemicals
Consumer Discretionary
Metals & Mining
Capital Goods
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.8% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.55% | 18.04 | -4.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.5% | 43.15 | 54.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.47% | 117.13 | 70.09% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.32% | 26.45 | -0.13% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.18% | 0 | 35.36% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.82% | 29.61 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.81% | 30.65 | 6.29% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.74% | 16.62 | 36.72% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.68% | 43.09 | 13.04% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.63% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.6% | 18.5 | 96.92% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.59% | 69.17 | 36.32% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.54% | 25.6 | 75.76% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.5% | 62 | 3.14% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.49% | 0 | 43.54% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.48% | -113.76 | -2.16% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.44% | 29.3 | 39.45% |
| PSP Projects Ltd. | Small Cap | Construction (44.89) | 0.43% | 22.14 | -6.22% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.38% | 61.13 | 10.06% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.34% | 29.65 | 64.29% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.34% | 22.57 | 23.67% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.33% | -52.5 | 20.28% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.32% | 0 | 17.95% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.29% | 0 | 0% | |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.27% | 92.35 | 6.75% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.26% | 120.21 | 25.67% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (35.46) | 0.26% | 44.83 | 30.96% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (14.37) | 0.25% | 0 | 0% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.24% | 93.74 | 35.03% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.24% | 78.73 | -5.82% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 0.23% | 41.64 | -22.85% |
| EPL Ltd. | Small Cap | Materials (32.27) | 0.23% | 33.13 | -2.4% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.23% | 43.12 | 31.16% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (74.62) | 0.21% | -156.25 | -21.24% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.2% | 38.91 | 36.87% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.2% | 57.92 | -8.63% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 0.19% | 0 | -26.38% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.19% | 8.72 | 63.23% |
| Gufic Biosciences Ltd. | Small Cap | Healthcare (55.16) | 0.18% | 36 | 45.63% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.18% | 33.65 | 54.96% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 0.17% | 0 | 74.79% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (19.06) | 0.17% | -24.41 | 21.57% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (19.54) | 0.16% | 5.42 | 146.46% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.13% | 85.13 | -1.8% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.11% | -458.28 | 0% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.11% | 43.14 | 69.47% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.11% | 28.18 | -8.54% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.1% | -34.02 | -13.9% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 80.67 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Communication
Energy
Healthcare
Consumer Discretionary
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 18.39% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 10.76% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.68% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.48% | 0% | ||
| HDFC Bank Ltd.% 20/06/2024 | Financial | 3% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 2.49% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 2.4% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 1.88% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.79% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 1.78% | 0% | ||
| BNP Paribas% 10/04/2029 | Financial | 1.5% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.5% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 18/04/2029 | Financial | 1.5% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.5% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.49% | 0% | ||
| 8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | Healthcare | 1.49% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.49% | 0% | ||
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 1.49% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 1.35% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.2% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.2% | 0% | ||
| 9.95% Ashiana Housing Ltd. 11/05/2029 | Construction | 1.19% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.88% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.84% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.79% | 0% | ||
| 7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 0.75% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.75% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 0.75% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 0.75% | 0% | ||
| ICICI Securities Ltd.% 16/04/2029 | Financial | 0.75% | 0% | ||
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.74% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.6% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.6% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.45% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.4% | 0% | ||
| 7.73% State Bank of India | Financial | 0.36% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.36% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.3% | 0% | ||
| 9.75% Kogta Financial India Ltd. 05/03/2026 | Financial | 0.3% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.3% | 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.% 16/03/2032 | 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.% 16/03/2033 | Construction | 0.19% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.18% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.16% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.15% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.15% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2024 | Energy | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -4.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.98% | 0% | ||
| Others | Others | 0.05% | 0% | ||
| Others | Others | -5.77% | 0% |
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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 ICICI Bank Ltd., HDFC Bank Ltd., Sun Pharmaceutical Industries Ltd., Bharti Airtel Ltd., Kotak Mahindra Bank Ltd.
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 Financial, Healthcare, Insurance, Consumer Staples, Automobile.
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.