ICICI Prudential Regular Savings Fund - Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 76.27%Equity: 23.73%
Market Cap
Government Related: 10.04%Cash And Equivalents: 8.64%Government: 12.04% Corporate Bond: 45.25%Other: 0.29%
Number of stocks
148
Top 10 Holdings
32.68% of portfolio
Market Cap of Others
Government Related
10.0396%
Cash And Equivalents
8.6380%
Government
12.0450%
Bond
0.0000%
Corporate Bond
45.2542%
Other
0.2919%
Companies Allocation of Others
National Bank For Agriculture And Rural Development5.42%
6.68% Gs 20404.76%
6.90% Gs 20654.21%
Eris Lifesciences Limited3.02%
Manappuram Finance Limited2.99%
Adani Enterprises Limited2.98%
Vedanta Limited2.41%
L&T Metro Rail (Hyderabad) Limited2.39%
Goi Frb 20342.26%
360 One Prime Limited2.25%
Sector Allocation of Others
Government Related10.04%
Cash And Equivalents8.64%
Government12.04%
Bond0.00%
Corporate Bond45.25%
Other0.29%
SIP Amount
Monthly SIP Date
ICICI Prudential Regular Savings Fund - Plan - Growth
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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.