ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Regular Savings Fund - Portfolio Analysis

  • ₹13.9 (0.0181%)

    Current NAV 22-07-2024

  • 13.6%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.88) 1.8% 19.06 23.14%
HDFC Bank Ltd. Large Cap Financial (18.88) 1.55% 19.21 -3.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 1.5% 40.09 45.74%
Bharti Airtel Ltd. Large Cap Communication (154.73) 1.47% 113.46 65.23%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.32% 26.45 -0.13%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.47) 1.18% 0 23.95%
Maruti Suzuki India Ltd. Large Cap Automobile (31.18) 0.82% 29.53 29.3%
ITC Ltd. Large Cap Consumer Staples (28.46) 0.81% 30.36 1.46%
Muthoot Finance Ltd. Mid Cap Financial (29.43) 0.74% 16.14 35.15%
Mankind Pharma Ltd. Large Cap Healthcare (43.42) 0.68% 43.4 9.55%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.63% 0 0%
NTPC Ltd. Large Cap Energy (24.12) 0.6% 17.85 96.36%
Affle (India) Ltd. Small Cap Technology (34) 0.59% 65.05 31.69%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.42) 0.54% 25.09 74.33%
Syngene International Ltd. Mid Cap Healthcare (62.29) 0.5% 59.77 -2.62%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.05) 0.49% 0 33.19%
PVR Inox Ltd. Small Cap Services (34) 0.48% -108.66 -4.87%
Infosys Ltd. Large Cap Technology (36.03) 0.44% 28.52 37.64%
PSP Projects Ltd. Small Cap Construction (45.93) 0.43% 21.89 -7.51%
Dabur India Ltd. Large Cap Consumer Staples (71.28) 0.38% 63.09 15.5%
Oberoi Realty Ltd. Mid Cap Construction (109.76) 0.34% 28.05 59.64%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.1) 0.34% 22.4 18.89%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.31) 0.33% -52.44 21.63%
Orient Electric Ltd. Small Cap Consumer Discretionary (94.13) 0.32% 0 13.76%
Jyoti CNC Automation Ltd. Capital Goods (111.29) 0.29% 0 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.47) 0.27% 84.49 -0.66%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.47) 0.26% 107.71 15.38%
Suprajit Engineering Ltd. Small Cap Automobile (34.96) 0.26% 43.74 23.22%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.63) 0.25% 0 0%
Nazara Technologies Ltd. Small Cap Technology (71.63) 0.24% 91.39 34.35%
Bata India Ltd. Small Cap Consumer Discretionary (81.7) 0.24% 76.44 -7.31%
Mold-Tek Packaging Ltd. Small Cap Materials (49.09) 0.23% 41.05 -24.4%
EPL Ltd. Small Cap Materials (31.64) 0.23% 32.61 -2.43%
Balkrishna Industries Ltd. Mid Cap Automobile (29.16) 0.23% 41.87 31.95%
Barbeque-Nation Hospitality Ltd. Small Cap Services (72.53) 0.21% -155.82 -20.52%
Gujarat Gas Ltd. Mid Cap Energy (18.52) 0.2% 38.14 35.06%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.2% 57.92 -8.63%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.51) 0.19% 0 -22.91%
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 (55.31) 0.18% 33.36 56.55%
Karur Vysya Bank Ltd. Small Cap Financial (18.88) 0.17% 0 61.25%
Gujarat Alkalies And Chemicals Ltd. Small Cap Chemicals (19.14) 0.17% -24.35 17.09%
Chennai Petroleum Corporation Ltd. Small Cap Energy (19.55) 0.16% 5.38 123.77%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.31) 0.13% 82.93 -2.78%
Yatra Online Ltd. Small Cap Services (75.37) 0.11% -433.97 0%
Gland Pharma Ltd. Mid Cap Healthcare (43.42) 0.11% 42.59 61.68%
Bajaj Finance Ltd. Large Cap Financial (29.43) 0.11% 28.87 -11.11%
UPL Ltd. Mid Cap Chemicals (36.24) 0.1% -33.77 -14.89%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.06% 0%

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Market 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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Market 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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Frequently 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.

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