ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 76.24%Equity: 23.76%
Market Cap
Government: 13.97%Government Related: 6.72%Cash And Equivalents: 7.37% Corporate Bond: 47.89%Other: 0.29%
Number of stocks
147
Top 10 Holdings
37.24% of portfolio
Market Cap of Others
Government
13.9676%
Government Related
6.7238%
Cash And Equivalents
7.3741%
Corporate Bond
47.8873%
Bond
0.0000%
Other
0.2857%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.15%
Cash Offsets For Shorts & Derivatives5.18%
6.54% Govt Stock 20344.99%
6.9% Govt Stock 20654.17%
HDFC Bank Limited3.65%
Eris Lifesciences Limited3.00%
Adani Enterprises Limited2.96%
Vedanta Limited2.38%
7.1% Govt Stock 20342.38%
L&T Metro Rail (Hyderabad) Limited2.37%
Sector Allocation of Others
Government13.97%
Government Related6.72%
Cash And Equivalents7.37%
Corporate Bond47.89%
Bond0.00%
Other0.29%
SIP Amount
Monthly SIP Date
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
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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.