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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Regular Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(08/05/2026)	78.0977

Percentage Returns
1 Month Ago	1.29%
3 Months Ago	0.36%
1 Year Ago	5.7%

Portfolio Details as on 15 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	50.19	1.52
Axis Bank Ltd.	Finance - Banks - Private Sector	37.41	1.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	36.25	1.10
SBI Life Insurance Company Ltd.	Finance - Life Insurance	34.62	1.05
Britannia Industries Ltd.	Food Processing & Packaging	31.29	0.95
Bharti Airtel Ltd.	Telecom Services	31.19	0.94
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	28.66	0.87
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	27.78	0.84
Hindustan Unilever Ltd.	Personal Care	27.21	0.82
NTPC Ltd.	Power - Generation/Distribution	27.20	0.82
Infosys Ltd.	IT Consulting & Software	26.23	0.79
Reliance Industries Ltd.	Refineries	25.96	0.79
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	22.08	0.67
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	20.96	0.63
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	18.99	0.57
Gland Pharma Ltd.	Pharmaceuticals	17.45	0.53
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	16.43	0.50
SRF Ltd.	Chemicals - Others	16.02	0.48
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	15.62	0.47
PVR INOX Ltd.	Entertainment & Media	12.96	0.39
Affle India Ltd.	Entertainment & Media	11.27	0.34
Chemplast Sanmar Ltd	Petrochemicals - Polymers	11.14	0.34
Sona Blw Precision Forgings Ltd.	Forgings	10.67	0.32
Aurobindo Pharma Ltd.	Pharmaceuticals	10.54	0.32
Interglobe Aviation Ltd.	Airlines	10.22	0.31
DLF Ltd.	Realty	9.47	0.29
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	9.31	0.28
V-Guard Industries Ltd.	Domestic Appliances	8.22	0.25
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	7.78	0.24
Medi Assist Healthcare Services Ltd	Insurance Distributor	7.47	0.23
Can Fin Homes Ltd.	Finance - Housing	7.27	0.22
TBO Tek Ltd.	IT Consulting & Software	7.20	0.22
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	6.73	0.20
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	6.59	0.20
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	6.47	0.20
Mphasis Ltd.	IT Consulting & Software	6.31	0.19
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	6.24	0.19
CIE Automotive India Ltd	Forgings	6.19	0.19
KNR Constructions Ltd.	Construction, Contracting & Engineering	6.00	0.18
UTI Asset Management Co Ltd	Finance - Mutual Funds	5.98	0.18
Wipro Ltd.	IT Consulting & Software	5.70	0.17
Cohance Lifesciences Ltd.	Pharmaceuticals	5.27	0.16
KPIT Technologies Ltd	IT Consulting & Software	5.18	0.16
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	5.17	0.16
COFORGE Ltd.	IT Consulting & Software	5.14	0.16
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4.68	0.14
Info Edge (India) Ltd.	Internet & Catalogue Retail	4.11	0.12
Inox Wind Ltd.	Engineering - Heavy	3.84	0.12
GAIL (India) Ltd.	Gas Transmission/Marketing	3.82	0.12
Campus Activewear Ltd	Footwears	3.48	0.11
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.36	0.10
Teamlease Services Ltd.	Services - Others	3.36	0.10
Sandhar Technologies Ltd.	Auto Ancl - Others	3.29	0.10
Jubilant Ingrevia Ltd.	Agricultural Products	3.07	0.09
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	2.81	0.08
Computer Age Management Services Ltd.	Finance & Investments	2.80	0.08
Arvind Fashions Ltd.	Textiles - Readymade Apparels	2.59	0.08
GNA Axles Ltd	Auto Ancl - Engine Parts	2.39	0.07
Westlife Development Ltd.	Hotels, Resorts & Restaurants	1.83	0.06
Sagar Cements Ltd.	Cement	1.75	0.05
Galaxy Surfactants Ltd.	Chemicals - Speciality	1.70	0.05
PNC Infratech Ltd.	Construction, Contracting & Engineering	1.68	0.05
Bajaj Electricals Ltd.	Domestic Appliances	1.61	0.05
Orient Electric Ltd.	Domestic Appliances	1.51	0.05
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	1.48	0.04
KEC International Ltd.	Power - Transmission/Equipment	0.52	0.02
Equity
Birla Corporation Ltd.	Cement	0.32	0.01
Siddhivinayak Securitisation Trust		49.62	1.50
Shivshakti Securitisation Trust		24.75	0.75
India Universal Trust AL2		15.10	0.46
India Universal Trust AL2		11.00	0.33
Debt
India Universal Trust AL2		3.78	0.11
Cash
Cash Margin - Derivatives		10.00	0.30
Bank Of Baroda	Finance - Banks - Public Sector	47.49	1.44
Canara Bank	Finance - Banks - Public Sector	47.21	1.43
Bank Of Baroda	Finance - Banks - Public Sector	23.71	0.72
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	23.70	0.72
Current Assets
Net Current Assets		65.78	1.99
6.9 Government Securities		137.26	4.15
6.48 Government Securities		72.96	2.21
6.54 Government Securities		55.14	1.67
7.24 State Government of Maharashtra	Finance & Investments	24.54	0.74
7.24 State Government of Uttar Pradesh	Finance & Investments	24.29	0.74
7.24 Government Securities		24.17	0.73
7.76 State Government of Telangana	Finance & Investments	22.14	0.67
7.34 State Government of Telangana	Finance & Investments	20.15	0.61
7.24 State Government of Rajasthan	Finance & Investments	18.99	0.57
7.29 State Government of Rajasthan	Finance & Investments	16.72	0.51
6.68 Government Securities		13.97	0.42
7.25 State Government of Maharashtra	Finance & Investments	11.96	0.36
7.47 State Government of Karnataka		11.18	0.34
7.12 State Government of Maharashtra	Finance & Investments	9.62	0.29
7.14 State Government of Maharashtra	Finance & Investments	9.59	0.29
7.43 State Government of Odisha	Finance & Investments	7.73	0.23
7.13 State Government of Karnataka	Finance & Investments	6.49	0.20
7.78 State Government of Haryana	Finance & Investments	6.15	0.19
7.29 State Government of West Bengal	Finance & Investments	2.80	0.08
7.48 State Government of Maharashtra		2.17	0.07
Government Securities
7.36 State Government of Uttar Pradesh	Finance & Investments	1.05	0.03
7.83 NABARD		100.54	3.04
8 Manappuram Finance Ltd.		99.48	3.01
8.7 Adani Enterprises Ltd.		99.23	3.00
6.58 L&T Metro Rail (Hyderabad) Ltd.		79.97	2.42
9.5 360 One Prime Ltd.		75.22	2.28
8 Yes Bank Ltd.		64.79	1.96
8.4 Godrej Properties Ltd.		50.52	1.53
10 Indostar Capital Finance Ltd.		50.50	1.53
8.42 Godrej Industries Ltd.		50.38	1.52
8.73 Eris Lifesciences Ltd.		50.33	1.52
9.31 Vedanta Ltd.		50.30	1.52
8.73 Eris Lifesciences Ltd.		50.27	1.52
7.62 NABARD		50.23	1.52
8.25 Narayana Hrudayalaya Ltd.		50.06	1.51
8.8 360 One Prime Ltd		50.02	1.51
8 Adani Power Ltd.		49.80	1.51
8.15 Motilal Oswal Financial Services Ltd.		49.44	1.50
9.5 Keystone Realtors Ltd.		42.30	1.28
9.95 Ashiana Housing Ltd.		40.06	1.21
8.92 JM Financial Products Ltd.		35.06	1.06
9.4 Vedanta Ltd.		30.17	0.91
8.5 Prism Johnson Ltd.		30.02	0.91
8.6 Prism Johnson Ltd.		29.98	0.91
9.3 JM Financial Credit Solution Ltd.		25.14	0.76
8.75 Shriram Finance Ltd.		25.10	0.76
8 Oberoi Realty Ltd.		25.07	0.76
8.5 Aadhar Housing FinanceÿLtd.		25.07	0.76
8.6 Tata Projects Ltd.		25.06	0.76
7.58 LIC Housing Finance Ltd.		25.04	0.76
8.46 Aavas Financiers Ltd.		25.00	0.76
7.35 Shriram Pistons & Rings Ltd		24.86	0.75
8.95 Vedanta Ltd.		24.86	0.75
7.3 Mahindra Rural Housing Finance Ltd.		24.83	0.75
8.75 Aptus Value Housing Finance India Ltd.		20.10	0.61
7.75 Aavas Financiers Ltd.		20.00	0.61
7.99 Mankind Pharma Ltd		19.00	0.57
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		15.11	0.46
9.4 Avanse Financial Services Ltd		15.03	0.45
7.44 NABARD		5.01	0.15
8.45 Sheela Foam Ltd.		5.01	0.15
9.75 Kogta Financial (India) Ltd.		4.99	0.15
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.02	0.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	26.01	0.79
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	11.49	0.35
Treasury Bill
Corporate Debt Market Development Fund (Class A2)		9.84	0.30
TREPS		30.90	0.93
	Total	3304.48	100.00

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