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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(17/10/2025)	77.3250

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	1.67%
1 Year Ago	7.5%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	50.19	1.54
SBI Life Insurance Company Ltd.	Finance - Life Insurance	42.74	1.31
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	33.30	1.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	32.48	1.00
HDFC Bank Ltd.	Finance - Banks - Private Sector	32.36	0.99
Infosys Ltd.	IT Consulting & Software	31.53	0.97
NTPC Ltd.	Power - Generation/Distribution	30.70	0.94
Hindustan Unilever Ltd.	Personal Care	30.45	0.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	28.42	0.87
Axis Bank Ltd.	Finance - Banks - Private Sector	28.34	0.87
Reliance Industries Ltd.	Refineries	25.91	0.79
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	22.32	0.68
Aurobindo Pharma Ltd.	Pharmaceuticals	19.67	0.60
Titan Company Ltd.	Gems, Jewellery & Precious Metals	18.86	0.58
Gland Pharma Ltd.	Pharmaceuticals	17.97	0.55
Bharti Airtel Ltd.	Telecom Services	15.84	0.49
Chemplast Sanmar Ltd	Petrochemicals - Polymers	15.53	0.48
Affle India Ltd.	Entertainment & Media	15.48	0.47
PVR INOX Ltd.	Entertainment & Media	13.16	0.40
Tata Motors Ltd.	Auto - LCVs/HCVs	12.80	0.39
Indus Towers Ltd.	Telecom Equipment	12.57	0.38
Medi Assist Healthcare Services Ltd	Insurance Distributor	10.68	0.33
Yatra Online Ltd	Tours & Travels	9.81	0.30
Oil India Ltd.	Oil Drilling And Exploration	9.17	0.28
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	8.88	0.27
UPL Ltd.	Agro Chemicals/Pesticides	8.27	0.25
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	8.10	0.25
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	7.93	0.24
Apollo Tyres Ltd.	Tyres & Tubes	7.89	0.24
Sona Blw Precision Forgings Ltd.	Forgings	7.50	0.23
DLF Ltd.	Realty	6.74	0.21
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	6.64	0.20
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	6.24	0.19
Zydus Lifesciences Ltd.	Pharmaceuticals	6.11	0.19
KNR Constructions Ltd.	Construction, Contracting & Engineering	6.03	0.18
Tata Consultancy Services Ltd.	IT Consulting & Software	5.91	0.18
KPIT Technologies Ltd	IT Consulting & Software	5.67	0.17
Vedant Fashions Ltd.	Retail - Apparel/Accessories	5.52	0.17
CIE Automotive India Ltd	Forgings	5.13	0.16
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	4.93	0.15
Indian Energy Exchange Ltd.	Exchange Platform	4.84	0.15
Campus Activewear Ltd	Footwears	4.51	0.14
Tata Communications Ltd.	Telecom Services	4.38	0.13
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	4.20	0.13
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.84	0.12
Teamlease Services Ltd.	Services - Others	3.28	0.10
IndusInd Bank Ltd.	Finance - Banks - Private Sector	3.24	0.10
Travel Food Services Ltd	Hotels, Resorts & Restaurants	3.14	0.10
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	3.10	0.10
GNA Axles Ltd	Auto Ancl - Engine Parts	2.99	0.09
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	2.91	0.09
Route Mobile Ltd.	IT Enabled Services	2.66	0.08
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.50	0.08
Sagar Cements Ltd.	Cement	2.44	0.07
Orient Electric Ltd.	Domestic Appliances	1.73	0.05
Galaxy Surfactants Ltd.	Chemicals - Speciality	1.52	0.05
Gujarat Pipavav Port Ltd.	Port & Port Services	0.32	0.01
Equity
Birla Corporation Ltd.	Cement	0.19	0.01
Siddhivinayak Securitisation Trust		50.03	1.53
Shivshakti Securitisation Trust		25.07	0.77
India Universal Trust AL2		15.58	0.48
India Universal Trust AL2		12.94	0.40
Debt
India Universal Trust AL2		9.11	0.28
Cash
Cash Margin - Derivatives		8.00	0.25
Export-Import Bank Of India		72.05	2.21
Small Industries Development Bank Of India.		48.69	1.49
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.30	0.74
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	74.87	2.29
Current Assets
Net Current Assets		79.94	2.45
6.99 Government Securities		169.28	5.19
6.9 Government Securities		143.17	4.39
7.1 Government Securities		110.91	3.40
6.33 Government Securities		34.40	1.05
7.24 Government Securities		25.13	0.77
7.24 State Government of Maharashtra		25.04	0.77
6.79 Government Securities		13.68	0.42
7.43 State Government of Odisha		12.37	0.38
7.14 State Government of Maharashtra	Finance & Investments	9.85	0.30
7.12 State Government of Maharashtra	Finance & Investments	9.85	0.30
7.13 State Government of Karnataka	Finance & Investments	6.61	0.20
7.43 State Government of Haryana		3.63	0.11
7.29 State Government of West Bengal	Finance & Investments	2.87	0.09
Government Securities
7.26 Government Securities		0.45	0.01
7.83 NABARD		101.27	3.10
6.58 L&T Metro Rail (Hyderabad) Ltd.		79.85	2.45
9.5 360 One Prime Ltd.		75.64	2.32
5.83 State Bank of India ( Tier II Bond under Basel III )		74.89	2.29
8 Yes Bank Ltd.		64.80	1.99
8.42 Godrej Industries Ltd.		51.09	1.57
8.4 Godrej Properties Ltd.		50.88	1.56
7.62 NABARD		50.82	1.56
8.73 Eris Lifesciences Ltd.		50.73	1.55
8.73 Eris Lifesciences Ltd.		50.56	1.55
10 Indostar Capital Finance Ltd.		50.49	1.55
7.5 NABARD		50.34	1.54
8.25 Narayana Hrudayalaya Ltd.		50.28	1.54
9.5 Keystone Realtors Ltd.		50.06	1.53
9.31 Vedanta Ltd.		50.04	1.53
8.95 Bharti Telecom Ltd.		40.66	1.25
9.95 Ashiana Housing Ltd.		40.34	1.24
8.92 JM Financial Products Ltd.		35.18	1.08
8.6 Prism Johnson Ltd.		30.19	0.92
9.4 Vedanta Ltd.		30.13	0.92
8.5 Prism Johnson Ltd.		30.07	0.92
7.58 LIC Housing Finance Ltd.		25.31	0.78
8 Oberoi Realty Ltd.		25.31	0.78
9.3 JM Financial Credit Solution Ltd.		25.31	0.78
8.46 Aavas Financiers Ltd.		25.27	0.77
8.75 Shriram Finance Ltd.		25.25	0.77
8.5 Aadhar Housing FinanceÿLtd.		25.24	0.77
8.6 Tata Projects Ltd.		25.19	0.77
8.75 Aptus Value Housing Finance India Ltd.		24.94	0.76
8.75 Aavas Financiers Ltd.		20.26	0.62
7.99 Mankind Pharma Ltd		19.10	0.59
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		15.24	0.47
9.4 Avanse Financial Services Ltd		15.06	0.46
8.46 DME Development Ltd.		13.27	0.41
9.75 Kogta Financial (India) Ltd.		10.01	0.31
8.46 DME Development Ltd.		6.32	0.19
8.46 DME Development Ltd.		6.32	0.19
8.46 DME Development Ltd.		6.31	0.19
8.46 DME Development Ltd.		6.30	0.19
8.46 DME Development Ltd.		6.27	0.19
8.46 DME Development Ltd.		6.27	0.19
8.46 DME Development Ltd.		6.26	0.19
8.46 DME Development Ltd.		5.27	0.16
7.44 NABARD		5.07	0.16
8.79 Lodha Developers Ltd.		5.05	0.15
8.45 Sheela Foam Ltd.		5.04	0.15
8.45 Sheela Foam Ltd.		5.03	0.15
9.75 Kogta Financial (India) Ltd.		5.01	0.15
8.45 Sheela Foam Ltd.		5.00	0.15
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.03	0.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	32.54	1.00
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	13.01	0.40
Others
Corporate Debt Market Development Fund (Class A2)		9.55	0.29
TREPS		15.19	0.47
	Total	3264.25	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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