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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(29/01/2026)	77.4610

Percentage Returns
1 Month Ago	-0.3%
3 Months Ago	-0.25%
1 Year Ago	7.8%

Portfolio Details as on 15 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	52.81	1.58
Axis Bank Ltd.	Finance - Banks - Private Sector	37.71	1.13
SBI Life Insurance Company Ltd.	Finance - Life Insurance	36.34	1.08
NTPC Ltd.	Power - Generation/Distribution	35.71	1.07
Bharti Airtel Ltd.	Telecom Services	33.99	1.01
Infosys Ltd.	IT Consulting & Software	32.15	0.96
HDFC Bank Ltd.	Finance - Banks - Private Sector	31.49	0.94
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	30.75	0.92
Hindustan Unilever Ltd.	Personal Care	28.50	0.85
Reliance Industries Ltd.	Refineries	27.71	0.83
Britannia Industries Ltd.	Food Processing & Packaging	25.31	0.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	23.09	0.69
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	21.94	0.65
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	21.01	0.63
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	19.93	0.60
Aurobindo Pharma Ltd.	Pharmaceuticals	18.64	0.56
Gland Pharma Ltd.	Pharmaceuticals	17.18	0.51
Affle India Ltd.	Entertainment & Media	13.78	0.41
Chemplast Sanmar Ltd	Petrochemicals - Polymers	12.93	0.39
PVR INOX Ltd.	Entertainment & Media	12.49	0.37
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	10.79	0.32
State Bank Of India	Finance - Banks - Public Sector	10.25	0.31
Oil India Ltd.	Oil Drilling And Exploration	10.15	0.30
Mphasis Ltd.	IT Consulting & Software	9.28	0.28
Medi Assist Healthcare Services Ltd	Insurance Distributor	8.93	0.27
Tenneco Clean Air India Ltd.	Auto Ancl - Others	8.87	0.26
Apollo Tyres Ltd.	Tyres & Tubes	8.81	0.26
Sona Blw Precision Forgings Ltd.	Forgings	8.41	0.25
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	8.22	0.25
V-Guard Industries Ltd.	Domestic Appliances	7.75	0.23
DLF Ltd.	Realty	7.64	0.23
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	7.15	0.21
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	7.08	0.21
KNR Constructions Ltd.	Construction, Contracting & Engineering	6.84	0.20
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	6.58	0.20
UTI Asset Management Co Ltd	Finance - Mutual Funds	6.37	0.19
Can Fin Homes Ltd.	Finance - Housing	6.21	0.19
KPIT Technologies Ltd	IT Consulting & Software	6.09	0.18
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	5.86	0.18
Zydus Lifesciences Ltd.	Pharmaceuticals	5.50	0.16
CIE Automotive India Ltd	Forgings	5.16	0.15
Inox Wind Ltd.	Engineering - Heavy	4.70	0.14
Vedant Fashions Ltd.	Retail - Apparel/Accessories	4.32	0.13
Teamlease Services Ltd.	Services - Others	4.20	0.13
Campus Activewear Ltd	Footwears	4.13	0.12
GNA Axles Ltd	Auto Ancl - Engine Parts	3.47	0.10
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.39	0.10
Info Edge (India) Ltd.	Internet & Catalogue Retail	3.25	0.10
Route Mobile Ltd.	IT Enabled Services	3.24	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	3.21	0.10
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.20	0.10
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	2.77	0.08
Arvind Fashions Ltd.	Textiles - Readymade Apparels	2.47	0.07
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.05	0.06
Sagar Cements Ltd.	Cement	1.97	0.06
Westlife Development Ltd.	Hotels, Resorts & Restaurants	1.93	0.06
COFORGE Ltd.	IT Consulting & Software	1.68	0.05
Orient Electric Ltd.	Domestic Appliances	1.45	0.04
Galaxy Surfactants Ltd.	Chemicals - Speciality	1.43	0.04
Kwality Walls India Ltd.	Personal Care	0.49	0.01
Travel Food Services Ltd	Hotels, Resorts & Restaurants	0.41	0.01
Bajaj Electricals Ltd.	Domestic Appliances	0.39	0.01
Birla Corporation Ltd.	Cement	0.17	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.10	0.00
Siddhivinayak Securitisation Trust		50.18	1.50
Shivshakti Securitisation Trust		25.09	0.75
India Universal Trust AL2		15.36	0.46
India Universal Trust AL2		11.98	0.36
Debt
India Universal Trust AL2		6.44	0.19
Export-Import Bank Of India		73.18	2.18
Bank Of Baroda	Finance - Banks - Public Sector	49.68	1.48
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.78	0.74
Current Assets
Net Current Assets		38.75	1.16
6.68 Government Securities		158.57	4.73
6.9 Government Securities		139.99	4.18
6.54 Government Securities		75.48	2.25
7.24 State Government of Maharashtra		24.69	0.74
7.24 Government Securities		24.59	0.73
7.24 State Government of Uttar Pradesh		24.50	0.73
7.34 State Government of Telangana		20.27	0.61
7.24 State Government of Rajasthan		19.10	0.57
7.29 State Government of Rajasthan		16.82	0.50
7.25 State Government of Maharashtra		12.05	0.36
7.43 State Government of Odisha		10.54	0.31
7.14 State Government of Maharashtra	Finance & Investments	9.68	0.29
7.12 State Government of Maharashtra	Finance & Investments	9.68	0.29
7.13 State Government of Karnataka	Finance & Investments	6.53	0.19
7.29 State Government of West Bengal	Finance & Investments	2.82	0.08
6.48 Government Securities		2.56	0.08
7.36 State Government of Uttar Pradesh		1.06	0.03
Government Securities
7.1 Government Securities		0.02	0.00
7.83 NABARD		100.54	3.00
8 Manappuram Finance Ltd.		99.46	2.97
8.7 Adani Enterprises Ltd.		99.08	2.96
6.58 L&T Metro Rail (Hyderabad) Ltd.		79.78	2.38
9.5 360 One Prime Ltd.		75.23	2.25
8 Yes Bank Ltd.		64.53	1.93
8.4 Godrej Properties Ltd.		50.81	1.52
7.62 NABARD		50.57	1.51
8.42 Godrej Industries Ltd.		50.55	1.51
10 Indostar Capital Finance Ltd.		50.55	1.51
8.73 Eris Lifesciences Ltd.		50.42	1.51
8.73 Eris Lifesciences Ltd.		50.30	1.50
9.31 Vedanta Ltd.		50.25	1.50
8.25 Narayana Hrudayalaya Ltd.		50.07	1.49
7.5 NABARD		50.00	1.49
9.5 Keystone Realtors Ltd.		49.85	1.49
8.15 Motilal Oswal Financial Services Ltd.		49.76	1.49
8.95 Bharti Telecom Ltd.		40.42	1.21
9.95 Ashiana Housing Ltd.		40.13	1.20
8.92 JM Financial Products Ltd.		35.07	1.05
9.4 Vedanta Ltd.		30.12	0.90
8.6 Prism Johnson Ltd.		30.05	0.90
8.5 Prism Johnson Ltd.		29.94	0.89
9.3 JM Financial Credit Solution Ltd.		25.20	0.75
8 Oberoi Realty Ltd.		25.17	0.75
8.75 Shriram Finance Ltd.		25.15	0.75
8.46 Aavas Financiers Ltd.		25.14	0.75
7.58 LIC Housing Finance Ltd.		25.09	0.75
8.6 Tata Projects Ltd.		25.07	0.75
8.5 Aadhar Housing FinanceÿLtd.		25.05	0.75
7.3 Mahindra Rural Housing Finance Ltd.		24.91	0.74
8.75 Aptus Value Housing Finance India Ltd.		19.99	0.60
7.75 Aavas Financiers Ltd.		19.98	0.60
7.99 Mankind Pharma Ltd		19.01	0.57
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		15.14	0.45
9.4 Avanse Financial Services Ltd		15.01	0.45
9.75 Kogta Financial (India) Ltd.		10.00	0.30
7.44 NABARD		5.04	0.15
8.45 Sheela Foam Ltd.		5.01	0.15
8.45 Sheela Foam Ltd.		5.00	0.15
9.75 Kogta Financial (India) Ltd.		4.97	0.15
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.01	0.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	34.32	1.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	12.92	0.39
Others
Corporate Debt Market Development Fund (Class A2)		9.71	0.29
TREPS		86.75	2.59
	Total	3349.34	99.99

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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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