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PORTFOLIO COMPOSITION

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ICICI Prudential Regular Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(01/07/2025)	75.7189

Percentage Returns
1 Month Ago	0.93%
3 Months Ago	4.01%
1 Year Ago	8.98%

Portfolio Details as on 15 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	52.72	1.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	41.90	1.31
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	36.35	1.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	34.28	1.07
HDFC Bank Ltd.	Finance - Banks - Private Sector	32.63	1.02
Axis Bank Ltd.	Finance - Banks - Private Sector	30.19	0.94
NTPC Ltd.	Power - Generation/Distribution	27.13	0.85
Bharti Airtel Ltd.	Telecom Services	25.75	0.81
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	25.21	0.79
Affle India Ltd.	Entertainment & Media	24.97	0.78
Gland Pharma Ltd.	Pharmaceuticals	23.41	0.73
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	22.92	0.72
Hindustan Unilever Ltd.	Personal Care	21.00	0.66
Aurobindo Pharma Ltd.	Pharmaceuticals	20.87	0.65
Infosys Ltd.	IT Consulting & Software	20.22	0.63
Chemplast Sanmar Ltd	Petrochemicals - Polymers	17.29	0.54
TBO Tek Ltd.	IT Consulting & Software	16.80	0.53
Alkem Laboratories Ltd.	Pharmaceuticals	14.20	0.44
Nuvoco Vistas Corporation Ltd.	Cement	12.25	0.38
PVR INOX Ltd.	Entertainment & Media	11.68	0.37
Oil India Ltd.	Oil Drilling And Exploration	10.59	0.33
IndusInd Bank Ltd.	Finance - Banks - Private Sector	10.54	0.33
Yatra Online Ltd	Tours & Travels	9.72	0.30
Tata Motors Ltd.	Auto - LCVs/HCVs	9.50	0.30
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	8.88	0.28
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	8.33	0.26
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	8.33	0.26
UPL Ltd.	Agro Chemicals/Pesticides	7.98	0.25
Apollo Tyres Ltd.	Tyres & Tubes	7.54	0.24
KNR Constructions Ltd.	Construction, Contracting & Engineering	6.56	0.21
Medi Assist Healthcare Services Ltd	Insurance Distributor	6.46	0.20
Balkrishna Industries Ltd.	Tyres & Tubes	6.41	0.20
Ultratech Cement Ltd.	Cement	6.39	0.20
Vedant Fashions Ltd.	Retail - Apparel/Accessories	6.30	0.20
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.27	0.20
DLF Ltd.	Realty	6.15	0.19
Zydus Lifesciences Ltd.	Pharmaceuticals	6.07	0.19
CIE Automotive India Ltd	Forgings	5.78	0.18
Jubilant Ingrevia Ltd.	Agricultural Products	5.48	0.17
Indian Energy Exchange Ltd.	Exchange Platform	4.99	0.16
Tata Communications Ltd.	Telecom Services	4.86	0.15
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	4.55	0.14
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.15	0.13
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	3.85	0.12
Teamlease Services Ltd.	Services - Others	3.65	0.11
Route Mobile Ltd.	IT Enabled Services	3.65	0.11
KPIT Technologies Ltd	IT Consulting & Software	3.24	0.10
GNA Axles Ltd	Auto Ancl - Engine Parts	3.09	0.10
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.60	0.08
Rategain Travel Technologies Ltd.	IT Consulting & Software	2.45	0.08
Sagar Cements Ltd.	Cement	2.23	0.07
Orient Electric Ltd.	Domestic Appliances	1.96	0.06
Galaxy Surfactants Ltd.	Chemicals - Speciality	0.32	0.01
Equity
JK Lakshmi Cement Ltd.	Cement	0.10	0.00
India Universal Trust AL2		15.91	0.50
India Universal Trust AL2		14.29	0.45
Debt
India Universal Trust AL2		12.79	0.40
Cash
Cash Margin - Derivatives		8.00	0.25
Small Industries Development Bank Of India.		71.67	2.24
Export-Import Bank Of India		70.76	2.21
Export-Import Bank Of India		47.87	1.50
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.29	0.76
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.03	0.75
Axis Bank Ltd.	Finance - Banks - Private Sector	23.93	0.75
NABARD	Finance - Banks - Public Sector	23.90	0.75
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	23.85	0.75
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	73.32	2.29
Current Assets
Net Current Assets		60.82	1.90
6.99 Government Securities		169.39	5.30
7.1 Government Securities		112.78	3.53
6.79 Government Securities		91.16	2.85
7.14 State Government of Maharashtra	Finance & Investments	10.10	0.32
7.12 State Government of Maharashtra	Finance & Investments	10.07	0.31
7.13 State Government of Karnataka	Finance & Investments	6.87	0.21
7.29 State Government of West Bengal	Finance & Investments	2.94	0.09
Government Securities
7.26 Government Securities		0.46	0.01
7.83 NABARD		101.68	3.18
5.83 State Bank of India ( Tier II Bond under Basel III )		99.32	3.11
6.58 L&T Metro Rail (Hyderabad) Ltd.		79.91	2.50
9.5 360 One Prime Ltd.		75.47	2.36
8 Yes Bank Ltd.		64.69	2.02
8.4 Godrej Properties Ltd.		51.28	1.60
8.42 Godrej Industries Ltd.		51.07	1.60
7.62 NABARD		51.01	1.60
8.73 Eris Lifesciences Ltd.		50.93	1.59
8.73 Eris Lifesciences Ltd.		50.78	1.59
7.5 NABARD		50.49	1.58
8.25 Narayana Hrudayalaya Ltd.		50.48	1.58
10 Indostar Capital Finance Ltd.		50.25	1.57
9.31 Vedanta Ltd.		50.05	1.56
8.95 Bharti Telecom Ltd.		40.68	1.27
9.95 Ashiana Housing Ltd.		40.32	1.26
8.92 JM Financial Products Ltd.		35.28	1.10
8.6 Prism Johnson Ltd.		30.28	0.95
9.4 Vedanta Ltd.		30.15	0.94
8.5 Prism Johnson Ltd.		30.13	0.94
7.58 LIC Housing Finance Ltd.		25.52	0.80
9.3 JM Financial Credit Solution Ltd.		25.36	0.79
8 Oberoi Realty Ltd.		25.32	0.79
8.46 Aavas Financiers Ltd.		25.27	0.79
8.5 Aadhar Housing FinanceÿLtd.		25.25	0.79
8.75 Shriram Finance Ltd.		25.24	0.79
8.6 Tata Projects Ltd.		25.21	0.79
7.45 Torrent Power Ltd.		25.12	0.79
8.75 Aptus Value Housing Finance India Ltd.		24.87	0.78
8.75 Aavas Financiers Ltd.		20.31	0.64
7.99 Mankind Pharma Ltd		19.17	0.60
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		15.12	0.47
9.4 Avanse Financial Services Ltd		15.07	0.47
9.58 DME Development Ltd.		13.39	0.42
8.9 Bharti Telecom Ltd.		10.05	0.31
9.75 Kogta Financial (India) Ltd.		10.03	0.31
8.79 Macrotech Developers Ltd.		9.08	0.28
9.58 DME Development Ltd.		6.35	0.20
9.58 DME Development Ltd.		6.35	0.20
9.58 DME Development Ltd.		6.35	0.20
9.58 DME Development Ltd.		6.33	0.20
9.58 DME Development Ltd.		6.31	0.20
9.58 DME Development Ltd.		6.30	0.20
9.58 DME Development Ltd.		6.30	0.20
9.58 DME Development Ltd.		5.32	0.17
7.44 NABARD		5.08	0.16
8.45 Sheela Foam Ltd.		5.06	0.16
8.45 Sheela Foam Ltd.		5.05	0.16
8.45 Sheela Foam Ltd.		5.01	0.16
9.75 Kogta Financial (India) Ltd.		5.01	0.16
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.05	0.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	32.79	1.03
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	19.50	0.61
Others
Corporate Debt Market Development Fund (Class A2)		9.41	0.29
TREPS		33.82	1.06
	Total	3197.94	100.00

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Investor Charter - DP CDSL

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 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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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