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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(03/06/2025) 74.9667
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago 5.29%
    1 Year Ago 9.78%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 66.722.10
    SBI Life Insurance Company Ltd.Finance - Life Insurance 42.601.34
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 37.941.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 35.341.11
    HDFC Bank Ltd.Finance - Banks - Private Sector 32.901.03
    Axis Bank Ltd.Finance - Banks - Private Sector 30.280.95
    NTPC Ltd.Power - Generation/Distribution 27.950.88
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 25.150.79
    Gland Pharma Ltd.Pharmaceuticals 22.800.72
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 22.120.70
    Affle India Ltd.Entertainment & Media 22.110.69
    Aurobindo Pharma Ltd.Pharmaceuticals 22.080.69
    Hindustan Unilever Ltd.Personal Care 21.330.67
    Infosys Ltd.IT Consulting & Software 20.360.64
    Bharti Airtel Ltd.Telecom Services 18.850.59
    Chemplast Sanmar LtdPetrochemicals - Polymers 17.160.54
    TBO Tek Ltd.IT Consulting & Software 15.760.50
    Alkem Laboratories Ltd.Pharmaceuticals 15.460.49
    Dabur India Ltd.Personal Care 13.280.42
    Nuvoco Vistas Corporation Ltd.Cement 12.510.39
    PVR INOX Ltd.Entertainment & Media 12.130.38
    IndusInd Bank Ltd.Finance - Banks - Private Sector 11.020.35
    Reliance Industries Ltd.Refineries 10.560.33
    Yatra Online LtdTours & Travels 10.000.31
    Tata Motors Ltd.Auto - LCVs/HCVs 9.710.31
    Oil India Ltd.Oil Drilling And Exploration 9.360.29
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.620.27
    DLF Ltd.Realty 8.580.27
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 8.200.26
    UPL Ltd.Agro Chemicals/Pesticides 8.130.26
    Apollo Tyres Ltd.Tyres & Tubes 8.020.25
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 6.980.22
    Medi Assist Healthcare Services LtdInsurance Distributor 6.470.20
    Adani Wilmar LtdEdible Oils & Solvent Extraction 6.290.20
    Zydus Lifesciences Ltd.Pharmaceuticals 5.630.18
    CIE Automotive India LtdForgings 5.620.18
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 5.430.17
    Indian Energy Exchange Ltd.Exchange Platform 5.260.17
    Jubilant Ingrevia Ltd.Agricultural Products 4.750.15
    Syngene International Ltd.Medical Research Services 4.650.15
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.580.14
    Teamlease Services Ltd.Services - Others 3.720.12
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 3.450.11
    GNA Axles LtdAuto Ancl - Engine Parts 3.260.10
    Rategain Travel Technologies Ltd.IT Consulting & Software 2.710.09
    Route Mobile Ltd.IT Enabled Services 2.360.07
    PNC Infratech Ltd.Construction, Contracting & Engineering 2.260.07
    Sagar Cements Ltd.Cement 2.240.07
    Orient Electric Ltd.Domestic Appliances 2.150.07
    Bata India Ltd.Footwears 1.400.04
    Sobha Ltd.Realty 0.800.03
    Equity
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.300.01
    India Universal Trust AL2 15.990.50
    India Universal Trust AL2 14.620.46
    Debt
    India Universal Trust AL2 13.680.43
    Small Industries Development Bank Of India. 71.132.24
    Export-Import Bank Of India 47.491.49
    HDFC Bank Ltd.Finance - Banks - Private Sector 23.840.75
    Axis Bank Ltd.Finance - Banks - Private Sector 23.740.75
    Certificate of Deposits
    NABARDFinance - Banks - Public Sector 23.710.75
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 72.772.29
    Current Assets
    Net Current Assets 60.001.89
    6.79 Government Securities 275.348.66
    6.99 Government Securities 168.735.30
    7.1 Government Securities 113.533.57
    7.26 Government Securities 34.371.08
    7.18 Government Securities 13.660.43
    7.14 State Government of MaharashtraFinance & Investments 10.340.33
    7.12 State Government of MaharashtraFinance & Investments 10.330.32
    7.13 State Government of KarnatakaFinance & Investments 6.860.22
    Government Securities
    7.29 State Government of West BengalFinance & Investments 3.010.09
    5.83 State Bank of India ( Tier II Bond under Basel III ) 99.343.12
    6.58 L&T Metro Rail (Hyderabad) Ltd. 79.652.50
    9.5 360 One Prime Ltd. 75.532.37
    8 Yes Bank Ltd. 64.542.03
    8.42 Godrej Industries Ltd. 51.201.61
    8.4 Godrej Properties Ltd. 51.181.61
    7.62 NABARD 50.921.60
    8.73 Eris Lifesciences Ltd. 50.841.60
    8.73 Eris Lifesciences Ltd. 50.701.59
    8.25 Narayana Hrudayalaya Ltd. 50.391.58
    10 Indostar Capital Finance Ltd. 50.301.58
    8.5 IIFL Home Finance Ltd. 50.001.57
    8.95 Bharti Telecom Ltd. 40.691.28
    9.95 Ashiana Housing Ltd. 40.321.27
    8.92 JM Financial Products Ltd. 35.231.11
    8.6 Prism Johnson Ltd. 30.200.95
    8.5 Prism Johnson Ltd. 30.090.95
    9.4 Vedanta Ltd. 30.070.95
    7.58 LIC Housing Finance Ltd. 25.470.80
    9.3 JM Financial Credit Solution Ltd. 25.350.80
    8 Oberoi Realty Ltd. 25.280.79
    8.46 Aavas Financiers Ltd. 25.270.79
    8.5 Aadhar Housing FinanceÿLtd. 25.220.79
    8.6 Tata Projects Ltd. 25.170.79
    8.75 Shriram Finance Ltd. 25.150.79
    7.45 Torrent Power Ltd. 25.070.79
    8.75 Aptus Value Housing Finance India Ltd. 24.810.78
    8.75 Aavas Financiers Ltd. 20.290.64
    7.99 Mankind Pharma Ltd 19.140.60
    10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 15.090.47
    9.4 Avanse Financial Services Ltd 15.070.47
    9.58 DME Development Ltd. 13.320.42
    8.9 Bharti Telecom Ltd. 10.050.32
    9.75 Kogta Financial (India) Ltd. 10.010.31
    8.79 Macrotech Developers Ltd. 9.070.29
    9.58 DME Development Ltd. 6.360.20
    9.58 DME Development Ltd. 6.350.20
    9.58 DME Development Ltd. 6.340.20
    9.58 DME Development Ltd. 6.330.20
    9.58 DME Development Ltd. 6.330.20
    9.58 DME Development Ltd. 6.320.20
    9.58 DME Development Ltd. 6.320.20
    9.58 DME Development Ltd. 5.310.17
    7.44 NABARD 5.070.16
    8.45 Sheela Foam Ltd. 5.060.16
    8.45 Sheela Foam Ltd. 5.040.16
    8.45 Sheela Foam Ltd. 5.010.16
    9.75 Kogta Financial (India) Ltd. 5.010.16
    Non Convertible Debentures
    7.99 Mankind Pharma Ltd 4.040.13
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 30.580.96
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 18.990.60
    Others
    Corporate Debt Market Development Fund (Class A2) 9.360.29
    TREPS 62.791.97
    Total3181.10100.00

    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

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