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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(19/11/2025) 77.8406
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 1.97%
    1 Year Ago 8.93%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 50.091.48
    SBI Life Insurance Company Ltd.Finance - Life Insurance 46.681.38
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 33.631.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 33.601.00
    Infosys Ltd.IT Consulting & Software 32.420.96
    Axis Bank Ltd.Finance - Banks - Private Sector 30.870.91
    NTPC Ltd.Power - Generation/Distribution 30.380.90
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 30.280.90
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 30.140.89
    Hindustan Unilever Ltd.Personal Care 29.860.88
    Reliance Industries Ltd.Refineries 28.230.84
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 23.540.70
    Aurobindo Pharma Ltd.Pharmaceuticals 20.670.61
    Gland Pharma Ltd.Pharmaceuticals 17.410.52
    Bharti Airtel Ltd.Telecom Services 17.330.51
    Indus Towers Ltd.Telecom Equipment 16.710.50
    Chemplast Sanmar LtdPetrochemicals - Polymers 15.930.47
    Affle India Ltd.Entertainment & Media 15.340.45
    PVR INOX Ltd.Entertainment & Media 14.770.44
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 12.240.36
    Medi Assist Healthcare Services LtdInsurance Distributor 11.660.35
    Oil India Ltd.Oil Drilling And Exploration 9.600.28
    TBO Tek Ltd.IT Consulting & Software 9.500.28
    UPL Ltd.Agro Chemicals/Pesticides 9.080.27
    DLF Ltd.Realty 8.870.26
    Sona Blw Precision Forgings Ltd.Forgings 8.610.26
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 8.470.25
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 8.450.25
    Apollo Tyres Ltd.Tyres & Tubes 8.370.25
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.890.23
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.710.23
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 6.720.20
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.640.20
    Tata Consultancy Services Ltd.IT Consulting & Software 6.260.19
    Zydus Lifesciences Ltd.Pharmaceuticals 6.070.18
    KPIT Technologies LtdIT Consulting & Software 6.030.18
    KNR Constructions Ltd.Construction, Contracting & Engineering 5.510.16
    CIE Automotive India LtdForgings 5.510.16
    Vedant Fashions Ltd.Retail - Apparel/Accessories 5.170.15
    Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 4.910.15
    Indian Energy Exchange Ltd.Exchange Platform 4.840.14
    Campus Activewear LtdFootwears 4.680.14
    Teamlease Services Ltd.Services - Others 4.660.14
    V-Guard Industries Ltd.Domestic Appliances 4.470.13
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.020.12
    Yatra Online LtdTours & Travels 3.700.11
    Premier Energies Ltd.Electric Equipment - General 3.550.11
    Travel Food Services LtdHotels, Resorts & Restaurants 3.130.09
    GNA Axles LtdAuto Ancl - Engine Parts 3.040.09
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 3.020.09
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.770.08
    Route Mobile Ltd.IT Enabled Services 2.390.07
    PNC Infratech Ltd.Construction, Contracting & Engineering 2.390.07
    Westlife Development Ltd.Hotels, Resorts & Restaurants 2.310.07
    Sagar Cements Ltd.Cement 2.220.07
    Orient Electric Ltd.Domestic Appliances 1.840.05
    Galaxy Surfactants Ltd.Chemicals - Speciality 1.680.05
    Bajaj Electricals Ltd.Domestic Appliances 0.460.01
    Gujarat Pipavav Port Ltd.Port & Port Services 0.330.01
    Birla Corporation Ltd.Cement 0.180.01
    Equity
    Atul Ltd.Agro Chemicals/Pesticides 0.100.00
    Siddhivinayak Securitisation Trust 51.021.51
    Shivshakti Securitisation Trust 25.480.75
    India Universal Trust AL2 15.540.46
    India Universal Trust AL2 12.620.37
    Debt
    India Universal Trust AL2 8.210.24
    Cash
    Cash Margin - Derivatives 8.000.24
    Union Bank Of IndiaFinance - Banks - Public Sector 73.842.19
    Export-Import Bank Of India 72.432.15
    Bank Of BarodaFinance - Banks - Public Sector 49.071.45
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.931.45
    Current Assets
    Net Current Assets 82.282.44
    6.54 Government Securities 168.474.99
    6.9 Government Securities 142.414.22
    7.1 Government Securities 111.233.29
    6.33 Government Securities 34.501.02
    7.24 State Government of Maharashtra 25.170.75
    7.24 Government Securities 25.050.74
    6.79 Government Securities 13.730.41
    7.43 State Government of Odisha 12.490.37
    7.12 State Government of MaharashtraFinance & Investments 9.910.29
    7.14 State Government of MaharashtraFinance & Investments 9.890.29
    7.13 State Government of KarnatakaFinance & Investments 6.650.20
    7.29 State Government of West BengalFinance & Investments 2.890.09
    6.48 Government Securities 2.590.08
    Government Securities
    7.26 Government Securities 0.460.01
    7.83 NABARD 101.263.00
    8.7 Adani Enterprises Ltd. 99.792.96
    6.58 L&T Metro Rail (Hyderabad) Ltd. 79.892.37
    9.5 360 One Prime Ltd. 75.532.24
    8 Yes Bank Ltd. 64.801.92
    8.42 Godrej Industries Ltd. 51.131.51
    7.62 NABARD 50.971.51
    8.4 Godrej Properties Ltd. 50.941.51
    8.73 Eris Lifesciences Ltd. 50.781.50
    8.73 Eris Lifesciences Ltd. 50.571.50
    10 Indostar Capital Finance Ltd. 50.501.50
    7.5 NABARD 50.311.49
    8.25 Narayana Hrudayalaya Ltd. 50.301.49
    9.5 Keystone Realtors Ltd. 50.111.48
    9.31 Vedanta Ltd. 50.071.48
    8.95 Bharti Telecom Ltd. 40.711.21
    9.95 Ashiana Housing Ltd. 40.341.20
    8.92 JM Financial Products Ltd. 35.181.04
    8.6 Prism Johnson Ltd. 30.210.89
    9.4 Vedanta Ltd. 30.140.89
    8.5 Prism Johnson Ltd. 30.060.89
    7.58 LIC Housing Finance Ltd. 25.480.75
    8.46 Aavas Financiers Ltd. 25.320.75
    8 Oberoi Realty Ltd. 25.320.75
    9.3 JM Financial Credit Solution Ltd. 25.300.75
    8.75 Shriram Finance Ltd. 25.250.75
    8.6 Tata Projects Ltd. 25.200.75
    8.5 Aadhar Housing FinanceÿLtd. 25.190.75
    8.75 Aptus Value Housing Finance India Ltd. 24.960.74
    8.75 Aavas Financiers Ltd. 20.270.60
    7.99 Mankind Pharma Ltd 19.070.57
    10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 15.240.45
    9.4 Avanse Financial Services Ltd 15.050.45
    8.6 DME Development Ltd. 13.420.40
    9.75 Kogta Financial (India) Ltd. 10.000.30
    8.6 DME Development Ltd. 6.340.19
    8.6 DME Development Ltd. 6.340.19
    8.6 DME Development Ltd. 6.340.19
    8.6 DME Development Ltd. 6.330.19
    8.6 DME Development Ltd. 6.280.19
    8.6 DME Development Ltd. 6.280.19
    8.6 DME Development Ltd. 6.260.19
    8.6 DME Development Ltd. 5.300.16
    7.44 NABARD 5.080.15
    8.45 Sheela Foam Ltd. 5.040.15
    8.79 Lodha Developers Ltd. 5.040.15
    8.45 Sheela Foam Ltd. 5.020.15
    9.75 Kogta Financial (India) Ltd. 4.990.15
    Non Convertible Debentures
    7.99 Mankind Pharma Ltd 4.030.12
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 33.260.99
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 13.230.39
    Others
    Corporate Debt Market Development Fund (Class A2) 9.600.28
    TREPS 62.741.86
    Total3375.92100.00

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