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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(05/03/2026) 77.2450
    Percentage Returns
    1 Month Ago -0.86%
    3 Months Ago -0.83%
    1 Year Ago 8.1%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 52.671.57
    NTPC Ltd.Power - Generation/Distribution 37.131.11
    SBI Life Insurance Company Ltd.Finance - Life Insurance 35.731.06
    Axis Bank Ltd.Finance - Banks - Private Sector 35.431.06
    Bharti Airtel Ltd.Telecom Services 33.691.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 33.120.99
    Britannia Industries Ltd.Food Processing & Packaging 33.090.99
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 28.830.86
    Hindustan Unilever Ltd.Personal Care 27.920.83
    Infosys Ltd.IT Consulting & Software 27.520.82
    Reliance Industries Ltd.Refineries 26.960.80
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 26.680.80
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.780.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 20.970.62
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 19.200.57
    Aurobindo Pharma Ltd.Pharmaceuticals 18.100.54
    Gland Pharma Ltd.Pharmaceuticals 17.450.52
    Chemplast Sanmar LtdPetrochemicals - Polymers 14.970.45
    PVR INOX Ltd.Entertainment & Media 12.890.38
    Affle India Ltd.Entertainment & Media 12.400.37
    SRF Ltd.Chemicals - Others 11.900.35
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 10.320.31
    Sona Blw Precision Forgings Ltd.Forgings 9.620.29
    Tenneco Clean Air India Ltd.Auto Ancl - Others 9.330.28
    V-Guard Industries Ltd.Domestic Appliances 8.300.25
    Medi Assist Healthcare Services LtdInsurance Distributor 8.260.25
    Apollo Tyres Ltd.Tyres & Tubes 8.170.24
    Can Fin Homes Ltd.Finance - Housing 7.500.22
    DLF Ltd.Realty 7.350.22
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.230.22
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.150.21
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.960.21
    KNR Constructions Ltd.Construction, Contracting & Engineering 6.820.20
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 6.770.20
    Mphasis Ltd.IT Consulting & Software 6.440.19
    UTI Asset Management Co LtdFinance - Mutual Funds 6.330.19
    Wipro Ltd.IT Consulting & Software 5.820.17
    CIE Automotive India LtdForgings 5.820.17
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 5.770.17
    Zydus Lifesciences Ltd.Pharmaceuticals 5.630.17
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.620.17
    COFORGE Ltd.IT Consulting & Software 5.460.16
    Info Edge (India) Ltd.Internet & Catalogue Retail 4.560.14
    KPIT Technologies LtdIT Consulting & Software 4.450.13
    Inox Wind Ltd.Engineering - Heavy 4.370.13
    Teamlease Services Ltd.Services - Others 3.770.11
    Vedant Fashions Ltd.Retail - Apparel/Accessories 3.640.11
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.320.10
    GAIL (India) Ltd.Gas Transmission/Marketing 3.140.09
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 2.890.09
    GNA Axles LtdAuto Ancl - Engine Parts 2.880.09
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.590.08
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 2.070.06
    Westlife Development Ltd.Hotels, Resorts & Restaurants 2.030.06
    Sagar Cements Ltd.Cement 1.930.06
    PNC Infratech Ltd.Construction, Contracting & Engineering 1.830.05
    Orient Electric Ltd.Domestic Appliances 1.530.05
    Galaxy Surfactants Ltd.Chemicals - Speciality 1.380.04
    Route Mobile Ltd.IT Enabled Services 0.630.02
    Campus Activewear LtdFootwears 0.560.02
    Kwality Walls India Ltd.Milk & Milk Products 0.490.01
    Travel Food Services LtdHotels, Resorts & Restaurants 0.420.01
    Bajaj Electricals Ltd.Domestic Appliances 0.340.01
    Birla Corporation Ltd.Cement 0.160.00
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 0.130.00
    Atul Ltd.Agro Chemicals/Pesticides 0.110.00
    Equity
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.050.00
    Siddhivinayak Securitisation Trust 50.541.51
    Shivshakti Securitisation Trust 25.240.75
    India Universal Trust AL2 15.300.46
    India Universal Trust AL2 11.650.35
    Debt
    India Universal Trust AL2 5.540.17
    Cash
    Cash Margin - Derivatives 10.000.30
    Bank Of BarodaFinance - Banks - Public Sector 46.991.40
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 23.460.70
    Current Assets
    Net Current Assets 57.171.70
    6.68 Government Securities 158.644.73
    6.9 Government Securities 138.964.14
    6.54 Government Securities 63.221.88
    6.48 Government Securities 51.841.55
    7.24 State Government of MaharashtraFinance & Investments 24.830.74
    7.24 State Government of Uttar PradeshFinance & Investments 24.510.73
    7.24 Government Securities 24.410.73
    7.76 State Government of Telangana 22.170.66
    7.34 State Government of TelanganaFinance & Investments 20.240.60
    7.24 State Government of RajasthanFinance & Investments 19.210.57
    7.29 State Government of RajasthanFinance & Investments 16.860.50
    7.25 State Government of MaharashtraFinance & Investments 12.070.36
    7.12 State Government of MaharashtraFinance & Investments 9.670.29
    7.14 State Government of MaharashtraFinance & Investments 9.640.29
    7.43 State Government of OdishaFinance & Investments 7.810.23
    7.13 State Government of KarnatakaFinance & Investments 6.560.20
    7.78 State Government of Haryana 6.160.18
    7.29 State Government of West BengalFinance & Investments 2.820.08
    7.36 State Government of Uttar PradeshFinance & Investments 1.060.03
    Government Securities
    7.1 Government Securities 0.020.00
    7.83 NABARD 100.623.00
    8 Manappuram Finance Ltd. 99.902.98
    8.7 Adani Enterprises Ltd. 99.622.97
    6.58 L&T Metro Rail (Hyderabad) Ltd. 79.842.38
    9.5 360 One Prime Ltd. 75.092.24
    8 Yes Bank Ltd. 64.591.93
    8.4 Godrej Properties Ltd. 50.801.51
    8.42 Godrej Industries Ltd. 50.631.51
    7.62 NABARD 50.571.51
    10 Indostar Capital Finance Ltd. 50.501.51
    8.73 Eris Lifesciences Ltd. 50.451.50
    9.31 Vedanta Ltd. 50.421.50
    8.73 Eris Lifesciences Ltd. 50.331.50
    8.25 Narayana Hrudayalaya Ltd. 50.131.49
    9.5 Keystone Realtors Ltd. 49.881.49
    8.15 Motilal Oswal Financial Services Ltd. 49.861.49
    8 Adani Power Ltd. 49.851.49
    8.95 Bharti Telecom Ltd. 40.431.20
    9.95 Ashiana Housing Ltd. 40.151.20
    8.92 JM Financial Products Ltd. 35.041.04
    9.4 Vedanta Ltd. 30.180.90
    8.6 Prism Johnson Ltd. 30.080.90
    8.5 Prism Johnson Ltd. 29.960.89
    9.3 JM Financial Credit Solution Ltd. 25.180.75
    8 Oberoi Realty Ltd. 25.160.75
    7.58 LIC Housing Finance Ltd. 25.150.75
    8.46 Aavas Financiers Ltd. 25.140.75
    8.75 Shriram Finance Ltd. 25.130.75
    8.6 Tata Projects Ltd. 25.100.75
    8.5 Aadhar Housing FinanceÿLtd. 25.040.75
    8.8 360 One Prime Ltd 25.030.75
    7.3 Mahindra Rural Housing Finance Ltd. 24.970.74
    8.75 Aptus Value Housing Finance India Ltd. 20.000.60
    7.75 Aavas Financiers Ltd. 19.970.60
    7.99 Mankind Pharma Ltd 19.020.57
    10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 15.130.45
    9.4 Avanse Financial Services Ltd 15.000.45
    9.75 Kogta Financial (India) Ltd. 10.000.30
    7.44 NABARD 5.040.15
    8.45 Sheela Foam Ltd. 5.010.15
    8.45 Sheela Foam Ltd. 5.000.15
    9.75 Kogta Financial (India) Ltd. 4.990.15
    Non Convertible Debentures
    7.99 Mankind Pharma Ltd 4.020.12
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 28.570.85
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 12.920.39
    Others
    Corporate Debt Market Development Fund (Class A2) 9.760.29
    TREPS 60.941.82
    Total3355.1499.99

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