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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Regular Savings Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(25/07/2025)	83.5918

Percentage Returns
1 Month Ago	0.7%
3 Months Ago	3.06%
1 Year Ago	8.88%

Portfolio Details as on 15 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	53.27	1.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	43.56	1.35
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	36.72	1.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	35.09	1.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	33.95	1.05
NTPC Ltd.	Power - Generation/Distribution	30.84	0.95
Hindustan Unilever Ltd.	Personal Care	30.60	0.95
Axis Bank Ltd.	Finance - Banks - Private Sector	29.20	0.90
Gland Pharma Ltd.	Pharmaceuticals	26.27	0.81
Infosys Ltd.	IT Consulting & Software	26.10	0.81
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	25.34	0.78
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	23.65	0.73
Aurobindo Pharma Ltd.	Pharmaceuticals	20.90	0.65
Bharti Airtel Ltd.	Telecom Services	19.14	0.59
TBO Tek Ltd.	IT Consulting & Software	18.33	0.57
Chemplast Sanmar Ltd	Petrochemicals - Polymers	16.88	0.52
Affle India Ltd.	Entertainment & Media	16.54	0.51
Alkem Laboratories Ltd.	Pharmaceuticals	14.45	0.45
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	12.92	0.40
Tata Motors Ltd.	Auto - LCVs/HCVs	12.88	0.40
Nuvoco Vistas Corporation Ltd.	Cement	12.74	0.39
PVR INOX Ltd.	Entertainment & Media	12.11	0.37
Oil India Ltd.	Oil Drilling And Exploration	9.88	0.31
Yatra Online Ltd	Tours & Travels	8.94	0.28
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	8.86	0.27
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	8.64	0.27
UPL Ltd.	Agro Chemicals/Pesticides	8.50	0.26
Medi Assist Healthcare Services Ltd	Insurance Distributor	8.47	0.26
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	8.07	0.25
DLF Ltd.	Realty	7.88	0.24
Apollo Tyres Ltd.	Tyres & Tubes	7.67	0.24
KNR Constructions Ltd.	Construction, Contracting & Engineering	6.66	0.21
Vedant Fashions Ltd.	Retail - Apparel/Accessories	6.39	0.20
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.20	0.19
Zydus Lifesciences Ltd.	Pharmaceuticals	6.02	0.19
Indian Energy Exchange Ltd.	Exchange Platform	5.57	0.17
CIE Automotive India Ltd	Forgings	5.52	0.17
Tata Communications Ltd.	Telecom Services	4.70	0.15
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	4.69	0.15
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	4.25	0.13
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.16	0.13
IndusInd Bank Ltd.	Finance - Banks - Private Sector	3.88	0.12
Teamlease Services Ltd.	Services - Others	3.60	0.11
Route Mobile Ltd.	IT Enabled Services	3.36	0.10
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	3.23	0.10
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	3.22	0.10
GNA Axles Ltd	Auto Ancl - Engine Parts	3.18	0.10
Campus Activewear Ltd	Footwears	3.14	0.10
KPIT Technologies Ltd	IT Consulting & Software	3.09	0.10
Rategain Travel Technologies Ltd.	IT Consulting & Software	2.62	0.08
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.61	0.08
Sagar Cements Ltd.	Cement	2.41	0.07
Orient Electric Ltd.	Domestic Appliances	1.97	0.06
Mphasis Ltd.	IT Consulting & Software	1.50	0.05
Equity
Galaxy Surfactants Ltd.	Chemicals - Speciality	0.34	0.01
India Universal Trust AL2		15.85	0.49
India Universal Trust AL2		13.96	0.43
Debt
India Universal Trust AL2		11.88	0.37
Cash
Cash Margin - Derivatives		8.00	0.25
Small Industries Development Bank Of India.		72.15	2.23
Export-Import Bank Of India		71.19	2.20
Export-Import Bank Of India		48.18	1.49
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.44	0.76
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.18	0.75
Axis Bank Ltd.	Finance - Banks - Private Sector	24.09	0.75
NABARD	Finance - Banks - Public Sector	24.06	0.74
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.01	0.74
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	73.82	2.28
Current Assets
Net Current Assets		47.88	1.48
6.99 Government Securities		169.56	5.25
7.1 Government Securities		112.67	3.49
6.9 Government Securities		98.24	3.04
6.79 Government Securities		13.93	0.43
7.12 State Government of Maharashtra	Finance & Investments	10.14	0.31
7.14 State Government of Maharashtra	Finance & Investments	10.09	0.31
7.13 State Government of Karnataka	Finance & Investments	6.80	0.21
7.29 State Government of West Bengal	Finance & Investments	2.95	0.09
Government Securities
7.26 Government Securities		0.46	0.01
7.83 NABARD		101.73	3.15
5.83 State Bank of India ( Tier II Bond under Basel III )		99.53	3.08
6.58 L&T Metro Rail (Hyderabad) Ltd.		79.98	2.47
9.5 360 One Prime Ltd.		75.54	2.34
8 Yes Bank Ltd.		64.80	2.00
8.4 Godrej Properties Ltd.		51.23	1.59
8.42 Godrej Industries Ltd.		51.11	1.58
7.62 NABARD		51.07	1.58
8.73 Eris Lifesciences Ltd.		50.99	1.58
8.73 Eris Lifesciences Ltd.		50.83	1.57
8.25 Narayana Hrudayalaya Ltd.		50.55	1.56
7.5 NABARD		50.52	1.56
10 Indostar Capital Finance Ltd.		50.52	1.56
9.31 Vedanta Ltd.		50.13	1.55
8.95 Bharti Telecom Ltd.		40.73	1.26
9.95 Ashiana Housing Ltd.		40.40	1.25
8.92 JM Financial Products Ltd.		35.29	1.09
8.6 Prism Johnson Ltd.		30.33	0.94
9.4 Vedanta Ltd.		30.24	0.94
8.5 Prism Johnson Ltd.		30.18	0.93
7.58 LIC Housing Finance Ltd.		25.43	0.79
8.46 Aavas Financiers Ltd.		25.36	0.78
9.3 JM Financial Credit Solution Ltd.		25.36	0.78
8 Oberoi Realty Ltd.		25.35	0.78
8.75 Shriram Finance Ltd.		25.29	0.78
8.5 Aadhar Housing FinanceÿLtd.		25.28	0.78
8.6 Tata Projects Ltd.		25.24	0.78
7.45 Torrent Power Ltd.		25.14	0.78
8.75 Aptus Value Housing Finance India Ltd.		24.99	0.77
8.75 Aavas Financiers Ltd.		20.35	0.63
7.99 Mankind Pharma Ltd		19.16	0.59
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		15.14	0.47
9.4 Avanse Financial Services Ltd		15.08	0.47
8.46 DME Development Ltd.		13.39	0.41
8.9 Bharti Telecom Ltd.		10.06	0.31
9.75 Kogta Financial (India) Ltd.		10.04	0.31
8.79 Macrotech Developers Ltd.		9.08	0.28
8.46 DME Development Ltd.		6.35	0.20
8.46 DME Development Ltd.		6.34	0.20
8.46 DME Development Ltd.		6.33	0.20
8.46 DME Development Ltd.		6.32	0.20
8.46 DME Development Ltd.		6.31	0.20
8.46 DME Development Ltd.		6.30	0.20
8.46 DME Development Ltd.		6.30	0.19
8.46 DME Development Ltd.		5.31	0.16
7.44 NABARD		5.09	0.16
8.45 Sheela Foam Ltd.		5.07	0.16
8.45 Sheela Foam Ltd.		5.05	0.16
9.75 Kogta Financial (India) Ltd.		5.02	0.16
8.45 Sheela Foam Ltd.		5.02	0.16
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.05	0.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	32.42	1.00
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	19.29	0.60
Others
Corporate Debt Market Development Fund (Class A2)		9.45	0.29
TREPS		37.54	1.16
	Total	3232.21	100.00

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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

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

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