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Scheme Profile
 
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ICICI Pru Regular Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.1.392237229844.8954
Domestic EquitiesReliance Industries Ltd.1.053425275733.9680
Domestic EquitiesHDFC Bank Ltd.1.015444759032.7434
Domestic EquitiesAxis Bank Ltd.0.993827595932.0471
Domestic EquitiesSBI Life Insurance Company Ltd.0.968017563531.2156
Domestic EquitiesBritannia Industries Ltd.0.93065533430.0076
Domestic EquitiesBharti Airtel Ltd.0.929016807229.9572
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.818315426726.3889
Domestic EquitiesHindustan Unilever Ltd.0.803712610425.9169
Domestic EquitiesNTPC Ltd.0.796269270125.6750
Domestic EquitiesInfosys Ltd.0.779420098025.1346
Domestic EquitiesHDFC Life Insurance Company Ltd.0.757941379624.4388
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.673212353121.7069
Domestic EquitiesMahindra & Mahindra Ltd.0.62136780920.0355
Domestic EquitiesMaruti Suzuki India Ltd.0.54551429317.5890
Domestic EquitiesGland Pharma Ltd.0.52389958416.8904
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.514376289416.5830
Domestic EquitiesSRF Ltd.0.40885407513.1835
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.3987145703012.8554
Domestic EquitiesPVR INOX Ltd.0.391413741112.6226
Domestic EquitiesChemplast Sanmar Ltd0.385347030512.4259
Domestic EquitiesAffle India Ltd.0.35717945711.5141
Domestic EquitiesAurobindo Pharma Ltd.0.31037669910.0046
Domestic EquitiesSona Blw Precision Forgings Ltd.0.27201821798.7719
Domestic EquitiesInterglobe Aviation Ltd.0.2695220378.6903
Domestic EquitiesDLF Ltd.0.25211612748.1298
Domestic EquitiesV-Guard Industries Ltd.0.25012559658.0642
Domestic EquitiesCarborundum Universal Ltd.0.2108876296.7974
Domestic EquitiesCan Fin Homes Ltd.0.2084848556.7209
Domestic EquitiesTBO Tek Ltd.0.1926587346.2099
Domestic EquitiesMedi Assist Healthcare Services Ltd0.18842047236.0752
Domestic EquitiesIndiamart Intermesh Ltd.0.1880305286.0635
Domestic EquitiesMold-Tek Packaging Ltd0.17861217605.7599
Domestic EquitiesCIE Automotive India Ltd0.17591274635.6721
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.17281881285.5724
Domestic EquitiesUTI Asset Management Co Ltd0.1721592115.5501
Domestic EquitiesKNR Constructions Ltd.0.16904820445.4490
Domestic EquitiesMphasis Ltd.0.1667261805.3748
Domestic EquitiesDeepak Nitrite Ltd.0.1635409785.2730
Domestic EquitiesHyundai Motor India Ltd.0.1595289225.1423
Domestic EquitiesWipro Ltd.0.15822718765.1015
Domestic EquitiesPetronet LNG Ltd.0.14961942294.8256
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.1433934394.6206
Domestic EquitiesKPIT Technologies Ltd0.1400711344.5152
Domestic EquitiesCOFORGE Ltd.0.1386401024.4702
Domestic EquitiesCohance Lifesciences Ltd.0.13731469094.4286
Domestic EquitiesLarsen & Toubro Ltd.0.1247114804.0227
Domestic EquitiesInfo Edge (India) Ltd.0.1198399343.8644
Domestic EquitiesGAIL (India) Ltd.0.10442444063.3657
Domestic EquitiesTeamlease Services Ltd.0.0972277803.1350
Domestic EquitiesInox Wind Ltd.0.09614106573.1000
Domestic EquitiesCampus Activewear Ltd0.09511400933.0659
Domestic EquitiesJubilant Ingrevia Ltd.0.0776460062.5013
Domestic EquitiesComputer Age Management Services Ltd.0.0746384332.4051
Domestic EquitiesSandhar Technologies Ltd.0.0723533762.3325
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.07181662232.3142
Domestic EquitiesArvind Fashions Ltd.0.0671536042.1629
Domestic EquitiesGNA Axles Ltd0.0596539011.9226
Domestic EquitiesWestlife Development Ltd.0.0580388931.8719
Domestic EquitiesSagar Cements Ltd.0.0468985581.5095
Domestic EquitiesGalaxy Surfactants Ltd.0.044494531.4318
Domestic EquitiesBajaj Electricals Ltd.0.0433413761.3975
Domestic EquitiesOrient Electric Ltd.0.0427880541.3763
Domestic EquitiesPNC Infratech Ltd.0.0424851561.3672
Domestic EquitiesDhanuka Agritech Ltd.0.0407146201.3135
Domestic EquitiesKEC International Ltd.0.014692310.4720
Domestic EquitiesTravel Food Services Ltd0.013935610.4493
Domestic EquitiesBirla Corporation Ltd.0.008733460.2792
Total 22.0406 710.7383
Corporate Debt7.83% NABARD **3.105410000100.1398
Corporate Debt8% Manappuram Finance Ltd. **3.07861000099.2759
Corporate Debt8.7% Adani Enterprises Ltd. **3.06481000098.8312
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.475480079.8242
Corporate Debt9.5% 360 One Prime Ltd. **2.3258750075.0004
Corporate Debt8% Yes Bank Ltd. **2.000565064.5086
Corporate Debt8.4% Godrej Properties Ltd. **1.5617500050.3596
Corporate Debt10% Indostar Capital Finance Ltd. **1.5609500050.3338
Corporate Debt9.31% Vedanta Ltd. **1.5588500050.2678
Corporate Debt8.42% Godrej Industries Ltd. **1.5581500050.2427
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5554500050.1575
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5548500050.1359
Corporate Debt7.62% NABARD1.5533500050.0886
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.5461500049.8574
Corporate Debt8.8% 360 One Prime Ltd **1.5452500049.8267
Corporate Debt8% Adani Power Ltd. **1.5408500049.6857
Corporate Debt9.5% Keystone Realtors Ltd. **1.5369500049.5614
Corporate Debt8.15% Motilal Oswal Financial Services Ltd. **1.5270500049.2410
Corporate Debt9.95% Ashiana Housing Ltd. **1.2398400039.9784
Corporate Debt8.92% JM Financial Products Ltd. **1.0855350035.0043
Corporate Debt9.4% Vedanta Ltd. **0.9321300030.0573
Corporate Debt8.5% Prism Johnson Ltd. **0.9281300029.9291
Corporate Debt8.6% Prism Johnson Ltd. **0.9268300029.8877
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.7775250025.0727
Corporate Debt8.75% Shriram Finance Ltd. **0.7766250025.0416
Corporate Debt8% Oberoi Realty Ltd. **0.7752250024.9963
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.7750250024.9909
Corporate Debt8.6% Tata Projects Ltd. **0.7743250024.9678
Corporate Debt7.58% LIC Housing Finance Ltd.0.7737250024.9486
Corporate Debt8.46% Aavas Financiers Ltd. **0.7731250024.9301
Corporate Debt8.95% Vedanta Ltd. **0.7723250024.9035
Corporate Debt7.35% Shriram Pistons & Rings Ltd **0.7680250024.7646
Corporate Debt7.3% Mahindra Rural Housing Finance Ltd. **0.7672250024.7398
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.6210250020.0261
Corporate Debt7.75% Aavas Financiers Ltd. **0.618020019.9292
Corporate Debt7.99% Mankind Pharma Ltd **0.5891190018.9972
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.4672150015.0651
Corporate Debt9.4% Avanse Financial Services Ltd **0.4649150014.9912
Corporate Debt8.45% Sheela Foam Ltd. **0.15505004.9993
Corporate Debt8.45% Sheela Foam Ltd. **0.15485004.9920
Corporate Debt7.44% NABARD **0.15485004.9922
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.15415004.9700
Corporate Debt7.99% Mankind Pharma Ltd **0.12434004.0083
Total 50.9981 1644.5215
Government Securities6.9% Government Securities4.140515000000133.5168
Government Securities6.54% Government Securities1.7083536991055.0880
Government Securities7.24% State Government of Maharashtra0.7593250000024.4835
Government Securities7.24% State Government of Uttar Pradesh0.7496250000024.1724
Government Securities7.24% Government Securities0.7299250000023.5354
Government Securities7.76% State Government of Telangana0.6809220280021.9574
Government Securities7.34% State Government of Telangana0.6170206490019.8956
Government Securities7.24% State Government of Rajasthan0.5848195640018.8576
Government Securities7.29% State Government of Rajasthan0.5133172100016.5519
Government Securities6.68% Government Securities0.4241146470013.6746
Government Securities7.25% State Government of Maharashtra0.3669122830011.8323
Government Securities7.47% State Government of Karnataka0.3448112810011.1201
Government Securities7.14% State Government of Maharashtra0.295410000009.5264
Government Securities7.12% State Government of Maharashtra0.295210000009.5197
Government Securities7.43% State Government of Odisha0.23787930007.6676
Government Securities7.13% State Government of Karnataka0.20086656006.4740
Government Securities7.78% State Government of Haryana0.18906132006.0950
Government Securities7.29% State Government of West Bengal0.08602888002.7725
Government Securities7.48% State Government of Maharashtra0.06642183002.1426
Government Securities7.36% State Government of Uttar Pradesh0.03241070001.0436
Total 13.0223 419.9270
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8053 58.2159
Cash & Cash Equivalents and Net AssetsTREPS0.5522 17.8059
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3101 10.0000
Total 2.6676 86.0218
PTC & Securitized DebtSiddhivinayak Securitisation Trust **1.52645049.2199
PTC & Securitized DebtShivshakti Securitisation Trust **0.76272524.5938
PTC & Securitized DebtIndia Universal Trust AL2 **0.46511614.9968
PTC & Securitized DebtIndia Universal Trust AL2 **0.33931610.9418
PTC & Securitized DebtIndia Universal Trust AL2 **0.1167183.7646
Total 3.2102 103.5169
Certificate of DepositBank Of Baroda **1.4633100047.1879
Certificate of DepositCanara Bank **1.4611100047.1170
Certificate of DepositPunjab National Bank1.4611100047.1162
Certificate of DepositCanara Bank **1.4546100046.9055
Certificate of DepositBank Of Baroda0.730350023.5494
Total 6.5705 211.8760
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.804157726925.9286
REITs & InvITsEMBASSY OFFICE PARKS REIT0.382529344812.3333
Total 1.1865 38.2619
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.304283909.8097
Total 0.3042 9.8097
 
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