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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.1.531937229851.7047
Domestic EquitiesSBI Life Insurance Company Ltd.1.148919723138.7756
Domestic EquitiesBharti Airtel Ltd.1.046516807235.3220
Domestic EquitiesHDFC Bank Ltd.1.015934029834.2884
Domestic EquitiesInfosys Ltd.1.010821868634.1172
Domestic EquitiesNTPC Ltd.0.9894102296533.3947
Domestic EquitiesAxis Bank Ltd.0.949525041232.0452
Domestic EquitiesHDFC Life Insurance Company Ltd.0.937041379631.6264
Domestic EquitiesHindustan Unilever Ltd.0.885012110429.8715
Domestic EquitiesReliance Industries Ltd.0.882118993229.7718
Domestic EquitiesMaruti Suzuki India Ltd.0.88131870829.7457
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.689411808323.2683
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.670412353122.6259
Domestic EquitiesAurobindo Pharma Ltd.0.574215797319.3785
Domestic EquitiesGland Pharma Ltd.0.47059024915.8802
Domestic EquitiesTenneco Clean Air India Ltd.0.469532745015.8469
Domestic EquitiesTata Motors Ltd.0.438942080314.8123
Domestic EquitiesAffle India Ltd.0.39107945713.1970
Domestic EquitiesPVR INOX Ltd.0.387312241113.0723
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.353391610711.9250
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.341152992011.5130
Domestic EquitiesChemplast Sanmar Ltd0.336239927711.3475
Domestic EquitiesMedi Assist Healthcare Services Ltd0.28812047239.7233
Domestic EquitiesMphasis Ltd.0.2771332729.3541
Domestic EquitiesSona Blw Precision Forgings Ltd.0.27621821799.3230
Domestic EquitiesOil India Ltd.0.27132216349.1579
Domestic EquitiesV-Guard Industries Ltd.0.26112559658.8129
Domestic EquitiesApollo Tyres Ltd.0.25411668778.5775
Domestic EquitiesDLF Ltd.0.25151173148.4888
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.23863310808.0535
Domestic EquitiesKNR Constructions Ltd.0.22884820447.7223
Domestic EquitiesCarborundum Universal Ltd.0.2225876297.5085
Domestic EquitiesMold-Tek Packaging Ltd0.22001217607.4261
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.19891881286.7124
Domestic EquitiesTata Consultancy Services Ltd.0.1903204686.4218
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.1901934396.4165
Domestic EquitiesKPIT Technologies Ltd0.1871516546.3142
Domestic EquitiesGujarat State Petronet Ltd.0.18282145646.1687
Domestic EquitiesZydus Lifesciences Ltd.0.1739622635.8683
Domestic EquitiesInox Wind Ltd.0.16364106575.5233
Domestic EquitiesKEC International Ltd.0.1577776405.3242
Domestic EquitiesCIE Automotive India Ltd0.15541274635.2464
Domestic EquitiesVedant Fashions Ltd.0.1442800504.8682
Domestic EquitiesTeamlease Services Ltd.0.1356277804.5762
Domestic EquitiesCampus Activewear Ltd0.13501651774.5572
Domestic EquitiesCan Fin Homes Ltd.0.1280488354.3197
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.1104702573.7271
Domestic EquitiesGAIL (India) Ltd.0.10141944063.4233
Domestic EquitiesRoute Mobile Ltd.0.0996504053.3610
Domestic EquitiesPremier Energies Ltd.0.0938324323.1644
Domestic EquitiesGNA Axles Ltd0.0906967623.0586
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.08641580782.9154
Domestic EquitiesTravel Food Services Ltd0.0863216402.9125
Domestic EquitiesArvind Fashions Ltd.0.0823551072.7777
Domestic EquitiesWestlife Development Ltd.0.0654388932.2060
Domestic EquitiesSagar Cements Ltd.0.0633985582.1350
Domestic EquitiesPNC Infratech Ltd.0.0624851562.1068
Domestic EquitiesOrient Electric Ltd.0.0507880541.7119
Domestic EquitiesGalaxy Surfactants Ltd.0.045275401.5259
Domestic EquitiesBajaj Electricals Ltd.0.012789120.4290
Domestic EquitiesBirla Corporation Ltd.0.005115420.1727
Domestic EquitiesAtul Ltd.0.00281610.0946
Total 22.3908 755.7170
Corporate Debt7.83% NABARD **2.999710000101.2444
Corporate Debt8.7% Adani Enterprises Ltd. **2.95801000099.8349
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.367680079.9084
Corporate Debt9.5% 360 One Prime Ltd. **2.2367750075.4904
Corporate Debt8% Yes Bank Ltd. **1.920365064.8114
Corporate Debt8.4% Godrej Properties Ltd. **1.5136500051.0870
Corporate Debt8.42% Godrej Industries Ltd. **1.5134500051.0791
Corporate Debt7.62% NABARD1.5084500050.9105
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5038500050.7551
Corporate Debt10% Indostar Capital Finance Ltd. **1.5009500050.6563
Corporate Debt8.73% Eris Lifesciences Ltd. **1.4977500050.5497
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.4918500050.3496
Corporate Debt9.31% Vedanta Ltd. **1.4916500050.3419
Corporate Debt7.5% NABARD **1.4899500050.2855
Corporate Debt9.5% Keystone Realtors Ltd. **1.4854500050.1347
Corporate Debt8.95% Bharti Telecom Ltd.1.2061400040.7069
Corporate Debt9.95% Ashiana Housing Ltd. **1.1950400040.3313
Corporate Debt8.92% JM Financial Products Ltd. **1.0424350035.1835
Corporate Debt8.6% Prism Johnson Ltd. **0.8951300030.2104
Corporate Debt9.4% Vedanta Ltd. **0.8933300030.1514
Corporate Debt8.5% Prism Johnson Ltd. **0.8903300030.0486
Corporate Debt7.58% LIC Housing Finance Ltd. **0.7545250025.4637
Corporate Debt8% Oberoi Realty Ltd. **0.7500250025.3138
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.7497250025.3029
Corporate Debt8.46% Aavas Financiers Ltd. **0.7496250025.3006
Corporate Debt8.75% Shriram Finance Ltd. **0.7477250025.2362
Corporate Debt8.6% Tata Projects Ltd. **0.7465250025.1953
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.7462250025.1867
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.7433250025.0865
Corporate Debt7.3% Mahindra Rural Housing Finance Ltd. **0.7408250025.0022
Corporate Debt7.75% Aavas Financiers Ltd. **0.595220020.0880
Corporate Debt7.99% Mankind Pharma Ltd **0.5649190019.0676
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.4512150015.2302
Corporate Debt9.4% Avanse Financial Services Ltd **0.4463150015.0618
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.296210009.9968
Corporate Debt7.44% NABARD **0.15045005.0753
Corporate Debt8.45% Sheela Foam Ltd. **0.14935005.0382
Corporate Debt8.45% Sheela Foam Ltd. **0.14875005.0197
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.14775004.9861
Corporate Debt7.99% Mankind Pharma Ltd **0.11954004.0332
Total 43.3986 1464.7558
Government Securities6.54% Government Securities4.993716574750168.5437
Government Securities6.9% Government Securities4.167015000000140.6415
Government Securities7.1% Government Securities2.3822777588080.4025
Government Securities7.24% State Government of Maharashtra0.7458250000025.1704
Government Securities7.24% State Government of Uttar Pradesh0.7416250000025.0308
Government Securities7.24% Government Securities0.7344250000024.7861
Government Securities7.34% State Government of Telangana0.6163206490020.7997
Government Securities7.24% State Government of Rajasthan0.5815195640019.6276
Government Securities7.29% State Government of Rajasthan0.5122172100017.2882
Government Securities7.43% State Government of Odisha0.3683123580012.4291
Government Securities7.25% State Government of Maharashtra0.3655122830012.3363
Government Securities7.12% State Government of Maharashtra0.294210000009.9300
Government Securities7.14% State Government of Maharashtra0.292610000009.8740
Government Securities6.79% Government Securities0.25658541508.6562
Government Securities7.13% State Government of Karnataka0.19726656006.6572
Government Securities6.33% Government Securities0.14595000004.9254
Government Securities7.29% State Government of West Bengal0.08582888002.8952
Government Securities6.48% Government Securities0.07662590002.5856
Government Securities7.26% Government Securities0.0135438500.4568
Total 17.5708 593.0363
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8023 60.8298
Cash & Cash Equivalents and Net AssetsTREPS0.3868 13.0559
Total 2.1891 73.8857
PTC & Securitized DebtSiddhivinayak Securitisation Trust **1.52295051.4001
PTC & Securitized DebtShivshakti Securitisation Trust **0.76142525.6976
PTC & Securitized DebtIndia Universal Trust AL2 **0.45801615.4593
PTC & Securitized DebtIndia Universal Trust AL2 **0.36451612.3032
PTC & Securitized DebtIndia Universal Trust AL2 **0.2173187.3333
Total 3.3241 112.1935
Certificate of DepositUnion Bank Of India **2.1989150074.2143
Certificate of DepositExport-Import Bank Of India **2.1571150072.8058
Certificate of DepositHDFC Bank Ltd.1.4656100049.4671
Certificate of DepositBank Of Baroda1.4616100049.3299
Certificate of DepositHDFC Bank Ltd. **1.4576100049.1962
Certificate of DepositHDFC Bank Ltd. **0.729250024.6098
Total 9.4700 319.6231
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.980871550233.1048
REITs & InvITsEMBASSY OFFICE PARKS REIT0.390130844813.1649
Total 1.3709 46.2697
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.285783909.6427
Total 0.2857 9.6427
 
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