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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.1.537437229850.1858
Domestic EquitiesSBI Life Insurance Company Ltd.1.309423870442.7423
Domestic EquitiesMaruti Suzuki India Ltd.1.02022077633.3019
Domestic EquitiesHDFC Life Insurance Company Ltd.0.995142941532.4831
Domestic EquitiesHDFC Bank Ltd.0.991434029832.3623
Domestic EquitiesInfosys Ltd.0.965921868631.5301
Domestic EquitiesNTPC Ltd.0.940490165230.6967
Domestic EquitiesHindustan Unilever Ltd.0.932812110430.4504
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.870817829028.4248
Domestic EquitiesAxis Bank Ltd.0.868125041228.3366
Domestic EquitiesReliance Industries Ltd.0.793618993225.9067
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.683611808322.3153
Domestic EquitiesAurobindo Pharma Ltd.0.602518144719.6670
Domestic EquitiesTitan Company Ltd.0.57765600018.8552
Domestic EquitiesGland Pharma Ltd.0.55069024917.9740
Domestic EquitiesBharti Airtel Ltd.0.48538432815.8402
Domestic EquitiesChemplast Sanmar Ltd0.475739927715.5279
Domestic EquitiesAffle India Ltd.0.47417945715.4758
Domestic EquitiesPVR INOX Ltd.0.403112241113.1592
Domestic EquitiesTata Motors Ltd.0.392018812812.7965
Domestic EquitiesIndus Towers Ltd.0.385036646512.5661
Domestic EquitiesMedi Assist Healthcare Services Ltd0.327020472310.6753
Domestic EquitiesYatra Online Ltd0.30047024649.8064
Domestic EquitiesOil India Ltd.0.28102216349.1712
Domestic EquitiesMold-Tek Packaging Ltd0.27211217608.8836
Domestic EquitiesUPL Ltd.0.25341261188.2708
Domestic EquitiesCarborundum Universal Ltd.0.2482876298.1026
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.24293310807.9294
Domestic EquitiesApollo Tyres Ltd.0.24181668777.8924
Domestic EquitiesSona Blw Precision Forgings Ltd.0.22981821797.5012
Domestic EquitiesDLF Ltd.0.2064944996.7378
Domestic EquitiesGujarat State Petronet Ltd.0.20352145646.6418
Domestic EquitiesKotak Mahindra Bank Ltd.0.1913313336.2437
Domestic EquitiesZydus Lifesciences Ltd.0.1873622636.1136
Domestic EquitiesKNR Constructions Ltd.0.18473040096.0294
Domestic EquitiesTata Consultancy Services Ltd.0.1811204685.9120
Domestic EquitiesKPIT Technologies Ltd0.1737516545.6701
Domestic EquitiesVedant Fashions Ltd.0.1692800505.5247
Domestic EquitiesCIE Automotive India Ltd0.15731274635.1348
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.1511746284.9325
Domestic EquitiesIndian Energy Exchange Ltd.0.14843479214.8427
Domestic EquitiesCampus Activewear Ltd0.13811672064.5079
Domestic EquitiesTata Communications Ltd.0.1343271764.3843
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.12862773694.1969
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.1176702573.8399
Domestic EquitiesTeamlease Services Ltd.0.1005184333.2822
Domestic EquitiesIndusInd Bank Ltd.0.0992440023.2366
Domestic EquitiesTravel Food Services Ltd0.0963237423.1425
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.09511580783.1034
Domestic EquitiesGNA Axles Ltd0.0914967622.9851
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.0891415472.9100
Domestic EquitiesRoute Mobile Ltd.0.0814335642.6568
Domestic EquitiesPNC Infratech Ltd.0.0767851562.5036
Domestic EquitiesSagar Cements Ltd.0.0747985582.4398
Domestic EquitiesOrient Electric Ltd.0.0529880541.7262
Domestic EquitiesGalaxy Surfactants Ltd.0.046468811.5157
Domestic EquitiesGujarat Pipavav Port Ltd.0.0097200580.3170
Domestic EquitiesBirla Corporation Ltd.0.005815420.1880
Total 22.0433 719.5498
Corporate Debt7.83% NABARD **3.102510000101.2742
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.446380079.8546
Corporate Debt9.5% 360 One Prime Ltd. **2.3171750075.6353
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **2.294275074.8888
Corporate Debt8% Yes Bank Ltd. **1.985165064.7977
Corporate Debt8.42% Godrej Industries Ltd. **1.5650500051.0872
Corporate Debt8.4% Godrej Properties Ltd. **1.5588500050.8834
Corporate Debt7.62% NABARD1.5568500050.8170
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5541500050.7305
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5488500050.5561
Corporate Debt10% Indostar Capital Finance Ltd. **1.5466500050.4860
Corporate Debt7.5% NABARD1.5421500050.3396
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.5402500050.2753
Corporate Debt9.5% Keystone Realtors Ltd. **1.5337500050.0648
Corporate Debt9.31% Vedanta Ltd. **1.5330500050.0402
Corporate Debt8.95% Bharti Telecom Ltd. **1.2456400040.6580
Corporate Debt9.95% Ashiana Housing Ltd. **1.2359400040.3434
Corporate Debt8.92% JM Financial Products Ltd. **1.0777350035.1793
Corporate Debt8.6% Prism Johnson Ltd. **0.9249300030.1914
Corporate Debt9.4% Vedanta Ltd. **0.9229300030.1265
Corporate Debt8.5% Prism Johnson Ltd. **0.9213300030.0748
Corporate Debt8% Oberoi Realty Ltd. **0.7754250025.3097
Corporate Debt7.58% LIC Housing Finance Ltd. **0.7754250025.3123
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.7752250025.3055
Corporate Debt8.46% Aavas Financiers Ltd. **0.7741250025.2690
Corporate Debt8.75% Shriram Finance Ltd. **0.7735250025.2476
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.7733250025.2413
Corporate Debt8.6% Tata Projects Ltd. **0.7716250025.1856
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.7642250024.9441
Corporate Debt8.75% Aavas Financiers Ltd. **0.620820020.2648
Corporate Debt7.99% Mankind Pharma Ltd **0.5850190019.0968
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.4670150015.2431
Corporate Debt9.4% Avanse Financial Services Ltd **0.4613150015.0578
Corporate Debt8.46% DME Development Ltd. **0.406512513.2689
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.3066100010.0083
Corporate Debt8.46% DME Development Ltd. **0.1936606.3197
Corporate Debt8.46% DME Development Ltd. **0.1936606.3195
Corporate Debt8.46% DME Development Ltd. **0.1932606.3074
Corporate Debt8.46% DME Development Ltd. **0.1931606.3037
Corporate Debt8.46% DME Development Ltd. **0.1922606.2738
Corporate Debt8.46% DME Development Ltd. **0.1920606.2678
Corporate Debt8.46% DME Development Ltd. **0.1918606.2620
Corporate Debt8.46% DME Development Ltd. **0.1615505.2728
Corporate Debt7.44% NABARD0.15535005.0702
Corporate Debt8.79% Lodha Developers Ltd. **0.15465045.0469
Corporate Debt8.45% Sheela Foam Ltd. **0.15455005.0436
Corporate Debt8.45% Sheela Foam Ltd. **0.15425005.0320
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.15355005.0107
Corporate Debt8.45% Sheela Foam Ltd. **0.15325005.0007
Corporate Debt7.99% Mankind Pharma Ltd0.12354004.0302
Total 45.5424 1486.6199
Government Securities6.99% Government Securities5.185816574750169.2768
Government Securities6.9% Government Securities4.385915000000143.1666
Government Securities7.1% Government Securities3.397710775880110.9087
Government Securities6.33% Government Securities1.0539350000034.4017
Government Securities7.24% Government Securities0.7697250000025.1262
Government Securities7.24% State Government of Maharashtra0.7669250000025.0350
Government Securities6.79% Government Securities0.4189135415013.6755
Government Securities7.43% State Government of Odisha0.3789123580012.3686
Government Securities7.14% State Government of Maharashtra0.301810000009.8511
Government Securities7.12% State Government of Maharashtra0.301710000009.8474
Government Securities7.13% State Government of Karnataka0.20266656006.6147
Government Securities7.43% State Government of Haryana0.11113611003.6273
Government Securities7.29% State Government of West Bengal0.08782888002.8676
Government Securities7.26% Government Securities0.0139438500.4547
Total 17.3768 567.2219
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4489 79.9386
Cash & Cash Equivalents and Net AssetsTREPS0.4652 15.1866
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2451 8.0000
Total 3.1592 103.1252
PTC & Securitized DebtSiddhivinayak Securitisation Trust **1.53285050.0329
PTC & Securitized DebtShivshakti Securitisation Trust **0.76812525.0726
PTC & Securitized DebtIndia Universal Trust AL2 **0.47721615.5760
PTC & Securitized DebtIndia Universal Trust AL2 **0.39641612.9393
PTC & Securitized DebtIndia Universal Trust AL2 **0.2790189.1089
Total 3.4535 112.7297
Certificate of DepositExport-Import Bank Of India **2.2074150072.0536
Certificate of DepositSmall Industries Development Bank Of India.1.4915100048.6858
Certificate of DepositHDFC Bank Ltd. **0.744350024.2958
Total 4.4431 145.0352
Commercial PaperJM Financial Services Ltd. **2.2935150074.8660
Total 2.2935 74.8660
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.996971550232.5403
REITs & InvITsEMBASSY OFFICE PARKS REIT0.398730844813.0143
Total 1.3956 45.5546
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.292683909.5520
Total 0.2926 9.5520
 
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