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ICICI Prudential Regular Savings Fund - Plan - Growth ICICI Prudential Regular Savings Fund - Plan - Growth

ICICI Prudential Regular Savings Fund - Portfolio Analysis

  • ₹71.63 (-0.14%)

    Current NAV 10-03-2025

  • 7.85%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 15-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 21.5%
  • Debt 64.11%
  • Others 14.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 12.31
Small Cap 5.21
Mid Cap 3.99

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Healthcare

Basic Materials

Consumer Defensive

Communication Services

Utilities

Industrials

Technology

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
27-Feb-2025
Holdings PE Ratio
27-Feb-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (18.11) 1.97% 17.03 11.41%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 1.21% 0 -4.86%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 1.19% 26.78 7.67%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (44.33) 1.1% 33.8 0.33%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.8% 28.68 29.81%
NTPC Ltd Large Cap Utilities (20.81) 0.79% 14.51 -6.55%
Gland Pharma Ltd Small Cap Healthcare (44.33) 0.7% 38.71 -6.22%
HDFC Bank Ltd Large Cap Financial Services (18.11) 0.68% 18.56 16.71%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.67% 0 0%
Affle India Ltd Small Cap Communication Services (27.3) 0.64% 54.66 30.09%
IndusInd Bank Ltd Mid Cap Financial Services (18.11) 0.63% 9.68 -42.4%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.44) 0.57% 0 2.85%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.62) 0.56% 76.72 0.2%
Bharti Airtel Ltd Large Cap Communication Services (171.93) 0.55% 38.33 35.58%
Aurobindo Pharma Ltd Mid Cap Healthcare (44.33) 0.55% 18.19 3.25%
Chemplast Sanmar Ltd Small Cap Basic Materials (24.96) 0.52% -53.46 -4.23%
Infosys Ltd Large Cap Technology (32.46) 0.52% 25.53 5.14%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.47% 8.72 63.23%
Dabur India Ltd Large Cap Consumer Defensive (55.79) 0.47% 48.66 -7.72%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.44% - 0%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.44% 57.92 -8.63%
UPL Ltd Mid Cap Basic Materials (33.03) 0.42% 1155.28 26.95%
PVR INOX Ltd Small Cap Communication Services (26.73) 0.4% -33.28 -31.97%
PSP Projects Ltd Small Cap Industrials (35.76) 0.36% 38.19 -5.38%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (48.59) 0.35% -259.3 -6.12%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.29% 40.82 136.49%
Yatra Online Ltd Small Cap Consumer Cyclical (42.15) 0.28% 42.09 -57.3%
Tata Steel Ltd Large Cap Basic Materials (31.28) 0.26% 68.77 -4.23%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.26% 20.64 -6.8%
Adani Wilmar Ltd Mid Cap Consumer Defensive (68.87) 0.26% 27.48 -30.46%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.23% 0 0%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.21% 0 0%
Reliance Industries Ltd Large Cap Energy (16.07) 0.2% 24.19 -16.37%
Vedanta Ltd Large Cap Basic Materials (17.24) 0.18% 13.53 57.51%
Zydus Lifesciences Ltd Large Cap Healthcare (44.33) 0.18% 19.2 -8.68%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (34.75) 0.18% 25.05 -42.77%
CIE Automotive India Ltd Small Cap Consumer Cyclical (35.64) 0.17% 18.4 -9.79%
Indian Energy Exchange Ltd Small Cap Financial Services (82.79) 0.17% 34.56 7.07%
Syngene International Ltd Mid Cap Healthcare (59.08) 0.16% 53.99 -7.47%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (38.55) 0.16% 51.09 39.83%
Divgi TorqTransfer Systems Ltd Small Cap Consumer Cyclical (38.89) 0.15% 0 -43%
Oil India Ltd Mid Cap Energy (7.82) 0.14% 8.15 -11.94%
Gujarat Alkalies & Chemicals Ltd Small Cap Basic Materials (16.38) 0.13% -33.01 -31.09%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (80.75) 0.13% 0 -4.28%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.11% 21.05 131.64%
GNA Axles Ltd Small Cap Consumer Cyclical (28.99) 0.1% 13.11 -26.92%
Sai Silks (Kalamandir) Ltd Small Cap Consumer Cyclical 0.08% - 0%
Chennai Petroleum Corp Ltd Small Cap Energy (16.07) 0.08% 20.49 -43.38%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.07% 47.17 15.27%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.07% -22.68 -43.81%
Route Mobile Ltd Ordinary Shares Small Cap Communication Services (58.32) 0.06% 17.53 -38.45%
Sagar Cements Ltd Small Cap Basic Materials (48.33) 0.05% -18.92 -22.57%
Carborundum Universal Ltd Small Cap Industrials (45.61) 0.05% 40.45 -18.29%
Jindal Steel & Power Ltd Mid Cap Basic Materials (22.65) 0.03% 22.51 7.5%
Bata India Ltd Small Cap Consumer Cyclical (66.02) 0.02% 46.79 -11.76%
Ceat Ltd Small Cap Consumer Cyclical (23.46) 0.02% 21.57 -7.44%
Eicher Motors Ltd Large Cap Consumer Cyclical (31) 0.01% 30.74 31.64%
NIIT Learning Systems Ltd Small Cap Consumer Defensive (39.66) 0% 24.87 -24.65%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 0% - 0%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 64.11

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% Govt Stock 2033 8.47% - 0%
7.53% Govt Stock 2034 5.37% - 0%
7.38% Govt Stock 2027 3.74% - 0%
State Bank Of India 3.14% - 0%
L&T Metro Rail (Hyderabad) Limited 2.52% - 0%
360 One Prime Limited 2.4% - 0%
Yes Bank Limited 2.03% - 0%
7.26% Govt Stock 2033 1.8% - 0%
Godrej Industries Limited 1.61% - 0%
Godrej Properties Limited 1.61% - 0%
Eris Lifesciences Limited 1.61% - 0%
Narayana Hrudayalaya Limited 1.6% - 0%
Eris Lifesciences Limited 1.6% - 0%
IIFL Home Finance Limited 1.59% - 0%
Indostar Capital Finance Limited 1.59% - 0%
Bharti Telecom Limited 1.29% - 0%
Ashiana Housing Limited 1.28% - 0%
JM Financial Products Limited 1.12% - 0%
Prism Cement Limited 0.95% - 0%
Prism Cement Limited 0.95% - 0%
7.1% Govt Stock 2034 0.91% - 0%
Mindspace Business Parks Reit (21.44) 0.9% 42.25 6.44%
Jm Financial Credit Solutions Limited 0.81% - 0%
Aavas Financiers Ltd. 0.8% - 0%
Aadhar Housing Finance Ltd 0.8% - 0%
Indostar Capital Finance Limited 0.8% - 0%
Oberoi Realty Ltd. 0.8% - 0%
Shriram Finance Ltd. 0.8% - 0%
Tata Projects Limited 0.8% - 0%
APtus Value Housing Finance India Limited 0.79% - 0%
Torrent Power Limited 0.79% - 0%
Aavas Financiers Limited 0.64% - 0%
Mankind Pharma Ltd 0.61% - 0%
Embassy Office Parks Reit (21.44) 0.57% 37.64 -4.21%
INDIA UNIVERSAL TRUST AL2 0.52% - 0%
INDIA UNIVERSAL TRUST AL2 0.51% - 0%
INDIA UNIVERSAL TRUST AL2 0.49% - 0%
Avanse Financial Services Limited 0.48% - 0%
Bamboo Hotel And Global Centre (Delhi) Private Limited 0.48% - 0%
Dme Development Limited 0.43% - 0%
Macrotech Developers Ltd. 0.42% - 0%
Godrej Industries Limited 0.38% - 0%
Bharti Telecom Limited 0.32% - 0%
Yes Bank Limited 0.32% - 0%
Kogta Financial (India) Limited 0.32% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.2% - 0%
Dme Development Limited 0.17% - 0%
Sheela Foam Limited 0.16% - 0%
Sheela Foam Limited 0.16% - 0%
Sheela Foam Limited 0.16% - 0%
Sheela Foam Limited 0.16% - 0%
Mankind Pharma Ltd 0.13% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 14.39

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Limited 3.98% - 0%
JM Financial Services Limited 2.27% - 0%
Net Current Assets 1.61% - 0%
Punjab National Bank 1.6% - 0%
Indian Bank 1.59% - 0%
Treps 1.23% - 0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 0.8% - 0%
HDFC Bank Limited 0.74% - 0%
Corporate Debt Market Development Fund (Class A2) 0.29% - 0%
Cash Margin - Derivatives 0.27% - 0%
Bank Of India 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Regular Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Regular Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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