IC

ICICI Prudential Regular Savings Fund Direct Growth

ICICI_PRUDENTIALHybridConservative Hybrid

AUM

₹3.3K Cr

NAV

₹88.06

Expense Ratio

1.03%

Holdings

142 stocks

Top Holdings

142 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

4.10%

₹135 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.35%

₹111 Cr

3
Others IRSUnspecified

3.03%

₹100 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial

3.02%

₹100 Cr

5
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials

3.00%

₹99 Cr

6
MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LACFinancial

2.99%

₹99 Cr

7
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal Estate

2.27%

₹75 Cr

8
Yes Bank Ltd Bonds 8.00 30/09/2026Financial

1.96%

₹65 Cr

9
4.45% Government of India (30/10/2034)Entities

1.67%

₹55 Cr

10
INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LACFinancial

1.52%

₹50 Cr

Sector Allocation

Financial40.2%
Entities10.6%
Unspecified10.3%
Materials9.8%
Real Estate6.5%
Healthcare5.8%
Consumer Discretionary5%
Energy & Utilities3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.