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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Regular Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/11/2024)	71.3178

Percentage Returns
1 Month Ago	-0.83%
3 Months Ago	0.18%
1 Year Ago	12.84%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	69.37	2.15
HDFC Bank Ltd.	Finance - Banks - Private Sector	54.77	1.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	46.80	1.45
SBI Life Insurance Company Ltd.	Finance - Life Insurance	37.75	1.17
Gland Pharma Ltd.	Pharmaceuticals	25.97	0.81
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	24.36	0.76
Hindustan Unilever Ltd.	Personal Care	22.90	0.71
NTPC Ltd.	Power - Generation/Distribution	22.82	0.71
Affle India Ltd.	Entertainment & Media	21.93	0.68
Syngene International Ltd.	Medical Research Services	21.40	0.66
Aurobindo Pharma Ltd.	Pharmaceuticals	21.19	0.66
Axis Bank Ltd.	Finance - Banks - Private Sector	20.04	0.62
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	19.81	0.62
PVR Ltd.	Entertainment & Media	19.22	0.60
Infosys Ltd.	IT Consulting & Software	18.40	0.57
Alkem Laboratories Ltd.	Pharmaceuticals	16.93	0.53
Chemplast Sanmar Ltd	Petrochemicals - Polymers	16.06	0.50
Dabur India Ltd.	Personal Care	15.29	0.47
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	15.04	0.47
PSP Projects Ltd	Construction, Contracting & Engineering	13.47	0.42
Nuvoco Vistas Corporation Ltd.	Cement	12.30	0.38
Yatra Online Ltd	Tours & Travels	12.11	0.38
IndusInd Bank Ltd.	Finance - Banks - Private Sector	11.49	0.36
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	11.14	0.35
CIE Automotive India Ltd	Forgings	10.68	0.33
Barbeque Nation Hospitality	Hotels, Resorts & Restaurants	7.84	0.24
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	7.29	0.23
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	6.95	0.22
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.92	0.21
Shree Cements Ltd.	Cement	6.90	0.21
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	6.44	0.20
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	6.43	0.20
Zydus Lifesciences Ltd.	Pharmaceuticals	6.23	0.19
India Shelter Finance Corp Ltd	Finance - Housing	6.21	0.19
Apollo Tyres Ltd.	Tyres & Tubes	6.12	0.19
EPL Ltd.	Packaging & Containers	5.81	0.18
Indian Energy Exchange Ltd.	Exchange Platform	5.65	0.18
Jindal Stainless Ltd.	Steel - Alloys/Special	4.98	0.15
Orient Electric Ltd.	Domestic Appliances	4.69	0.15
GNA Axles Ltd	Auto Ancl - Engine Parts	3.88	0.12
Rategain Travel Technologies Ltd.	IT Consulting & Software	3.39	0.11
Newgen Software Technologies Ltd.	IT Consulting & Software	3.31	0.10
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	2.87	0.09
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.71	0.08
The Ramco Cements Ltd.	Cement	2.16	0.07
Bata India Ltd.	Footwears	1.29	0.04
Sagar Cements Ltd.	Cement	0.76	0.02
CEAT Ltd.	Tyres & Tubes	0.46	0.01
Equity
Birla Corporation Ltd.	Cement	0.44	0.01
Cash
Cash Margin - Derivatives		0.30	0.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	146.34	4.54
Union Bank Of India	Finance - Banks - Public Sector	48.66	1.51
Bank Of India	Finance - Banks - Public Sector	24.40	0.76
Certificate of Deposits
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.39	0.76
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	69.20	2.15
Current Assets
Net Current Assets		51.68	1.60
7.53 Government Securities		312.45	9.70
7.18 Government Securities		263.57	8.18
7.38 Government Securities		116.73	3.62
7.26 Government Securities		55.97	1.74
Government Securities
7.1 Government Securities		28.25	0.88
6.58 L&T Metro Rail (Hyderabad) Ltd.		83.62	2.60
9.5 360 One Prime Ltd.		75.32	2.34
8 Yes Bank Ltd.		63.52	1.97
8.9 Prestige Estates Projects Ltd.		59.89	1.86
8.42 Godrej Industries Ltd.		50.39	1.56
8.73 Eris Lifesciences Ltd.		50.33	1.56
8.4 Godrej Properties Ltd.		50.27	1.56
8.73 Eris Lifesciences Ltd.		50.25	1.56
8.25 Narayana Hrudayalaya Ltd.		50.12	1.56
9.3 Bharti Telecom Ltd.		50.01	1.55
8.5 IIFL Home Finance Ltd.		49.75	1.54
8.95 Bharti Telecom Ltd.		40.29	1.25
9.95 Ashiana Housing Ltd.		40.00	1.24
8.92 JM Financial Products Ltd.		34.93	1.08
8.6 Prism Johnson Ltd.		29.84	0.93
8.5 Prism Johnson Ltd.		29.79	0.92
7.45 Torrent Power Ltd.		29.69	0.92
9.3 JM Financial Credit Solution Ltd.		25.28	0.78
8.5 Aadhar Housing FinanceÿLtd.		25.07	0.78
10.25 Avanse Financial Services Ltd		25.04	0.78
9.95 Indostar Capital Finance Ltd.		25.00	0.78
8.75 Shriram Finance Ltd.		24.94	0.77
8 Oberoi Realty Ltd.		24.94	0.77
8.75 Aavas Financiers Ltd.		20.11	0.62
7.99 Mankind Pharma Ltd		19.06	0.59
8.79 Macrotech Developers Ltd.		16.05	0.50
9.4 Avanse Financial Services Ltd		14.95	0.46
9.74 DME Development Ltd.		13.43	0.42
7.17 Godrej Industries Ltd.		11.93	0.37
8.9 Bharti Telecom Ltd.		10.04	0.31
8.85 Yes Bank Ltd.		9.98	0.31
9.75 Kogta Financial (India) Ltd.		9.95	0.31
9.74 DME Development Ltd.		6.41	0.20
9.74 DME Development Ltd.		6.40	0.20
9.74 DME Development Ltd.		6.36	0.20
9.74 DME Development Ltd.		6.34	0.20
9.74 DME Development Ltd.		6.29	0.20
9.74 DME Development Ltd.		6.27	0.19
9.74 DME Development Ltd.		6.23	0.19
9.74 DME Development Ltd.		5.36	0.17
8.45 Sheela Foam Ltd.		5.01	0.16
8.45 Sheela Foam Ltd.		5.01	0.16
8.45 Sheela Foam Ltd.		5.00	0.16
8.45 Sheela Foam Ltd.		5.00	0.16
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.02	0.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	29.00	0.90
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	19.52	0.61
Others
Corporate Debt Market Development Fund (Class A2)		8.75	0.27
Treps/Reverse Repo
TREPS		129.36	4.02
7.45 Land Kart Builders Pvt Ltd.		13.31	0.41
	Total	3220.38	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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