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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(21/02/2025)	71.8047

Percentage Returns
1 Month Ago	-0.15%
3 Months Ago	0.68%
1 Year Ago	8.68%

Portfolio Details as on 15 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	61.73	1.97
SBI Life Insurance Company Ltd.	Finance - Life Insurance	37.97	1.21
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	37.14	1.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	34.54	1.10
Axis Bank Ltd.	Finance - Banks - Private Sector	24.98	0.80
NTPC Ltd.	Power - Generation/Distribution	24.55	0.79
Gland Pharma Ltd.	Pharmaceuticals	21.89	0.70
HDFC Bank Ltd.	Finance - Banks - Private Sector	21.22	0.68
Hindustan Unilever Ltd.	Personal Care	21.00	0.67
Affle India Ltd.	Entertainment & Media	19.97	0.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	19.66	0.63
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	17.96	0.57
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	17.40	0.56
Bharti Airtel Ltd.	Telecom Services	17.33	0.55
Aurobindo Pharma Ltd.	Pharmaceuticals	17.17	0.55
Chemplast Sanmar Ltd	Petrochemicals - Polymers	16.12	0.52
Infosys Ltd.	IT Consulting & Software	16.12	0.52
Avenue Supermarts Ltd.	Retail - Departmental Stores	14.77	0.47
Dabur India Ltd.	Personal Care	14.72	0.47
Vishal Mega Mart Ltd.	Retail - Departmental Stores	13.74	0.44
Alkem Laboratories Ltd.	Pharmaceuticals	13.63	0.44
UPL Ltd.	Agro Chemicals/Pesticides	13.27	0.42
PVR INOX Ltd.	Entertainment & Media	12.46	0.40
PSP Projects Ltd	Construction, Contracting & Engineering	11.31	0.36
Nuvoco Vistas Corporation Ltd.	Cement	10.87	0.35
Tata Motors Ltd.	Auto - LCVs/HCVs	9.08	0.29
Yatra Online Ltd	Tours & Travels	8.88	0.28
Tata Steel Ltd.	Iron & Steel	8.26	0.26
Apollo Tyres Ltd.	Tyres & Tubes	8.21	0.26
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	8.04	0.26
Bharat Forge Ltd.	Forgings	7.34	0.23
Ambuja Cements Ltd.	Cement	6.43	0.21
Reliance Industries Ltd.	Refineries	6.11	0.20
Vedanta Ltd.	Mining/Minerals	5.77	0.18
Zydus Lifesciences Ltd.	Pharmaceuticals	5.62	0.18
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	5.52	0.18
CIE Automotive India Ltd	Forgings	5.35	0.17
Indian Energy Exchange Ltd.	Exchange Platform	5.21	0.17
Syngene International Ltd.	Medical Research Services	5.03	0.16
Jubilant Ingrevia Ltd.	Agricultural Products	4.87	0.16
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	4.80	0.15
Oil India Ltd.	Oil Drilling And Exploration	4.47	0.14
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.07	0.13
Orient Electric Ltd.	Domestic Appliances	4.06	0.13
Jindal Stainless Ltd.	Steel - Alloys/Special	3.45	0.11
GNA Axles Ltd	Auto Ancl - Engine Parts	3.19	0.10
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	2.65	0.08
Chennai Petroleum Corporation Ltd.	Refineries	2.57	0.08
Teamlease Services Ltd.	Services - Others	2.29	0.07
PNC Infratech Ltd.	Construction, Contracting & Engineering	2.27	0.07
Route Mobile Ltd.	IT Enabled Services	2.02	0.06
Sagar Cements Ltd.	Cement	1.62	0.05
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	1.41	0.05
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.92	0.03
Bata India Ltd.	Footwears	0.61	0.02
CEAT Ltd.	Tyres & Tubes	0.47	0.02
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.20	0.01
NIIT Learning Systems Ltd	Education - Coaching/Study Material/Others	0.04	0.00
Equity
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	0.00	0.00
India Universal Trust AL2		16.32	0.52
India Universal Trust AL2		16.01	0.51
Debt
India Universal Trust AL2		15.47	0.49
Cash
Cash Margin - Derivatives		8.30	0.27
HDFC Bank Ltd.	Finance - Banks - Private Sector	124.58	3.98
Punjab National Bank	Finance - Banks - Public Sector	49.92	1.60
Indian Bank	Finance - Banks - Public Sector	49.79	1.59
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.91	0.80
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	23.28	0.74
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	70.96	2.27
Current Assets
Net Current Assets		50.45	1.61
7.18 Government Securities		264.87	8.47
7.53 Government Securities		167.84	5.37
7.38 Government Securities		116.83	3.74
7.26 Government Securities		56.26	1.80
Government Securities
7.1 Government Securities		28.39	0.91
5.83 State Bank of India ( Tier II Bond under Basel III )		98.27	3.14
6.58 L&T Metro Rail (Hyderabad) Ltd.		78.78	2.52
9.5 360 One Prime Ltd.		75.01	2.40
8 Yes Bank Ltd.		63.62	2.03
8.42 Godrej Industries Ltd.		50.30	1.61
8.4 Godrej Properties Ltd.		50.24	1.61
8.73 Eris Lifesciences Ltd.		50.19	1.61
8.25 Narayana Hrudayalaya Ltd.		50.14	1.60
8.73 Eris Lifesciences Ltd.		50.14	1.60
8.5 IIFL Home Finance Ltd.		49.84	1.59
10 Indostar Capital Finance Ltd.		49.63	1.59
8.95 Bharti Telecom Ltd.		40.32	1.29
9.95 Ashiana Housing Ltd.		39.92	1.28
8.92 JM Financial Products Ltd.		34.97	1.12
8.6 Prism Johnson Ltd.		29.82	0.95
8.5 Prism Johnson Ltd.		29.80	0.95
9.3 JM Financial Credit Solution Ltd.		25.27	0.81
8.46 Aavas Financiers Ltd.		25.05	0.80
8.5 Aadhar Housing FinanceÿLtd.		25.02	0.80
9.95 Indostar Capital Finance Ltd.		25.01	0.80
8 Oberoi Realty Ltd.		24.99	0.80
8.75 Shriram Finance Ltd.		24.96	0.80
8.6 Tata Projects Ltd.		24.92	0.80
8.75 Aptus Value Housing Finance India Ltd.		24.73	0.79
7.45 Torrent Power Ltd.		24.72	0.79
8.75 Aavas Financiers Ltd.		20.12	0.64
7.99 Mankind Pharma Ltd		19.01	0.61
9.4 Avanse Financial Services Ltd		14.95	0.48
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		14.94	0.48
9.54 DME Development Ltd.		13.41	0.43
8.79 Macrotech Developers Ltd.		13.04	0.42
7.17 Godrej Industries Ltd.		11.97	0.38
8.9 Bharti Telecom Ltd.		10.02	0.32
8.85 Yes Bank Ltd.		10.00	0.32
9.75 Kogta Financial (India) Ltd.		9.96	0.32
9.54 DME Development Ltd.		6.38	0.20
9.54 DME Development Ltd.		6.36	0.20
9.54 DME Development Ltd.		6.34	0.20
9.54 DME Development Ltd.		6.31	0.20
9.54 DME Development Ltd.		6.28	0.20
9.54 DME Development Ltd.		6.23	0.20
9.54 DME Development Ltd.		6.20	0.20
9.54 DME Development Ltd.		5.33	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.		4.99	0.16
Non Convertible Debentures
7.99 Mankind Pharma Ltd		4.01	0.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	28.26	0.90
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	17.75	0.57
Others
Corporate Debt Market Development Fund (Class A2)		9.18	0.29
TREPS		38.48	1.23
	Total	3126.74	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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