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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Regular Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.1.982745988062.0079
Domestic EquitiesSBI Life Insurance Company Ltd.1.181423870436.9478
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.126620310435.2325
Domestic EquitiesMaruti Suzuki India Ltd.1.07922929233.7507
Domestic EquitiesNTPC Ltd.0.934581727629.2258
Domestic EquitiesAxis Bank Ltd.0.882425041227.5954
Domestic EquitiesGland Pharma Ltd.0.795115616424.8676
Domestic EquitiesHDFC Life Insurance Company Ltd.0.734133483522.9596
Domestic EquitiesHDFC Bank Ltd.0.731812518222.8858
Domestic EquitiesAffle India Ltd.0.683913297321.3894
Domestic EquitiesAurobindo Pharma Ltd.0.673318144721.0569
Domestic EquitiesHindustan Unilever Ltd.0.65419056020.4561
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.592310332818.5252
Domestic EquitiesBharti Airtel Ltd.0.559510094217.4973
Domestic EquitiesChemplast Sanmar Ltd0.555439927717.3705
Domestic EquitiesAvenue Supermarts Ltd.0.52354009816.3728
Domestic EquitiesTBO Tek Ltd.0.503313055615.7398
Domestic EquitiesDabur India Ltd.0.458628314714.3414
Domestic EquitiesAlkem Laboratories Ltd.0.45722929214.2995
Domestic EquitiesInfosys Ltd.0.43608681813.6361
Domestic EquitiesPSP Projects Ltd0.370418295711.5830
Domestic EquitiesPVR INOX Ltd.0.357212241111.1706
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.343334876410.7350
Domestic EquitiesTata Steel Ltd.0.30316144989.4780
Domestic EquitiesUPL Ltd.0.29741462009.3020
Domestic EquitiesReliance Industries Ltd.0.2960725899.2558
Domestic EquitiesIndusInd Bank Ltd.0.29341411939.1754
Domestic EquitiesTata Motors Ltd.0.28771333848.9961
Domestic EquitiesYatra Online Ltd0.286310476328.9552
Domestic EquitiesApollo Tyres Ltd.0.27061986348.4628
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.26083310808.1571
Domestic EquitiesCarborundum Universal Ltd.0.2382734497.4488
Domestic EquitiesBharat Forge Ltd.0.2331623577.2905
Domestic EquitiesOil India Ltd.0.20711674406.4757
Domestic EquitiesAdani Wilmar Ltd0.20362464566.3665
Domestic EquitiesCEAT Ltd.0.1860201995.8163
Domestic EquitiesIndian Energy Exchange Ltd.0.17873179645.5889
Domestic EquitiesZydus Lifesciences Ltd.0.1765622635.5190
Domestic EquitiesSyngene International Ltd.0.1690727925.2862
Domestic EquitiesMold-Tek Packaging Ltd0.16841250465.2676
Domestic EquitiesCIE Automotive India Ltd0.16231274635.0749
Domestic EquitiesJubilant Ingrevia Ltd.0.1605772225.0187
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.14471016714.5269
Domestic EquitiesJindal Stainless Ltd.0.1326713254.1483
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.1301702574.0693
Domestic EquitiesOrient Electric Ltd.0.12621896493.9460
Domestic EquitiesGNA Axles Ltd0.1055967623.3006
Domestic EquitiesRategain Travel Technologies Ltd.0.0789554412.4671
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.06931645652.1680
Domestic EquitiesPNC Infratech Ltd.0.0689851562.1561
Domestic EquitiesTeamlease Services Ltd.0.0647111692.0219
Domestic EquitiesRoute Mobile Ltd.0.0568190681.7775
Domestic EquitiesSagar Cements Ltd.0.0515894671.6092
Domestic EquitiesBata India Ltd.0.0442113371.3830
Domestic EquitiesPI Industries Ltd.0.00565080.1742
Domestic EquitiesNIIT Learning Systems Ltd0.00129230.0383
Total 22.0747 690.3686
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **3.1625100098.9048
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.531680079.1735
Corporate Debt9.5% 360 One Prime Ltd. **2.4017750075.1112
Corporate Debt8% Yes Bank Ltd. **2.045665063.9744
Corporate Debt8.4% Godrej Properties Ltd.1.6162500050.5464
Corporate Debt8.42% Godrej Industries Ltd. **1.6143500050.4861
Corporate Debt8.73% Eris Lifesciences Ltd. **1.6116500050.4022
Corporate Debt7.62% NABARD **1.6106500050.3704
Corporate Debt8.73% Eris Lifesciences Ltd. **1.6094500050.3336
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.6018500050.0964
Corporate Debt8.5% IIFL Home Finance Ltd. **1.5969500049.9421
Corporate Debt10% Indostar Capital Finance Ltd. **1.5921500049.7913
Corporate Debt8.95% Bharti Telecom Ltd.1.2933400040.4467
Corporate Debt9.95% Ashiana Housing Ltd. **1.2808400040.0550
Corporate Debt8.92% JM Financial Products Ltd. **1.1198350035.0202
Corporate Debt9.4% Vedanta Ltd. **0.9613300030.0638
Corporate Debt8.6% Prism Johnson Ltd. **0.9580300029.9602
Corporate Debt8.5% Prism Johnson Ltd. **0.9564300029.9111
Corporate Debt7.58% LIC Housing Finance Ltd.0.8081250025.2738
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.8048250025.1704
Corporate Debt8.46% Aavas Financiers Ltd. **0.8031250025.1169
Corporate Debt8% Oberoi Realty Ltd. **0.8029250025.1105
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.8017250025.0720
Corporate Debt8.75% Shriram Finance Ltd. **0.8000250025.0182
Corporate Debt8.6% Tata Projects Ltd. **0.8000250025.0201
Corporate Debt7.45% Torrent Power Ltd. **0.793225024.8064
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.7929250024.7969
Corporate Debt8.75% Aavas Financiers Ltd. **0.644820020.1647
Corporate Debt7.99% Mankind Pharma Ltd **0.6096190019.0654
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.4797150015.0012
Corporate Debt9.4% Avanse Financial Services Ltd **0.4791150014.9840
Corporate Debt9.58% DME Development Ltd. **0.427012513.3527
Corporate Debt7.17% Godrej Industries Ltd. **0.383412011.9907
Corporate Debt8.79% Macrotech Developers Ltd. **0.3218100410.0632
Corporate Debt8.9% Bharti Telecom Ltd. **0.3209100010.0347
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.319210009.9825
Corporate Debt9.58% DME Development Ltd. **0.2033606.3570
Corporate Debt9.58% DME Development Ltd. **0.2032606.3562
Corporate Debt9.58% DME Development Ltd. **0.2019606.3129
Corporate Debt9.58% DME Development Ltd. **0.2010606.2874
Corporate Debt9.58% DME Development Ltd. **0.2008606.2808
Corporate Debt9.58% DME Development Ltd. **0.1997606.2463
Corporate Debt9.58% DME Development Ltd. **0.1983606.2016
Corporate Debt9.58% DME Development Ltd. **0.1697505.3072
Corporate Debt8.45% Sheela Foam Ltd. **0.16075005.0248
Corporate Debt8.45% Sheela Foam Ltd. **0.16045005.0177
Corporate Debt7.44% NABARD0.16045005.0166
Corporate Debt8.45% Sheela Foam Ltd. **0.16005005.0026
Corporate Debt8.45% Sheela Foam Ltd. **0.15995005.0001
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.15885004.9674
Corporate Debt7.99% Mankind Pharma Ltd **0.12864004.0212
Total 43.4227 1358.0135
Government Securities7.18% Government Securities8.554825815500267.5436
Government Securities7.53% Government Securities5.350216574750167.3219
Government Securities7.1% Government Securities3.558010775880111.2724
Government Securities7.26% Government Securities1.7614529745055.0854
Government Securities7.14% State Government of Maharashtra0.3256100000010.1839
Government Securities7.12% State Government of Maharashtra0.3243100000010.1430
Government Securities7.13% State Government of Karnataka0.21556656006.7399
Government Securities7.29% State Government of West Bengal0.09462888002.9600
Total 20.1843 631.2501
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7794 55.6488
Cash & Cash Equivalents and Net AssetsTREPS0.5687 17.7845
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4253 13.3000
Total 2.7733 86.7333
PTC & Securitized DebtIndia Universal Trust AL2 **0.50721615.8632
PTC & Securitized DebtIndia Universal Trust AL2 **0.47331614.8027
PTC & Securitized DebtIndia Universal Trust AL2 **0.46341814.4923
Total 1.4439 45.1582
Certificate of DepositSmall Industries Development Bank Of India. **2.2458150070.2372
Certificate of DepositExport-Import Bank Of India **1.4999100046.9077
Certificate of DepositHDFC Bank Ltd.0.752950023.5455
Certificate of DepositAxis Bank Ltd. **0.749450023.4366
Certificate of DepositNABARD **0.748750023.4157
Total 5.9967 187.5427
Commercial PaperJM Financial Services Ltd. **2.2983150071.8770
Total 2.2983 71.8770
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.932977859829.1772
REITs & InvITsEMBASSY OFFICE PARKS REIT0.577049374818.0460
Total 1.5100 47.2232
Alternative Investment FundCorporate Debt Market Development Fund (Class A2) 00.296083909.2576
Total 0.2960 9.2576
 
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