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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Regular Savings Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.1.688237229853.8268
Domestic EquitiesSBI Life Insurance Company Ltd.1.356723870443.2579
Domestic EquitiesMaruti Suzuki India Ltd.1.13172929236.0848
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.068620310434.0727
Domestic EquitiesHDFC Bank Ltd.1.037917014933.0923
Domestic EquitiesAxis Bank Ltd.0.936325041229.8541
Domestic EquitiesNTPC Ltd.0.855981727627.2888
Domestic EquitiesHDFC Life Insurance Company Ltd.0.815833483526.0117
Domestic EquitiesBharti Airtel Ltd.0.814413989725.9677
Domestic EquitiesGland Pharma Ltd.0.777915612324.8017
Domestic EquitiesAffle India Ltd.0.723813297323.0788
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.694511808322.1453
Domestic EquitiesHindustan Unilever Ltd.0.66709056021.2662
Domestic EquitiesAurobindo Pharma Ltd.0.653218144720.8265
Domestic EquitiesInfosys Ltd.0.618712624719.7286
Domestic EquitiesIndusInd Bank Ltd.0.548321400217.4829
Domestic EquitiesTBO Tek Ltd.0.534213055617.0336
Domestic EquitiesChemplast Sanmar Ltd0.531539927716.9473
Domestic EquitiesAlkem Laboratories Ltd.0.46842929214.9345
Domestic EquitiesDabur India Ltd.0.428928314713.6746
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.391434876412.4805
Domestic EquitiesPVR INOX Ltd.0.378312241112.0605
Domestic EquitiesYatra Online Ltd0.3283104763210.4669
Domestic EquitiesDLF Ltd.0.30291210499.6579
Domestic EquitiesTata Motors Ltd.0.30101333849.5970
Domestic EquitiesOil India Ltd.0.29672216349.4593
Domestic EquitiesCarborundum Universal Ltd.0.2726876298.6910
Domestic EquitiesMold-Tek Packaging Ltd0.26241250468.3650
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.24863310807.9261
Domestic EquitiesUPL Ltd.0.24841261187.9189
Domestic EquitiesApollo Tyres Ltd.0.24631668777.8524
Domestic EquitiesMedi Assist Healthcare Services Ltd0.20421314576.5117
Domestic EquitiesAdani Wilmar Ltd0.20302354186.4740
Domestic EquitiesVedant Fashions Ltd.0.2002800506.3824
Domestic EquitiesZydus Lifesciences Ltd.0.1816622635.7905
Domestic EquitiesCIE Automotive India Ltd0.17981274635.7326
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.17761016715.6631
Domestic EquitiesIndian Energy Exchange Ltd.0.16762664395.3434
Domestic EquitiesJubilant Ingrevia Ltd.0.1522690724.8516
Domestic EquitiesTata Communications Ltd.0.1497284804.7738
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.1265702574.0328
Domestic EquitiesITC Ltd.0.1147874493.6558
Domestic EquitiesTeamlease Services Ltd.0.1131184333.6049
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.11062773693.5265
Domestic EquitiesGNA Axles Ltd0.1038967623.3107
Domestic EquitiesRoute Mobile Ltd.0.0999335643.1861
Domestic EquitiesPNC Infratech Ltd.0.0780851562.4861
Domestic EquitiesRategain Travel Technologies Ltd.0.0772554412.4605
Domestic EquitiesSagar Cements Ltd.0.0742985582.3665
Domestic EquitiesOrient Electric Ltd.0.0627880541.9979
Domestic EquitiesGalaxy Surfactants Ltd.0.009613270.3060
Total 22.2146 708.3092
Corporate Debt5.83% State Bank of India ( Tier II Bond under Basel III ) **3.1206100099.5005
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **2.503380079.8184
Corporate Debt9.5% 360 One Prime Ltd. **2.3715750075.6142
Corporate Debt8% Yes Bank Ltd. **2.027965064.6579
Corporate Debt8.4% Godrej Properties Ltd. **1.6118500051.3909
Corporate Debt8.42% Godrej Industries Ltd.1.6076500051.2588
Corporate Debt7.62% NABARD **1.6047500051.1667
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5998500051.0091
Corporate Debt8.73% Eris Lifesciences Ltd. **1.5938500050.8190
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **1.5851500050.5413
Corporate Debt10% Indostar Capital Finance Ltd. **1.5753500050.2269
Corporate Debt8.95% Bharti Telecom Ltd. **1.2771400040.7196
Corporate Debt9.95% Ashiana Housing Ltd. **1.2671400040.4001
Corporate Debt8.92% JM Financial Products Ltd. **1.1064350035.2782
Corporate Debt8.6% Prism Johnson Ltd. **0.9507300030.3137
Corporate Debt8.5% Prism Johnson Ltd. **0.9455300030.1455
Corporate Debt9.4% Vedanta Ltd. **0.9452300030.1387
Corporate Debt7.58% LIC Housing Finance Ltd. **0.8037250025.6250
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.7963250025.3885
Corporate Debt8% Oberoi Realty Ltd. **0.7944250025.3305
Corporate Debt8.46% Aavas Financiers Ltd. **0.7937250025.3083
Corporate Debt8.5% Aadhar Housing Finance Ltd. **0.7924250025.2659
Corporate Debt8.6% Tata Projects Ltd. **0.7916250025.2389
Corporate Debt8.75% Shriram Finance Ltd. **0.7911250025.2251
Corporate Debt7.45% Torrent Power Ltd. **0.788625025.1445
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.7800250024.8710
Corporate Debt8.75% Aavas Financiers Ltd. **0.637520020.3279
Corporate Debt7.99% Mankind Pharma Ltd **0.6009190019.1594
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.4746150015.1321
Corporate Debt9.4% Avanse Financial Services Ltd **0.4725150015.0641
Corporate Debt9.58% DME Development Ltd. **0.417312513.3065
Corporate Debt8.9% Bharti Telecom Ltd. **0.3152100010.0488
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.3142100010.0171
Corporate Debt8.79% Macrotech Developers Ltd. **0.28489049.0811
Corporate Debt9.58% DME Development Ltd. **0.1990606.3461
Corporate Debt9.58% DME Development Ltd. **0.1987606.3371
Corporate Debt9.58% DME Development Ltd. **0.1980606.3121
Corporate Debt9.58% DME Development Ltd. **0.1980606.3116
Corporate Debt9.58% DME Development Ltd. **0.1980606.3136
Corporate Debt9.58% DME Development Ltd. **0.1979606.3109
Corporate Debt9.58% DME Development Ltd. **0.1977606.3042
Corporate Debt9.58% DME Development Ltd. **0.1661505.2968
Corporate Debt7.44% NABARD **0.15995005.0985
Corporate Debt8.45% Sheela Foam Ltd. **0.15895005.0654
Corporate Debt8.45% Sheela Foam Ltd. **0.15815005.0423
Corporate Debt8.45% Sheela Foam Ltd. **0.15725005.0127
Corporate Debt9.75% Kogta Financial (India) Ltd. **0.15715005.0089
Corporate Debt7.99% Mankind Pharma Ltd **0.12714004.0522
Total 40.8140 1301.3466
Government Securities6.79% Government Securities9.374628854150298.9085
Government Securities6.99% Government Securities5.306316574750169.1891
Government Securities7.1% Government Securities3.562710775880113.5972
Government Securities7.14% State Government of Maharashtra0.3255100000010.3776
Government Securities7.12% State Government of Maharashtra0.3242100000010.3364
Government Securities7.13% State Government of Karnataka0.21566656006.8753
Government Securities7.29% State Government of West Bengal0.09452888003.0147
Government Securities7.26% Government Securities0.0146438500.4662
Total 19.2181 612.7650
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1102 67.2822
Cash & Cash Equivalents and Net AssetsTREPS0.9662 30.8060
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2509 8.0000
Total 3.3272 106.0882
PTC & Securitized DebtIndia Universal Trust AL2 **0.50001615.9424
PTC & Securitized DebtIndia Universal Trust AL2 **0.44771614.2755
PTC & Securitized DebtIndia Universal Trust AL2 **0.40001812.7547
Total 1.3477 42.9726
Certificate of DepositSmall Industries Development Bank Of India. **2.2405150071.4372
Certificate of DepositExport-Import Bank Of India **2.2106150070.4852
Certificate of DepositExport-Import Bank Of India **1.4961100047.7024
Certificate of DepositHDFC Bank Ltd. **0.751050023.9453
Certificate of DepositAxis Bank Ltd. **0.747750023.8391
Certificate of DepositNABARD **0.747150023.8204
Certificate of DepositHDFC Bank Ltd. **0.745250023.7610
Total 8.9381 284.9906
Commercial PaperJM Financial Services Ltd. **2.2905150073.0328
Total 2.2905 73.0328
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.964577859830.7531
REITs & InvITsEMBASSY OFFICE PARKS REIT0.590649374818.8315
Total 1.5551 49.5846
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.294583909.3887
Total 0.2945 9.3887
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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