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ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl INF109K01ER5

NAV / 1-Day Return
13.74 / -0.50%
Total Assets
30.9 Bil
Inception Date
Mar 30, 2004
Expense Ratio
1.670%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
8.55%
Turnover
64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
62 0
Other Holding
10 0
Total Holding
132 0
Equity Holdings
60
Bond Holdings
62
Other Holdings
10
Total Holdings
132
% Assets in Top 10 Holdings
33
Reported Turnover %
63.56
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
1.98 Jun 30, 2019 612,363,000
INR Indian Rupee
24.35 18.52 — — Financial Services
SBI Life Insurance Co Ltd
1.16 Aug 15, 2021 358,960,000
INR Indian Rupee
5.63 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.11 Nov 30, 2022 341,915,000
INR Indian Rupee
10.23 — — — Healthcare
Maruti Suzuki India Ltd
1.09 Dec 15, 2022 337,262,000
INR Indian Rupee
-4.95 22.03 — — Consumer Cyclical
NTPC Ltd
0.88 Jun 30, 2022 271,254,000
INR Indian Rupee
4.41 — — — Utilities
Axis Bank Ltd
0.82 Aug 15, 2024 252,966,000
INR Indian Rupee
2.57 — — — Financial Services
Gland Pharma Ltd
0.79 May 15, 2024 242,812,000
INR Indian Rupee
-11.64 — Momentum — — Healthcare
HDFC Bank Ltd
0.69 Jan 31, 2024 213,636,000
INR Indian Rupee
22.40 — — — Financial Services
HDFC Life Insurance Co Ltd
0.68 Aug 15, 2024 208,401,000
INR Indian Rupee
11.35 — — — Financial Services
Aurobindo Pharma Ltd
0.64 Jan 31, 2024 198,639,000
INR Indian Rupee
3.40 — — — Healthcare
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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