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

NAV / 1-Day Return
13.74 / 0.08%
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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 22.06 22.81 0.00
Fixed Income 69.31 71.61 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.32 5.51 1.38
Other 0.30 0.39 0.00
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.00 Tril
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 9.41 14.20 —
Large 6.61 3.70 —
Mid 3.66 4.08 —
Small 1.56 0.64 —
Micro 0.78 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.46 16.15 —
Price/Book 2.69 1.93 —
Price/Sales 1.64 2.30 —
Price/Cash Flow 8.60 10.76 —
Dividend Yield % 1.38 1.64 —
Long-Term Earnings % 32.25 15.30 —
Historical Earnings % 17.55 21.52 —
Sales Growth % 12.38 11.37 —
Cash-Flow Growth % 5.92 8.95 —
Book-Value Growth % 14.21 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.51 6.11
Consumer Cyclical 16.02 11.53
Financial Services 29.01 32.14
Real Estate 0.00 0.61
Communication Services 7.11 3.38
Energy 3.39 8.40
Industrials 3.37 10.72
Technology 2.39 10.10
Consumer Defensive 8.13 7.85
Healthcare 15.08 5.82
Utilities 3.99 3.35
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.56 –
Narrow Moat Coverage % 4.52 5.03 –
No Moat Coverage % 1.30 1.81 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % -32.94 37.33 –
Free Cashflow Yield ex-Financials 11.15 10.18 –
D/C Ratio 21.81 30.41 –
Investment as of Mar 15, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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