ICICI Pru Regular Savings Fund(M-IDCW Payout)

13.80 -0.01 (-0.08%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.92
06.22% GOI - 16-Mar-2035Government Securities4.18
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt3.92
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt3.12
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.67
06.58% Gujarat SDL - 31-Mar-2027Government Securities2.66
06.18% Gujarat SDL - 31-Mar-2026Government Securities2.46
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities2.41
06.17% GOI - 15-Jul-2021Government Securities2.35
Prestige Estate Projects Ltd. SR-TR-1 10.50% (10-Aug-21)Corporate Debt2.34
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.29
IDBI Bank Ltd. 09.40%Corporate Debt2.17
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt2.05
Tata Steel Ltd. (23-Apr-22)Corporate Debt1.62
07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities1.6
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.58
ICICI Bank Ltd.Domestic Equities1.57
Net Current AssetCash & Cash Equivalents and Net Assets1.57
Prism Johnson Ltd. TR-XVII-2023 9.75% (21-Aug-23)Corporate Debt1.57
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.56
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.55
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.44
Tata Value Homes Ltd. RR (23-Sep-22)Corporate Debt1.41
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt1.32
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt1.27
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.27
SIS Ltd. 07.90% (30-Mar-23)Corporate Debt1.25
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt1.25
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt1.25
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt1.22
IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt1.15
JMC Projects (India) Ltd. 10.55% (21-Oct-22)Corporate Debt1.1
06.64% GOI 16-Jun-2035Government Securities1.09
Axis Bank Ltd.Domestic Equities0.98
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.96
Talwandi Sabo Power Ltd. 09.23% (30-Jul-21)Corporate Debt0.94
TVS Motor Company Ltd.Domestic Equities0.92
Avenue Supermarts Ltd.Domestic Equities0.91
HDFC Bank Ltd.Domestic Equities0.89
Motherson Sumi Systems Ltd.Domestic Equities0.88
Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.83
Eicher Motors Ltd.Domestic Equities0.82
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.8
Reliance Industries Ltd.Domestic Equities0.79
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt0.79
Tata Power Company Ltd. -Reset Rate (02-Jun-21)Corporate Debt0.78
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.78
Bombay Burmah Trading Corporation Ltd. SR-A 8.80% (30-Apr-22)Corporate Debt0.78
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.78
Bombay Burmah Trading Corporation Ltd. SR-A 8.80% (30-Apr-23)Corporate Debt0.77
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.77
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.66
Manappuram Finance Ltd SR-05/2020-21 B 08.75% (09-Jan-22)Corporate Debt0.64
Asian Paints Ltd.Domestic Equities0.64
State Bank of India SR-II 7.73%Corporate Debt0.62
Hindustan Unilever Ltd.Domestic Equities0.48
Indian Hotels Company Ltd. 9.95% (27-Jul-21)Corporate Debt0.47
Bajaj Finserv Ltd.Domestic Equities0.47
State Bank Of IndiaDomestic Equities0.47
KNR Construction Ltd.Domestic Equities0.46
Britannia Industries Ltd.Domestic Equities0.42
IDFC Bank Ltd. SR-OBB 20 OPT-II 8.89% (15-Sep-25)Corporate Debt0.42
Bharti Airtel Ltd.Domestic Equities0.41
Titan Company Ltd.Domestic Equities0.4
Housing Development Finance Corporation Ltd.Domestic Equities0.38
Tech Mahindra Ltd.Domestic Equities0.38
Embassy Office Parks REIT. SR-II (03-Jun-22)Corporate Debt0.36
HCL Technologies Ltd.Domestic Equities0.36
Cipla Ltd.Domestic Equities0.35
PVR Ltd.Domestic Equities0.34
Muthoot Finance Ltd. SR-4A OPT I 10% (06-Sep-21)Corporate Debt0.32
Ipca Laboratories Ltd.Domestic Equities0.31
Maruti Suzuki India Ltd.Domestic Equities0.28
SBI Cards And Payment Services Ltd.Domestic Equities0.25
Infosys Ltd.Domestic Equities0.24
IIERT June 2018 IIPTC & Securitized Debt0.23
The Indian Hotels Company Ltd.Domestic Equities0.22
ITC Ltd.Domestic Equities0.21
Bajaj Electricals Ltd.Domestic Equities0.2
Ultratech Cement Ltd.Domestic Equities0.19
Jubilant FoodWorks Ltd.Domestic Equities0.19
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.16
Tata Power Company Ltd. SR-III 07.99% (16-Nov-22)Corporate Debt0.16
GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.09
GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.09
GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.09
GR Infraprojects Ltd. SR-D 7.40% (08-Jun-23)Corporate Debt0.09
GR Infraprojects Ltd. SR-E 7.40% (08-Dec-23)Corporate Debt0.09
GR Infraprojects Ltd. SR-F 7.40% (07-Jun-24)Corporate Debt0.09
GR Infraprojects Ltd. SR-G 7.40% (06-Dec-24)Corporate Debt0.09
GR Infraprojects Ltd. SR-H 7.40% (06-Jun-25)Corporate Debt0.09
GR Infraprojects Ltd. SR-I 7.40% (05-Dec-25)Corporate Debt0.09
IDFC First Bank Ltd. SR-OBB 18 08.95% (06-Aug-25)Corporate Debt0.06
NHPC Ltd. SR-T STRRP-F 8.50% (14-Jul-24)Corporate Debt0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :3204.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt54.10
Government Securities16.76
Domestic Equities15.43
Cash & Cash Equivalents and Net Assets13.48
PTC & Securitized Debt0.23

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others13.48
Equity15.43
Debt71.09

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity3.23 Years
Modified Duration2.34 Years
Yield to Maturity6.36%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14681.05 (-0.11) 48628.15 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft142.90-18.30-11.35

Portfolio Comparison

MUTUAL FUND ACTIVITY