ICICI Pru Regular Savings Fund(Q-IDCW)

11.52 -0.02 (-0.20%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.71
ICICI Bank Ltd.Domestic Equities4.58
06.64% GOI 16-Jun-2035Government Securities3.54
Bharti Airtel Ltd.Domestic Equities3.21
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.65
SBI Life Insurance Company Ltd.Domestic Equities2.65
Tata Steel Ltd. (23-Apr-22)Corporate Debt2.38
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities2.27
06.67% GOI 15-Dec-2035Government Securities2.26
Nayara Energy Ltd. 08.75% (13-Aug-24)Corporate Debt2.22
6.10% GOI - 12-Jul-2031Government Securities2.18
IDBI Bank Ltd. 09.40%Corporate Debt2.12
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.96
Prestige Estate Projects Ltd. SR-A 08.90% (29-Nov-24)Corporate Debt1.78
DLF Cyber City Developers Ltd. 06.70% (30-Sep-24)Corporate Debt1.77
Prism Johnson Ltd. TR-XVII-2023 9.75% (21-Aug-23)Corporate Debt1.51
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.51
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.5
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt1.48
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.48
HCL Technologies Ltd.Domestic Equities1.48
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt1.48
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.36
Net Current AssetCash & Cash Equivalents and Net Assets1.36
Tata Value Homes Ltd. RR (23-Sep-22)Corporate Debt1.34
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.22
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt1.21
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt1.19
SIS Ltd. 07.90% (30-Mar-23)Corporate Debt1.19
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt1.18
IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt1.08
JMC Projects (India) Ltd. 10.55% (21-Oct-22)Corporate Debt1.04
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.9
HDFC Bank Ltd.Domestic Equities0.9
Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.79
Container Corporation Of India Ltd.Domestic Equities0.77
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt0.76
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.75
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.75
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.74
Bombay Burmah Trading Corporation Ltd. SR-A 8.80% (30-Apr-22)Corporate Debt0.74
JM Financial Credit Solutions Ltd. TRANCHE BH 08.35% (26-Apr-24)Corporate Debt0.74
Bombay Burmah Trading Corporation Ltd. SR-A 8.80% (30-Apr-23)Corporate Debt0.74
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.73
Lupin Ltd.Domestic Equities0.73
Axis Bank Ltd.Domestic Equities0.7
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.63
Infosys Ltd.Domestic Equities0.61
Larsen & Toubro Ltd.Domestic Equities0.6
State Bank of India SR-II 7.73%Corporate Debt0.6
Manappuram Finance Ltd SR-05/2020-21 B 08.75% (09-Jan-22)Corporate Debt0.59
Aavas Financiers Ltd. (26-Nov-26)Corporate Debt0.59
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.59
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.5
State Bank Of IndiaDomestic Equities0.49
NTPC Ltd.Domestic Equities0.47
Cummins India Ltd.Domestic Equities0.45
Dr. Reddy's Laboratories Ltd.Domestic Equities0.43
IDFC Bank Ltd. SR-OBB 20 OPT-II 8.89% (15-Sep-25)Corporate Debt0.4
Wabco India Ltd.Domestic Equities0.37
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.36
Sundaram Finance Ltd.Domestic Equities0.33
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.29
Zydus Wellness Ltd.Domestic Equities0.26
Cipla Ltd.Domestic Equities0.24
JM Financial Ltd.Domestic Equities0.2
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.15
Tata Power Company Ltd. SR-III 07.99% (16-Nov-22)Corporate Debt0.15
NCC Ltd.Domestic Equities0.15
08.20% GOI - 15-Feb-2022Government Securities0.15
Maruti Suzuki India Ltd.Domestic Equities0.13
Voltas Ltd.Domestic Equities0.12
Hindalco Industries Ltd.Domestic Equities0.1
Mahindra & Mahindra Ltd.Domestic Equities0.09
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
GR Infraprojects Ltd. SR-D 7.40% (08-Jun-23)Corporate Debt0.09
GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.09
GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.09
GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.09
Torrent Pharmaceuticals Ltd.Domestic Equities0.08
Ultratech Cement Ltd.Domestic Equities0.07
IDFC First Bank Ltd. SR-OBB 18 08.95% (06-Aug-25)Corporate Debt0.06
Reliance Industries Ltd.Domestic Equities0.06
Bharat Electronics Ltd.Domestic Equities0.05
Motherson Sumi Systems Ltd.Domestic Equities0.04
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.04
NHPC Ltd. SR-T STRRP-F 8.50% (14-Jul-24)Corporate Debt0.03
KNR Constructions Ltd.Domestic Equities0.03
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.03
Siemens Ltd.Domestic Equities0.02
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0

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-Nov-2021

Fund Size :3379.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt47.17
Domestic Equities21.31
Cash & Cash Equivalents and Net Assets21.10
Government Securities10.39
Rights0.03

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others21.13
Equity21.31
Debt57.56

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity3.25 Years
Modified Duration2.3 Years
Yield to Maturity6.01%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY