ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan

14.69 0.04 (0.27%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.4
06.64% GOI 16-Jun-2035Government Securities6.58
Net Current AssetCash & Cash Equivalents and Net Assets4.62
HDFC Bank Ltd.Domestic Equities2.69
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.63
06.58% Gujarat SDL - 31-Mar-2027Government Securities2.59
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities2.29
Nayara Energy Ltd. 08.75% (13-Aug-24)Corporate Debt2.24
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt2.24
IDBI Bank Ltd. 09.40%Corporate Debt2.12
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.99
Bharti Airtel Ltd.Domestic Equities1.79
Reliance Industries Ltd.Domestic Equities1.74
Tata Steel Ltd. (23-Apr-22)Corporate Debt1.57
Prism Johnson Ltd. TR-XVII-2023 9.75% (21-Aug-23)Corporate Debt1.54
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.53
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.51
ICICI Bank Ltd.Domestic Equities1.51
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.5
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt1.5
NTPC Ltd.Domestic Equities1.41
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.37
Tata Value Homes Ltd. RR (23-Sep-22)Corporate Debt1.36
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.25
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt1.23
Bharat Electronics Ltd.Domestic Equities1.22
SIS Ltd. 07.90% (30-Mar-23)Corporate Debt1.21
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt1.21
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt1.19
IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt1.11
ITC Ltd.Domestic Equities1.09
JMC Projects (India) Ltd. 10.55% (21-Oct-22)Corporate Debt1.05
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.96
Container Corporation Of India Ltd.Domestic Equities0.94
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.93
Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.8
Lupin Ltd.Domestic Equities0.8
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt0.77
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.76
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.75
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.75
Bombay Burmah Trading Corporation Ltd. SR-A 8.80% (30-Apr-22)Corporate Debt0.75
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.75
Bombay Burmah Trading Corporation Ltd. SR-A 8.80% (30-Apr-23)Corporate Debt0.75
JM Financial Credit Solutions Ltd. TRANCHE BH 08.35% (26-Apr-24)Corporate Debt0.74
Larsen & Toubro Ltd.Domestic Equities0.7
Oil & Natural Gas Corporation Ltd.Domestic Equities0.66
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.64
Housing Development Finance Corporation Ltd.Domestic Equities0.62
State Bank of India SR-II 7.73%Corporate Debt0.61
Manappuram Finance Ltd SR-05/2020-21 B 08.75% (09-Jan-22)Corporate Debt0.61
Cummins India Ltd.Domestic Equities0.52
IDFC Bank Ltd. SR-OBB 20 OPT-II 8.89% (15-Sep-25)Corporate Debt0.41
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.37
Embassy Office Parks REIT. SR-II (03-Jun-22)Corporate Debt0.35
Cipla Ltd.Domestic Equities0.35
SBI Life Insurance Company Ltd.Domestic Equities0.34
Zydus Wellness Ltd.Domestic Equities0.31
Maruti Suzuki India Ltd.Domestic Equities0.28
Bata India Ltd.Domestic Equities0.28
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.27
JM Financial Ltd.Domestic Equities0.26
The Indian Hotels Company Ltd.Domestic Equities0.26
State Bank Of IndiaDomestic Equities0.26
United Breweries Ltd.Domestic Equities0.19
NCC Ltd.Domestic Equities0.17
Tata Motors Ltd. - DVR OrdinaryRights0.16
Whirlpool Of India Ltd.Domestic Equities0.16
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.16
Dr. Reddy's Laboratories Ltd.Domestic Equities0.16
Tata Power Company Ltd. SR-III 07.99% (16-Nov-22)Corporate Debt0.15
182 Days Treasury Bill - 25-Nov-2021Treasury Bills0.15
Bank Of BarodaDomestic Equities0.13
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.13
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
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
TVS Motor Company Ltd.Domestic Equities0.08
Torrent Pharmaceuticals Ltd.Domestic Equities0.08
Ultratech Cement Ltd.Domestic Equities0.08
Bharat Petroleum Corporation Ltd.Domestic Equities0.08
PVR Ltd.Domestic Equities0.07
IDFC First Bank Ltd. SR-OBB 18 08.95% (06-Aug-25)Corporate Debt0.06
Mahindra & Mahindra Ltd.Domestic Equities0.06
Brigade Enterprises Ltd.Domestic Equities0.05
Motherson Sumi Systems Ltd.Domestic Equities0.05
IIERT June 2018 IIPTC & Securitized Debt0.05
KNR Constructions Ltd.Domestic Equities0.04
NHPC Ltd. SR-T STRRP-F 8.50% (14-Jul-24)Corporate Debt0.03
Avenue Supermarts Ltd.Domestic Equities0.02
Tech Mahindra Ltd.Domestic Equities0.01
Jubilant FoodWorks Ltd.Domestic Equities0.01
Asian Paints Ltd.Domestic Equities0.01
Abbott India Ltd.Domestic Equities0.01
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
The Great Eastern Shipping Company Ltd.Domestic Equities0

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 31-Aug-2021

Fund Size :3339.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt44.29
Cash & Cash Equivalents and Net Assets24.15
Domestic Equities19.74
Government Securities11.46
Rights0.16
Treasury Bills0.15
PTC & Securitized Debt0.05

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Equity19.74
Others24.31
Debt55.95

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.35 Years
Modified Duration2.35 Years
Yield to Maturity5.85%
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY