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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Regular Savings Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 37.27
CP/CD 9.72
Current Asset 1.64
Equity 21.45
GOI Securities 24.12
Other 1.78
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 32.68%
Top 10 Holdings 44.20%
Top 25 Holdings 66.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 24.12
AA+ 9.77
AA 9.75
A1+ 9.72
Cash 5.66
AA- 5.64
Banking & Financial 5.48
AAA 4.57
A+ 4.02
Pharma & Biotech 3.64
A 3.52
Miscellaneous 2.0
Automobile 1.96
Units of Real Estate Investment Trust (REITs) 1.51
Software & Services 1.46
Construction 1.19
Energy 0.71
FMCG 0.71
Chemicals 0.7
Healthcare 0.66
SERVICES 0.62
Media & Entertainment 0.6
Retail 0.56
Industrial Products 0.4
AIF 0.27
Fertilisers 0.23
Finance & Investments 0.19
Consumer Durables 0.19
Ferrous Metals 0.15
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 9.70
Government Securities 8.18
HDFC Bank Ltd. 4.54
TREPS 4.02
Government Securities 3.62
L&T Metro Rail (Hyderabad) Ltd. 2.60
360 One Prime Ltd. 2.34
JM Financial Services Ltd. 2.15
ICICI Bank Limited 2.15
Yes Bank Ltd. 1.97
Prestige Estates Projects Ltd. 1.86
Government Securities 1.74
HDFC Bank Limited 1.70
Net Current Assets 1.63
Godrej Industries Ltd. 1.56
Eris Lifesciences Ltd. 1.56
Eris Lifesciences Ltd. 1.56
Narayana Hrudayalaya Ltd. 1.56
Godrej Properties Ltd. 1.56
Bharti Telecom Ltd. 1.55
IIFL Home Finance Ltd. 1.54
Union Bank Of India 1.51
Sun Pharmaceutical Industries Limited 1.45
Bharti Telecom Ltd. 1.25
Ashiana Housing Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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