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Portfolio Composition - ICICI Prudential Regular Savings Fund

Fund ICICI Pru RegSav (B)
NAV
(Dec 19th, 2018)
17.29
Class Debt - Hybrid
Type Open Ended
Inception Date Mar 30th, 2004
Fund Manager Mr.Manish Banthia
Fund ICICI Pru RegSav (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru RegSav (B) 0.72% 1.80% 2.61% 3.74% 6.21% 4.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Motherson Sumi Systems Ltd. Auto ancl - electrical 21.84 1.37%
HDFC Bank Ltd. Finance - banks - private sector 21.60 1.36%
PVR Ltd. Entertainment & media 19.82 1.25%
Maruti Suzuki India Ltd. Auto - cars & jeeps 13.71 0.86%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 12.60 0.79%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 12.37 0.78%
State Bank Of India Finance - banks - public sector 12.12 0.76%
ITC Ltd. Cigarettes & tobacco products 9.71 0.61%
IPCA Laboratories Ltd. Pharmaceuticals 9.58 0.60%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 8.95 0.56%
Cash
Cash Margin - Derivatives 5.25 0.33%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 24.42 1.54%
Current assets
Net Current Assets -7.26 -0.46%
Debt
IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 81.83 5.15%
MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 30.01 1.89%
MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 22.94 1.44%
Derivatives
Nifty 50 Index - Futures 40.88 2.57%
Non convertible debentures
2% Tata Steel Ltd. Steel 105.91 6.67%
9.5% Nayara Energy Ltd. 99.54 6.27%
7.93% LIC Housing Finance Ltd. 99.12 6.24%
8.55% Talwandi Sabo Power Ltd. 97.41 6.13%
8.45% HDFC Ltd. Finance - housing 75.12 4.73%
10.5% Prestige Estates Projects Ltd. 74 4.66%
9.4% IDBI Bank Ltd. Finance - banks - public sector 66.21 4.17%
7.8% HDFC Ltd. Finance - housing 64.39 4.05%
10.48% Jindal Steel & Power Ltd. 62.26 3.92%
7.6% ICICI Bank Ltd. Finance - banks - private sector 62.25 3.92%
Treps/reverse repo
TREPs 75.02 4.72%
Zero coupon bonds
Everbest Consultancy Services Pvt. Ltd. 26.84 1.69%
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