Good evening :)
Home
Portfolio
Search
GoldGold
More

ICICI Pru Regular Savings Fund(M-IDCW Payout)

IDCW
16.180.08% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.63%0.62%10.42%23.87%30.72%33.74%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 morePrivate BanksReal EstateSpecialized FinanceMiscellaneousG-Sec41.86 %5.82 %5.86 %6.49 %8.88 %31.09 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.03%17.36%21.72%23.36%26.62%31.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    2.10 %

    -0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    1.47 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.29 %

    Holdings

    1.36 %

    0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.20 %

    -0.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.12 %

    Holdings

    1.01 %

    0.12 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.24 %

    Holdings

    0.81 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.15 %

    Holdings

    0.52 %

    -0.15 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.26 %

    Holdings

    0.51 %

    0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Infosys Ltd
    INFY
    3M change : -0.52 %

    Holdings

    0.46 %

    -0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.13 %

    Holdings

    0.45 %

    0.13 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.15 %

    Holdings

    0.34 %

    0.15 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.10 %

    Holdings

    0.31 %

    -0.10 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.22 %

    Holdings

    0.31 %

    0.22 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.24 %

    Holdings

    0.30 %

    -0.24 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.08 %

    Holdings

    0.26 %

    -0.08 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.06 %

    Holdings

    0.24 %

    -0.06 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.00 %

    Holdings

    0.23 %

    -0.00 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • EPL Ltd
    EPL
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.06 %

    Holdings

    0.20 %

    -0.06 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.07 %

    Holdings

    0.20 %

    -0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    0.20 %

    0.02 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.06 %

    Holdings

    0.19 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.21 %

    Holdings

    0.19 %

    -0.21 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • UPL Ltd
    UPL
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.18 %

    Holdings

    0.15 %

    -0.18 %
  • Gujarat Alkalies And Chemicals Ltd
    GUJALKALI
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.04 %

    Holdings

    0.11 %

    -0.04 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • State Bank of India
    SBIN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • PI Industries Ltd
    PIIND
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Indian Bank
    INDIANB
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %