ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT
INF109K01IX4
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.98
Scheme Portfolio Companies
-
7.18 Government Securities 8.56 %
-
7.53 Government Securities 5.35 %
-
7.1 Government Securities 3.56 %
-
5.83 State Bank of India ( Tier II Bond under Basel III ) 3.16 %
-
6.58 L&T Metro Rail (Hyderabad) Ltd. 2.53 %
-
9.5 360 One Prime Ltd. 2.40 %
-
JM Financial Services Ltd. 2.30 %
-
Small Industries Development Bank Of India. 2.25 %
-
8 Yes Bank Ltd. 2.05 %
-
ICICI Bank Ltd. 1.98 %
-
Net Current Assets 1.78 %
-
7.26 Government Securities 1.76 %
-
8.4 Godrej Properties Ltd. 1.62 %
-
8.42 Godrej Industries Ltd. 1.61 %
-
8.73 Eris Lifesciences Ltd. 1.61 %
-
7.62 NABARD 1.61 %
-
8.73 Eris Lifesciences Ltd. 1.61 %
-
8.25 Narayana Hrudayalaya Ltd. 1.60 %
-
8.5 IIFL Home Finance Ltd. 1.60 %
-
10 Indostar Capital Finance Ltd. 1.59 %
-
Export-Import Bank Of India 1.50 %
-
8.95 Bharti Telecom Ltd. 1.29 %
-
9.95 Ashiana Housing Ltd. 1.28 %
-
SBI Life Insurance Company Ltd. 1.18 %
-
Sun Pharmaceutical Industries Ltd. 1.13 %
-
8.92 JM Financial Products Ltd. 1.12 %
-
Maruti Suzuki India Ltd. 1.08 %
-
9.4 Vedanta Ltd. 0.96 %
-
8.6 Prism Johnson Ltd. 0.96 %
-
8.5 Prism Johnson Ltd. 0.96 %
-
NTPC Ltd. 0.94 %
-
MINDSPACE BUSINESS PARKS REIT 0.93 %
-
Axis Bank Ltd. 0.88 %
-
7.58 LIC Housing Finance Ltd. 0.81 %
-
9.3 JM Financial Credit Solution Ltd. 0.81 %
-
8 Oberoi Realty Ltd. 0.80 %
-
8.46 Aavas Financiers Ltd. 0.80 %
-
8.5 Aadhar Housing Financeu00a0Ltd. 0.80 %
-
8.75 Shriram Finance Ltd. 0.80 %
-
8.6 Tata Projects Ltd. 0.80 %
-
Gland Pharma Ltd. 0.80 %
-
8.75 Aptus Value Housing Finance India Ltd. 0.79 %
-
7.45 Torrent Power Ltd. 0.79 %
-
HDFC Bank Ltd. 0.75 %
-
Axis Bank Ltd. 0.75 %
-
NABARD 0.75 %
-
HDFC Life Insurance Company Ltd. 0.73 %
-
HDFC Bank Ltd. 0.73 %
-
Affle India Ltd. 0.68 %
-
Aurobindo Pharma Ltd. 0.67 %
-
Hindustan Unilever Ltd. 0.65 %
-
8.75 Aavas Financiers Ltd. 0.65 %
-
7.99 Mankind Pharma Ltd 0.61 %
-
ICICI Lombard General Insurance Company Ltd. 0.59 %
-
EMBASSY OFFICE PARKS REIT 0.58 %
-
TREPS 0.57 %
-
Bharti Airtel Ltd. 0.56 %
-
Chemplast Sanmar Ltd 0.56 %
-
Avenue Supermarts Ltd. 0.52 %
-
India Universal Trust AL2 0.51 %
-
TBO Tek Ltd. 0.50 %
-
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.48 %
-
9.4 Avanse Financial Services Ltd 0.48 %
-
India Universal Trust AL2 0.47 %
-
India Universal Trust AL2 0.46 %
-
Dabur India Ltd. 0.46 %
-
Alkem Laboratories Ltd. 0.46 %
-
Infosys Ltd. 0.44 %
-
9.58 DME Development Ltd. 0.43 %
-
Cash Margin -Derivatives 0.43 %
-
7.17 Godrej Industries Ltd. 0.38 %
-
PSP Projects Ltd 0.37 %
-
PVR INOX Ltd. 0.36 %
-
Nuvoco Vistas Corporation Ltd. 0.34 %
-
7.14 State Government of Maharashtra 0.33 %
-
7.12 State Government of Maharashtra 0.32 %
-
8.79 Macrotech Developers Ltd. 0.32 %
-
8.9 Bharti Telecom Ltd. 0.32 %
-
9.75 Kogta Financial (India) Ltd. 0.32 %
-
Tata Steel Ltd. 0.30 %
-
UPL Ltd. 0.30 %
-
Reliance Industries Ltd. 0.30 %
-
Corporate Debt Market Development Fund (Class A2) 0 0.30 %
-
IndusInd Bank Ltd. 0.29 %
-
Tata Motors Ltd. 0.29 %
-
Yatra Online Ltd 0.29 %
-
Apollo Tyres Ltd. 0.27 %
-
Oil & Natural Gas Corporation Ltd. 0.26 %
-
Carborundum Universal Ltd. 0.24 %
-
Bharat Forge Ltd. 0.23 %
-
7.13 State Government of Karnataka 0.22 %
-
Oil India Ltd. 0.21 %
-
Adani Wilmar Ltd 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
9.58 DME Development Ltd. 0.20 %
-
CEAT Ltd. 0.19 %
-
Indian Energy Exchange Ltd. 0.18 %
-
Zydus Lifesciences Ltd. 0.18 %
-
9.58 DME Development Ltd. 0.17 %
-
Syngene International Ltd. 0.17 %
-
Mold-Tek Packaging Ltd 0.17 %
-
CIE Automotive India Ltd 0.16 %
-
8.45 Sheela Foam Ltd. 0.16 %
-
Jubilant Ingrevia Ltd. 0.16 %
-
8.45 Sheela Foam Ltd. 0.16 %
-
8.45 Sheela Foam Ltd. 0.16 %
-
7.44 NABARD 0.16 %
-
8.45 Sheela Foam Ltd. 0.16 %
-
9.75 Kogta Financial (India) Ltd. 0.16 %
-
Divgi Torqtransfer Systems Ltd 0.15 %
-
Jindal Stainless Ltd. 0.13 %
-
Gujarat Alkalies and Chemicals Ltd. 0.13 %
-
7.99 Mankind Pharma Ltd 0.13 %
-
Orient Electric Ltd. 0.13 %
-
GNA Axles Ltd 0.11 %
-
7.29 State Government of West Bengal 0.10 %
-
Rategain Travel Technologies Ltd. 0.08 %
-
Sai Silks (Kalamandir) Ltd. 0.07 %
-
PNC Infratech Ltd. 0.07 %
-
Teamlease Services Ltd. 0.07 %
-
Route Mobile Ltd. 0.06 %
-
Sagar Cements Ltd. 0.05 %
-
Bata India Ltd. 0.04 %
-
PI Industries Ltd. 0.01 %
-
NIIT Learning Systems Ltd 0.00 %
Sectors
-
NIIT Learning Systems Ltd 0.00 %
-
Government Securities 6.15
-
Non Convertible Debentures 39.23
-
Commercial Paper 0.77
-
Certificate of Deposits 3.85
-
Equity 43.08
-
Current Assets 0.77
-
Others 3.08
-
Treps/Reverse Repo 0.77
-
Debt 2.31
Need more details, please get in touch with us by email.