ICICI Prudential Regular Savings Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
138
Scheme AUM
₹3,302 cr
New
8
Exited
7
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020250018 | SOV | 1,50,00,000 | — | 4.10% | -0.04pp | ₹135 cr |
| Increased | Government Securities IN0020250091 | SOV | 1,14,64,700 | +39,64,700 | 3.35% | +1.15pp | ₹111 cr |
| — | NABARD ** INE261F08ED0 | CRISIL AAA | 10,000 | — | 3.02% | -0.03pp | ₹99.83 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 10,000 | — | 3.00% | -0.01pp | ₹99.14 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 2.99% | -0.03pp | ₹98.62 cr |
| — | Godrej Properties Ltd. INE484J08089 | ICRA AA+ | 7,500 | — | 2.27% | -0.02pp | ₹75.08 cr |
| — | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | 650 | — | 1.96% | -0.01pp | ₹64.62 cr |
| — | Government Securities IN0020210137 | SOV | 53,69,910 | — | 1.67% | -0.01pp | ₹55.16 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | 5,000 | — | 1.52% | -0.01pp | ₹50.1 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 5,000 | — | 1.52% | -0.01pp | ₹50.07 cr |
| — | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 5,000 | — | 1.52% | -0.01pp | ₹50.05 cr |
| Reduced | 360 One Prime Ltd. ** INE248U07FN4 | ICRA AA | 5,000 | -2,500 | 1.51% | -0.77pp | ₹50.01 cr |
| New | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 5,000 | — | 1.51% | — | ₹50 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 5,000 | — | 1.51% | -0.01pp | ₹49.95 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 5,000 | — | 1.51% | -0.01pp | ₹49.81 cr |
| — | Narayana Hrudayalaya Ltd. ** INE410P08016 | ICRA AA | 5,000 | — | 1.50% | -0.01pp | ₹49.66 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 1.50% | -0.02pp | ₹49.59 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 5,000 | — | 1.50% | -0.01pp | ₹49.51 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA | 5,000 | — | 1.50% | -0.01pp | ₹49.43 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 1.50% | -0.01pp | ₹49.41 cr |
| — | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 1,000 | — | 1.44% | -0.00pp | ₹47.58 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 1,000 | — | 1.43% | -0.00pp | ₹47.28 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,72,298 | — | 1.42% | -0.01pp | ₹46.78 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 5,98,808 | +1,51,218 | 1.35% | +0.30pp | ₹44.58 cr |
| — | Keystone Realtors Ltd. ** INE263M07109 | ICRA A+ | 5,000 | — | 1.27% | -0.01pp | ₹42.05 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,75,959 | — | 1.08% | +0.01pp | ₹35.5 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,75,635 | — | 0.97% | +0.00pp | ₹32.14 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,68,072 | — | 0.93% | -0.03pp | ₹30.74 cr |
| — | Prism Johnson Ltd. ** INE010A08149 | FITCH A+ | 3,000 | — | 0.91% | -0.00pp | ₹29.98 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 3,000 | — | 0.91% | -0.01pp | ₹29.95 cr |
| — | Ashiana Housing Ltd. ** INE365D07085 | CARE A | 4,000 | — | 0.90% | -0.31pp | ₹29.88 cr |
| — | Prism Johnson Ltd. ** INE010A08156 | FITCH A+ | 3,000 | — | 0.90% | -0.01pp | ₹29.8 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 55,334 | — | 0.87% | -0.09pp | ₹28.8 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,54,267 | — | 0.84% | +0.01pp | ₹27.65 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,26,104 | — | 0.82% | -0.04pp | ₹27.16 cr |
| — | NTPC Ltd. INE733E01010 | Power | 6,92,701 | — | 0.81% | -0.03pp | ₹26.8 cr |
| New | Muthoot Finance Ltd. ** INE414G07JZ7 | CRISIL AA+ | 2,600 | — | 0.79% | — | ₹26 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,33,796 | — | 0.78% | +0.01pp | ₹25.8 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,93,161 | — | 0.77% | -0.07pp | ₹25.52 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 5,45,624 | — | 0.76% | -0.01pp | ₹25.23 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07314 | ICRA AA | 2,500 | — | 0.76% | -0.00pp | ₹24.98 cr |
| — | Godrej Industries Ltd. ** INE233A08139 | CRISIL AA+ | 2,500 | — | 0.76% | -0.01pp | ₹24.98 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 2,500 | — | 0.76% | -0.01pp | ₹24.95 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 2,500 | — | 0.75% | -0.01pp | ₹24.88 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 2,500 | — | 0.75% | -0.01pp | ₹24.88 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 2,500 | — | 0.75% | -0.01pp | ₹24.86 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 2,500 | — | 0.75% | -0.01pp | ₹24.86 cr |
| — | Aavas Financiers Ltd. ** INE216P07266 | CARE AA | 2,500 | — | 0.75% | -0.01pp | ₹24.81 cr |
| New | Kogta Financial (India) Ltd. ** INE192U07392 | CARE A+ | 2,500 | — | 0.75% | — | ₹24.76 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA | 2,500 | — | 0.75% | -0.01pp | ₹24.74 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 25 | — | 0.75% | -0.00pp | ₹24.68 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 2,500 | — | 0.75% | -0.01pp | ₹24.66 cr |
| New | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 2,500 | — | 0.75% | — | ₹24.65 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07529 | CRISIL AAA | 2,500 | — | 0.74% | -0.01pp | ₹24.57 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 25,00,000 | — | 0.74% | -0.00pp | ₹24.34 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 25,00,000 | — | 0.73% | -0.01pp | ₹24.08 cr |
| — | Government Securities IN0020250075 | SOV | 25,00,000 | — | 0.72% | -0.01pp | ₹23.84 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 500 | — | 0.72% | -0.00pp | ₹23.75 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 500 | — | 0.72% | -0.00pp | ₹23.75 cr |
| Increased | Government Securities IN0020250042 | SOV | 25,00,000 | +10,35,300 | 0.71% | +0.29pp | ₹23.59 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 2,00,980 | — | 0.71% | -0.02pp | ₹23.33 cr |
| — | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | 3,500 | — | 0.71% | -0.36pp | ₹23.3 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,23,531 | — | 0.67% | -0.01pp | ₹22.23 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 72,809 | — | 0.67% | -0.01pp | ₹22.17 cr |
| — | State Government of Telangana IN4520250684 | SOV | 22,02,800 | — | 0.66% | — | ₹21.96 cr |
| — | Onemi Technology Solutions Ltd. INE12F801023 | Finance | 7,60,206 | — | 0.63% | +0.23pp | ₹20.71 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 2,500 | — | 0.63% | -0.01pp | ₹20.67 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 2,500 | — | 0.60% | -0.00pp | ₹19.98 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.60% | +0.00pp | ₹19.94 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 200 | — | 0.60% | -0.00pp | ₹19.9 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.57% | -0.00pp | ₹18.86 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 14,293 | — | 0.57% | -0.01pp | ₹18.76 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 17,21,000 | — | 0.50% | +0.00pp | ₹16.59 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 1,500 | — | 0.45% | -0.00pp | ₹15.01 cr |
| — | Avanse Financial Services Ltd ** INE087P07444 | CRISIL AA- | 1,500 | — | 0.45% | -0.00pp | ₹14.99 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 16 | — | 0.45% | -0.01pp | ₹14.79 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 14,57,030 | — | 0.44% | -0.01pp | ₹14.6 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,29,361 | — | 0.40% | — | ₹13.32 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,06,141 | — | 0.40% | — | ₹13.29 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 1,37,411 | — | 0.40% | -0.05pp | ₹13.23 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 4,03,710 | -49,268 | 0.40% | +0.04pp | ₹13.13 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 12,28,300 | — | 0.36% | -0.00pp | ₹11.84 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 79,457 | — | 0.35% | +0.01pp | ₹11.62 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 1,47,323 | +76,189 | 0.34% | +0.18pp | ₹11.37 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,82,179 | — | 0.34% | -0.00pp | ₹11.07 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 2,55,806 | — | 0.33% | +0.00pp | ₹10.93 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 46,192 | -53,392 | 0.31% | -0.22pp | ₹10.39 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 16 | — | 0.31% | -0.01pp | ₹10.31 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 4,70,305 | — | 0.31% | -0.02pp | ₹10.18 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 52,259 | — | 0.30% | +0.02pp | ₹10.05 cr |
| New | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,98,188 | — | 0.30% | — | ₹9.99 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 8,390 | — | 0.30% | -0.00pp | ₹9.89 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 48,300 | +17,772 | 0.29% | +0.10pp | ₹9.74 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 10,00,000 | — | 0.29% | -0.00pp | ₹9.54 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,61,274 | — | 0.29% | +0.00pp | ₹9.52 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 10,00,000 | — | 0.29% | -0.00pp | ₹9.5 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 87,065 | -564 | 0.27% | +0.02pp | ₹8.96 cr |
| — | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | 1,21,760 | — | 0.26% | +0.05pp | ₹8.55 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 2,55,965 | — | 0.24% | -0.02pp | ₹7.85 cr |
| — | State Government of Odisha IN2720250082 | SOV | 7,93,000 | — | 0.23% | -0.00pp | ₹7.67 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 2,04,723 | — | 0.23% | +0.01pp | ₹7.55 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,88,128 | — | 0.22% | +0.03pp | ₹7.41 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 84,855 | — | 0.21% | -0.01pp | ₹7.04 cr |
| New | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,656 | — | 0.20% | — | ₹6.71 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 6,65,600 | — | 0.19% | -0.00pp | ₹6.44 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,47,820 | — | 0.19% | -0.02pp | ₹6.38 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 4,82,044 | — | 0.18% | +0.00pp | ₹6.11 cr |
| — | State Government of Haryana IN1620250325 | SOV | 6,13,200 | — | 0.18% | -0.00pp | ₹6.1 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 26,180 | — | 0.18% | -0.00pp | ₹5.95 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 40,102 | — | 0.17% | +0.03pp | ₹5.7 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,27,463 | — | 0.17% | -0.01pp | ₹5.69 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 59,211 | — | 0.17% | -0.00pp | ₹5.57 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 500 | — | 0.15% | -0.00pp | ₹4.99 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07350 | CARE A+ | 500 | — | 0.15% | -0.00pp | ₹4.97 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 500 | — | 0.15% | -0.00pp | ₹4.97 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 93,439 | — | 0.14% | -0.01pp | ₹4.76 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,480 | — | 0.14% | +0.00pp | ₹4.68 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 65,752 | — | 0.13% | +0.04pp | ₹4.44 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 400 | — | 0.12% | -0.00pp | ₹4 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 39,934 | — | 0.12% | +0.00pp | ₹3.97 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 27,780 | — | 0.12% | +0.01pp | ₹3.84 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,40,093 | — | 0.11% | +0.00pp | ₹3.55 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.08% | -0.00pp | ₹2.77 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 1,66,223 | — | 0.08% | -0.00pp | ₹2.71 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 53,604 | — | 0.07% | +0.00pp | ₹2.47 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 18 | — | 0.06% | -0.03pp | ₹2.06 cr |
| Reduced | GNA Axles Ltd INE934S01014 | Auto Components | 53,437 | -464 | 0.06% | -0.01pp | ₹1.98 cr |
| Increased | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 29,706 | +24,574 | 0.06% | +0.05pp | ₹1.92 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 98,558 | — | 0.05% | -0.00pp | ₹1.76 cr |
| — | Westlife Development Ltd. INE274F01020 | Leisure Services | 38,893 | — | 0.05% | -0.00pp | ₹1.75 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 85,156 | — | 0.05% | -0.00pp | ₹1.74 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 9,453 | — | 0.05% | -0.00pp | ₹1.7 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 88,054 | — | 0.05% | +0.00pp | ₹1.66 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 14,620 | — | 0.05% | +0.00pp | ₹1.66 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 41,376 | — | 0.04% | -0.01pp | ₹1.3 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 1,07,000 | — | 0.03% | -0.00pp | ₹1.04 cr |
| Reduced | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,564 | -37,414 | 0.02% | -0.20pp | ₹0.6 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 3,346 | — | 0.01% | +0.00pp | ₹0.33 cr |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -64,075 | — | -0.49pp | — |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -76,699 | — | -0.32pp | — |
| Exited | TBO Tek Ltd. INE673O01025 | Leisure Services | — | -47,568 | — | -0.18pp | — |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -2,71,876 | — | -0.17pp | — |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -2,44,406 | — | -0.12pp | — |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -11,28,100 | — | -0.34pp | — |
| Exited | Shriram Finance Ltd. ** INE721A07RR8 | CRISIL AAA | — | -2,500 | — | -0.76pp | — |
Cash & other
| TREPS | 1.42% | ₹46.9 cr |
| Cash Margin - Derivatives | 0.30% | ₹10 cr |
| Net Current Assets | 1.25% | ₹41.39 cr |