ICICI Prudential Regular Savings Fund
ICICI Prudential Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
138
Well diversified
Top 10 weight
25%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
50Sectors
6High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap14%
Mid cap2%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
4.1%
3.3%
NABARD **DEBT
3.0%3.0%
3.0%
Godrej Properties Ltd.ICRA AA+
2.3%Yes Bank Ltd. **DEBT
2.0%1.7%
1.5%
Vedanta Ltd. **DEBT
1.5%1.5%
1.5%
360 One Prime Ltd **ICRA AA
1.5%1.5%
NABARD **DEBT
1.5%1.5%
1.5%
1.5%
1.5%
Bank Of BarodaFITCH A1+
1.4%Canara Bank **DEBT
1.4%TREPSCASH_EQUIVALENT
1.4%ICICI Bank Ltd.EQUITY
1.4%HDFC Bank Ltd.EQUITY
1.4%1.3%
Net Current AssetsCASH_EQUIVALENT
1.3%Axis Bank Ltd.EQUITY
1.1%1.0%
Bharti Airtel Ltd.EQUITY
0.9%0.9%
Vedanta Ltd. **ICRA AA+
0.9%0.9%
0.9%
0.9%
Hindustan Unilever Ltd.EQUITY
0.8%NTPC Ltd.EQUITY
0.8%Muthoot Finance Ltd. **CRISIL AA+
0.8%0.8%
Reliance Industries Ltd.EQUITY
0.8%MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 138 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
9.7%
7.5%
6.2%
3.9%
3.8%
3.2%
3.1%
3.1%
3.0%
2.4%
2.4%
2.2%
2.2%