ICICI Prudential Regular Savings Fund
ICICI Prudential Mutual Fund·Conservative Hybrid Fund·vs Peer Median
ICICI Prudential's Regular Savings Fund maintains a defensive posture with two-thirds in debt, positioning for steady returns in uncertain markets. The sharp increase in TREPS holdings and fresh picks in non-banking finance (Manappuram, Muthoot) signal a tactical shift toward higher-yielding short-term liquidity instruments and resilient consumer finance plays. The manager is pruning cyclical exposures like aviation and renewables, suggesting cautious conviction on near-term growth while preserving capital preservation credentials.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹77.5169 | +0.34% | -0.42% | -0.15% | +4.11% | +9.27% | +8.51% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
137
Top 5 Weight
15.50%
Top 10 Weight
25.16%
Active Share
—
Large Cap
13.63%
Gini
0.492
What Changed2026-03-31 → 2026-04-30
Holdings: 147 → 140+4 added−11 removed9 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Onemi Technology Solutions Ltd. | 0.40% |
| Government Securities | 2.20% |
| Muthoot Finance Ltd. ** | 0.76% |
| Manappuram Finance Ltd. ** | 0.76% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Government Securities IN0020250018 | 4.13% |
| 2 | TREPS | 3.34% |
| 3 | NABARD ** INE261F08ED0 | 3.05% |
| 4 | Manappuram Finance Ltd. ** INE522D07CI5 | 3.01% |
| 5 | Adani Enterprises Ltd. ** INE423A07476 | 3.01% |
| 6 | Godrej Properties Ltd. ** INE484J08089 | 2.30% |
| 7 | 360 One Prime Ltd. ** INE248U07FN4 | 2.28% |
| 8 | Government Securities IN0020250091 | 2.20% |
| 9 | Yes Bank Ltd. ** INE528G08345 | 1.97% |
| 10 | Net Current Assets | 1.80% |
| 11 | Government Securities IN0020210137 | 1.68% |
| 12 | Indostar Capital Finance Ltd. ** INE896L07AF6 | 1.53% |
| 13 | Vedanta Ltd. ** INE205A08046 | 1.53% |
| 14 | Eris Lifesciences Ltd. ** INE406M08011 | 1.53% |
| 15 | Eris Lifesciences Ltd. ** INE406M08029 | 1.53% |
| 16 | NABARD ** INE261F08DV4 | 1.52% |
| 17 | Narayana Hrudayalaya Ltd. ** INE410P08016 | 1.52% |
| 18 | 360 One Prime Ltd ** INE248U07GG6 | 1.52% |
| 19 | Adani Power Ltd. ** INE814H07190 | 1.51% |
| 20 | Motilal Oswal Financial Services Ltd. ** INE338I07198 | 1.51% |
Sector Allocation
SOV15.0%
CRISIL AA10.1%
ICRA AA7.8%
CRISIL AAA7.0%
FITCH AA4.0%
Banks3.5%
CRISIL AAA(SO)3.1%
ICRA AA-3.0%
Insurance2.8%
CRISIL AA-2.4%
Top 10 sectors by % to NAV. Excludes derivatives.