close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

ICICI Prudential Regular Savings Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks3
Top 10 Stocks (%) 3.0599999999999996 %
Top 5 Stocks (%) 3.0599999999999996 %
Top 3 Stocks (%) 3.0599999999999996 %
Non Convertible Debenture 24.61333375 %
Debenture 16.610559280000004 %
GOI Securities 9.776101579999999 %
Certificate of Deposit 7.34259602 %
Others 1.67 %
Mindspace Business Parks REIT 1.01 %
Embassy Office Parks REIT 0.38 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

13.695616 %

This fund

Vs

72.87 %

Category

Mid Cap Stocks (%)

2.515104 %

This fund

Vs

13.95 %

Category

Small Cap Stocks (%)

6.509279999999999 %

This fund

Vs

13.17 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 36.410000000000004 % 1,221 Cr 26.139999999999997 % 881.73 Cr 28.72 % 937.78 Cr 33.74 % 1,090 Cr 37.62 % 1,218 Cr 33.54 % 1,068 Cr 32.67 % 1,033 Cr 32.27 % 1,009 Cr 34.05 % 1,080 Cr 32.5 % 1,039 Cr 27.729999999999997 % 893.74 Cr 30.41 % 1,004 Cr 29.409999999999993 % 994.7 Cr 27.569999999999993 % 927.63 Cr 33.58999999999999 % 1,119 Cr 26.929999999999996 % 897.74 Cr 26.64 % 906.43 Cr 21.339999999999993 % 728.92 Cr 26.880000000000006 % 913.46 Cr 27.13999999999999 % 917.38 Cr 28.46
Energy 3.19 % 107.05 Cr 2.58 % 86.86 Cr 2.45 % 80.34 Cr 3.19 % 103 Cr 2.5700000000000003 % 83.15 Cr 2.1999999999999997 % 69.81 Cr 2.58 % 81.3 Cr 2.49 % 77.92 Cr 1.8599999999999999 % 58.78 Cr 1.81 % 57.98 Cr 1.63 % 52.51 Cr 1.65 % 54.44 Cr 1.78 % 60.17 Cr 1.8099999999999998 % 60.98 Cr 1.94 % 64.79 Cr 3.0700000000000003 % 102.37 Cr 3.02 % 103.04 Cr 2.9899999999999998 % 102.41 Cr 2.81 % 95.73 Cr 3.6499999999999995 % 123.27 Cr 4.58
Insurance 2.67 % 89.93 Cr 2.98 % 100.5 Cr 2.99 % 97.54 Cr 2.8 % 90.67 Cr 2.84 % 91.98 Cr 2.8699999999999997 % 91.41 Cr 2.73 % 86.44 Cr 2.5 % 78.43 Cr 1.79 % 56.75 Cr 1.8499999999999999 % 59.01 Cr 2.0 % 64.47 Cr 2.19 % 72.27 Cr 2.41 % 81.7 Cr 2.1 % 70.48 Cr 2.12 % 70.69 Cr 2.2 % 73.36 Cr 1.9400000000000002 % 66.19 Cr 2.4099999999999997 % 82.35 Cr 2.82 % 95.68 Cr 2.49 % 84.26 Cr 1.06
Technology 2.17 % 72.2 Cr 1.85 % 62.43 Cr 1.8699999999999999 % 61.24 Cr 1.71 % 54.99 Cr 1.7199999999999998 % 55.51 Cr 1.52 % 48.45 Cr 1.4200000000000002 % 44.76 Cr 1.2600000000000002 % 39.27 Cr 1.28 % 40.63 Cr 1.3 % 41.52 Cr 1.4600000000000002 % 47.02 Cr 1.4 % 46.27 Cr 1.4100000000000001 % 47.71 Cr 1.33 % 44.88 Cr 1.18 % 39.53 Cr 1.27 % 42.2 Cr 1.21 % 40.79 Cr 1.28 % 43.72 Cr 1.39 % 46.83 Cr 1.44 % 48.8 Cr 1.85
Healthcare 7.16 % 240.02 Cr 7.38 % 249.03 Cr 7.56 % 246.86 Cr 7.81 % 252.8 Cr 8.319999999999999 % 268.94 Cr 8.660000000000002 % 276 Cr 8.879999999999999 % 281.25 Cr 8.97 % 280.18 Cr 9.290000000000001 % 294.69 Cr 9.650000000000002 % 308.02 Cr 9.690000000000001 % 312.32 Cr 9.319999999999999 % 307.26 Cr 9.909999999999998 % 334.79 Cr 9.600000000000001 % 323.43 Cr 9.21 % 307.05 Cr 5.2 % 173.55 Cr 4.7700000000000005 % 162.38 Cr 5.16 % 176.63 Cr 2.63 % 89.05 Cr 2.51 % 84.67 Cr 2.39
Automobile 1.77 % 59.18 Cr 1.98 % 66.26 Cr 2.12 % 69.4 Cr 2.28 % 73.6 Cr 2.0 % 64.75 Cr 1.96 % 62.5 Cr 2.17 % 68.56 Cr 2.31 % 72.14 Cr 2.35 % 74.46 Cr 2.36 % 75.25 Cr 1.63 % 52.42 Cr 1.42 % 46.95 Cr 1.17 % 39.49 Cr 1.26 % 42.57 Cr 1.29 % 43.18 Cr 1.5 % 49.82 Cr 2.0900000000000003 % 71.19 Cr 2.27 % 77.61 Cr 2.2600000000000002 % 77.01 Cr 2.2800000000000002 % 76.9 Cr 1.98
Services 5.04 % 169.45 Cr 5.75 % 194.06 Cr 2.12 % 68.9 Cr 2.6700000000000004 % 86.66 Cr 2.6 % 83.87 Cr 2.39 % 76.53 Cr 2.0300000000000002 % 64.05 Cr 2.3899999999999997 % 74.88 Cr 2.73 % 86.79 Cr 1.7 % 54.51 Cr 1.4 % 44.82 Cr 1.66 % 54.35 Cr 1.4000000000000001 % 46.91 Cr 1.26 % 42.14 Cr 1.1600000000000001 % 38.51 Cr 0.9899999999999999 % 33.25 Cr 1.58 % 53.98 Cr 1.09 % 37.39 Cr 0.8 % 27.36 Cr 1.04 % 34.49 Cr 2.41
Consumer Staples 3.13 % 105.13 Cr 2.39 % 80.99 Cr 2.5 % 81.53 Cr 2.5700000000000003 % 83.1 Cr 2.52 % 81.61 Cr 3.02 % 96.32 Cr 3.3000000000000003 % 104.36 Cr 3.3000000000000003 % 103.64 Cr 3.08 % 97.74 Cr 3.12 % 99.86 Cr 3.1100000000000003 % 100.5 Cr 3.14 % 103.66 Cr 3.01 % 102.05 Cr 3.01 % 101.26 Cr 1.4500000000000002 % 48.25 Cr 2.18 % 72.76 Cr 2.1 % 71.57 Cr 3.42 % 116.8 Cr 2.6799999999999997 % 90.96 Cr 1.11 % 37.59 Cr 2.49
Communication 2.26 % 75.94 Cr 2.2199999999999998 % 74.75 Cr 2.25 % 73.44 Cr 2.1900000000000004 % 70.94 Cr 2.3 % 74.56 Cr 2.56 % 81.5 Cr 2.19 % 69.48 Cr 2.17 % 67.97 Cr 2.1 % 66.5 Cr 1.8900000000000001 % 60.67 Cr 3.1100000000000003 % 100.33 Cr 3.0300000000000002 % 100.35 Cr 2.9699999999999998 % 100.35 Cr 3.82 % 128.37 Cr 3.82 % 127.39 Cr 4.47 % 149.01 Cr 4.33 % 147.35 Cr 4.6 % 157.57 Cr 4.5 % 152.95 Cr 4.9399999999999995 % 167.02 Cr 2.06
Chemicals 0.62 % 20.35 Cr 1.0 % 33.82 Cr 1.0 % 32.25 Cr 1.08 % 34.73 Cr 1.02 % 33.18 Cr 1.07 % 34.05 Cr 1.1199999999999999 % 35.4 Cr 1.16 % 35.93 Cr 1.4 % 44.13 Cr 1.1400000000000001 % 36.89 Cr 0.9299999999999999 % 29.77 Cr 0.71 % 23.49 Cr 0.67 % 22.62 Cr 0.56 % 18.85 Cr 0.67 % 22.15 Cr 0.6 % 20.18 Cr 0.61 % 21.09 Cr 0.9299999999999999 % 31.7 Cr 1.11 % 37.69 Cr 1.5 % 50.54 Cr 0.68
Construction 10.0 % 336.09 Cr 11.969999999999999 % 402.98 Cr 12.25 % 400.1 Cr 11.259999999999996 % 363.7 Cr 11.270000000000001 % 364.95 Cr 11.159999999999995 % 355.82 Cr 10.879999999999994 % 344.19 Cr 11.299999999999994 % 353.63 Cr 10.679999999999994 % 338.18 Cr 11.079999999999995 % 354.02 Cr 12.919999999999995 % 415.87 Cr 13.329999999999998 % 440.1 Cr 13.049999999999997 % 440.97 Cr 13.059999999999995 % 439.52 Cr 13.189999999999996 % 440.02 Cr 14.889999999999993 % 496.99 Cr 13.479999999999997 % 458.26 Cr 12.979999999999999 % 443.88 Cr 13.059999999999997 % 442.9 Cr 13.099999999999996 % 441.97 Cr 5.01
Consumer Discretionary 0.7400000000000001 % 24.72 Cr 0.6300000000000001 % 21.51 Cr 1.2200000000000002 % 40.16 Cr 0.62 % 19.88 Cr 0.62 % 19.94 Cr 0.54 % 17.11 Cr 0.66 % 20.86 Cr 0.81 % 25.37 Cr 0.8200000000000001 % 25.73 Cr 0.8200000000000001 % 25.81 Cr 0.8300000000000001 % 26.01 Cr 0.78 % 25.95 Cr 0.79 % 26.47 Cr 0.9500000000000001 % 31.79 Cr 1.07 % 35.76 Cr 1.1600000000000001 % 38.99 Cr 1.1500000000000001 % 38.59 Cr 1.11 % 37.38 Cr 1.1400000000000001 % 38.37 Cr 1.16 % 38.85 Cr 0.7
Metals & Mining 2.7800000000000002 % 93.36 Cr 2.7600000000000002 % 93.61 Cr 2.8600000000000003 % 93.4 Cr 2.88 % 93.08 Cr 2.89 % 93.72 Cr 1.4 % 44.56 Cr 1.5199999999999998 % 48.29 Cr 1.7899999999999998 % 56.21 Cr 0.19 % 6 Cr 0.32 % 10.32 Cr 0.48 % 15.66 Cr 0.36 % 11.98 Cr 0.37 % 12.56 Cr 0.38 % 12.65 Cr 0.37 % 12.3 Cr 0.34 % 11.45 Cr 0.31 % 10.55 Cr 0.29 % 9.92 Cr 0.25 % 8.5 Cr 0.54 % 18.14 Cr 2.32
Materials 2.0700000000000003 % 69.9 Cr 2.11 % 71.13 Cr 2.19 % 71.77 Cr 2.29 % 73.8 Cr 2.7199999999999998 % 88.18 Cr 2.62 % 83.67 Cr 2.5100000000000002 % 79.56 Cr 2.48 % 77.48 Cr 3.0500000000000003 % 96.5 Cr 3.3500000000000005 % 107.32 Cr 2.9400000000000004 % 94.95 Cr 2.9 % 95.81 Cr 2.84 % 95.77 Cr 2.63 % 88.76 Cr 0.86 % 28.6 Cr 0.77 % 25.61 Cr 0.8 % 27.2 Cr 0.75 % 25.55 Cr 0.53 % 18.14 Cr 0.39 % 13.35 Cr 1.35
Capital Goods 0.15 % 5.07 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.17 % 5.58 Cr 0.15 % 5.13 Cr 0.18 % 6.09 Cr 0.29 % 9.77 Cr 0.24 % 8.23 Cr 0.4 % 13.34 Cr 0.39 % 13.06 Cr 0.4 % 13.66 Cr 2.17
Textiles 0.08 % 2.67 Cr 0.08 % 2.77 Cr 0.13 % 4.19 Cr 0.15 % 4.88 Cr 0.15 % 4.93 Cr 0.11 % 3.52 Cr 0.13 % 3.87 Cr 0.07 % 2.16 Cr 0.09 % 2.78 Cr 0.09 % 2.82 Cr 0.09 % 2.86 Cr 0.06 % 2.02 Cr 0.06 % 1.98 Cr 0.06 % 1.99 Cr 0.07 % 2.17 Cr 0.06 % 2.03 Cr 0.07 % 2.39 Cr 0.07 % 2.33 Cr 0.08 % 2.72 Cr 0.08 % 2.83 Cr 0.11

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 1.49 % 49.99 Cr1.49%1.54%1.98%
SBI Life Insurance Company Ltd.Insurance 1.06 % 35.74 Cr1.06%1.31%1.18%
Bharti Airtel Ltd.Communication 1.05 % 35.38 Cr1.05%0.49%0.56%
HDFC Bank Ltd.Financial 1.0 % 33.73 Cr1.0%0.99%0.73%
NTPC Ltd.Energy 1.0 % 33.71 Cr1.0%0.94%0.93%
Infosys Ltd.Technology 0.97 % 32.46 Cr0.97%0.97%0.44%
Axis Bank Ltd.Financial 0.95 % 31.78 Cr0.95%0.87%0.88%
HDFC Life Insurance Co Ltd.Insurance 0.92 % 31.02 Cr0.92%1.0%0.73%
Reliance Industries Ltd.Energy 0.89 % 29.82 Cr0.89%0.79%0.3%
Hindustan Unilever Ltd.Consumer Staples 0.84 % 28.04 Cr0.84%0.93%0.65%
Britannia Industries Ltd.Consumer Staples 0.77 % 25.84 Cr0.77%----
Maruti Suzuki India Ltd.Automobile 0.71 % 23.86 Cr0.71%1.02%1.08%
ICICI Lombard General Insurance Company Ltd.Insurance 0.69 % 23.16 Cr0.69%0.68%0.59%
Sun Pharmaceutical Industries Ltd.Healthcare 0.63 % 21.24 Cr0.63%0.87%1.13%
Aurobindo Pharma Ltd.Healthcare 0.56 % 18.68 Cr0.56%0.6%0.67%
Emmvee Photovoltaic Power Ltd.Energy 0.52 % 17.55 Cr0.52%----
Gland Pharma Ltd.Healthcare 0.5 % 16.87 Cr0.5%0.55%0.8%
Affle (India) Ltd.Technology 0.43 % 14.29 Cr0.43%0.47%0.68%
State Bank of IndiaFinancial 0.42 % 14.22 Cr0.42%----
PVR Inox Ltd.Services 0.37 % 12.42 Cr0.37%0.4%0.36%
Chemplast Sanmar Ltd.Chemicals 0.37 % 12.28 Cr0.37%0.48%0.56%
Aditya Birla Lifestyle Brands Ltd.Services 0.35 % 11.68 Cr0.35%----
Medi Assist Healthcare Services Ltd.Services 0.28 % 9.4 Cr0.28%0.33%--
Mphasis Ltd.Technology 0.28 % 9.28 Cr0.28%----
Oil India Ltd.Energy 0.28 % 9.4 Cr0.28%0.28%0.21%
Sona BLW Precision Forgings Ltd.Automobile 0.26 % 8.73 Cr0.26%0.23%--
V-Guard Industries Ltd.Consumer Discretionary 0.25 % 8.39 Cr0.25%----
Tenneco Clean Air India LtdAutomobile 0.25 % 8.45 Cr0.25%----
Apollo Tyres Ltd.Automobile 0.25 % 8.34 Cr0.25%0.24%0.27%
DLF Ltd.Construction 0.24 % 8.06 Cr0.24%0.21%--
Oil And Natural Gas Corporation Ltd.Energy 0.24 % 7.95 Cr0.24%0.24%0.26%
KNR Constructions Ltd.Construction 0.23 % 7.84 Cr0.23%0.18%--
Carborundum Universal Ltd.Metals & Mining 0.22 % 7.5 Cr0.22%0.25%0.24%
Mold-Tek Packaging Ltd.Materials 0.22 % 7.46 Cr0.22%0.27%0.17%
Tata Motors Passenger Vehicles Ltd.Automobile 0.21 % 6.91 Cr0.21%0.39%0.29%
UTI Asset Management Company Ltd.Financial 0.2 % 6.68 Cr0.2%----
Tata Consultancy Services Ltd.Technology 0.2 % 6.56 Cr0.2%0.18%--
Indian Railway Catering & Tourism Corporation Ltd.Services 0.19 % 6.39 Cr0.19%0.09%--
KPIT Technologies Ltd.Technology 0.18 % 6.05 Cr0.18%0.17%--
Zydus Lifesciences Ltd.Healthcare 0.17 % 5.69 Cr0.17%0.19%0.18%
Petronet LNG Ltd.Energy 0.16 % 5.24 Cr0.16%----
CIE Automotive India Ltd.Metals & Mining 0.16 % 5.41 Cr0.16%0.16%0.16%
Inox Wind Ltd.Capital Goods 0.15 % 5.07 Cr0.15%----
Vedant Fashions Ltd.Services 0.14 % 4.65 Cr0.14%0.17%--
Can Fin Homes Ltd.Financial 0.14 % 4.54 Cr0.14%----
Campus Activewear Ltd.Consumer Discretionary 0.13 % 4.32 Cr0.13%0.14%--
TeamLease Services Ltd.Services 0.13 % 4.32 Cr0.13%0.1%0.06%
Gujarat Alkalies And Chemicals Ltd.Chemicals 0.11 % 3.54 Cr0.11%0.12%0.13%
Route Mobile Ltd.Technology 0.11 % 3.53 Cr0.11%0.08%0.06%
Glenmark Pharmaceuticals Ltd.Healthcare 0.1 % 3.24 Cr0.1%----
Info Edge (India) Ltd.Services 0.1 % 3.31 Cr0.1%----
GAIL (India) Ltd.Energy 0.1 % 3.34 Cr0.1%----
GNA Axles Ltd.Automobile 0.09 % 2.88 Cr0.09%0.09%0.11%
Gujarat State Fertilizers & Chemicals Ltd.Chemicals 0.09 % 2.88 Cr0.09%0.1%--
Arvind Fashions Ltd.Textiles 0.08 % 2.67 Cr0.08%----
PNC Infratech Ltd.Construction 0.06 % 2.14 Cr0.06%0.08%0.07%
Westlife Foodworld Ltd.Services 0.06 % 2.18 Cr0.06%----
Sagar Cements Ltd.Materials 0.06 % 2.11 Cr0.06%0.07%0.05%
Galaxy Surfactants Ltd.Chemicals 0.05 % 1.54 Cr0.05%0.05%--
Orient Electric Ltd.Consumer Discretionary 0.05 % 1.55 Cr0.05%0.05%0.13%
Bajaj Electricals Ltd.Consumer Discretionary 0.01 % 42.53L0.01%----
Travel Food Services Ltd.Services 0.01 % 41.75L0.01%0.1%--

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 9.77 % 328.34 Cr
HDFC Bank Ltd.Financial 3.69 % 123.89 Cr
Eris Lifesciences Ltd.Healthcare 3.01 % 101 Cr
Manappuram Finance Ltd.Financial 2.97 % 99.74 Cr
Adani Enterprises Ltd.Services 2.96 % 99.44 Cr
Vedanta Ltd.Metals & Mining 2.4 % 80.45 Cr
L&T Metro Rail (Hyderabad) Ltd.Construction 2.38 % 79.88 Cr
360 ONE Wealth Ltd.Financial 2.24 % 75.38 Cr
Export-Import Bank Of IndiaFinancial 2.18 % 73.14 Cr
Yes Bank Ltd.Financial 1.93 % 64.72 Cr
Prism Johnson Ltd.Materials 1.79 % 60.15 Cr
Maharashtra StateOthers 1.68 % 56.51 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.51 % 206.92 Cr
Indostar Capital Finance Ltd.Financial 1.51 % 50.58 Cr
Godrej Properties Ltd.Construction 1.51 % 50.81 Cr
Godrej Industries Ltd.Consumer Staples 1.51 % 50.75 Cr
Siddhivinayak Securitisation TrustOthers 1.5 % 50.28 Cr
Narayana Hrudayalaya Ltd.Healthcare 1.5 % 50.21 Cr
Keystone Realtors LtdConstruction 1.49 % 49.97 Cr
Motilal Oswal Financial Services Ltd.Financial 1.48 % 49.75 Cr
Bank Of BarodaFinancial 1.48 % 49.57 Cr
Aavas Financiers Ltd.Financial 1.35 % 45.25 Cr
Bharti Telecom Ltd.Communication 1.21 % 40.55 Cr
Ashiana Housing Ltd.Construction 1.2 % 40.23 Cr
Rajasthan StateOthers 1.07 % 36.2 Cr
JM Financial Products Ltd.Financial 1.05 % 35.14 Cr
India Universal Trust AL1Others 1.01 % 33.75 Cr
Uttar Pradesh StateOthers 0.76 % 25.72 Cr
Tata Projects Ltd.Construction 0.75 % 25.13 Cr
Oberoi Realty Ltd.Construction 0.75 % 25.23 Cr
Shivshakti Securitisation TrustOthers 0.75 % 25.11 Cr
JM Financial Credit Solutions Ltd.Financial 0.75 % 25.25 Cr
LIC Housing Finance Ltd.Financial 0.75 % 25.23 Cr
Aadhar Housing Finance LtdFinancial 0.75 % 25.11 Cr
Shriram Finance LtdFinancial 0.75 % 25.21 Cr
Mahindra Rural Housing Finance Ltd.Financial 0.74 % 24.89 Cr
Mankind Pharma Ltd.Healthcare 0.69 % 23.06 Cr
Telangana StateFinancial 0.61 % 20.4 Cr
Aptus Value Housing Finance India Ltd.Financial 0.6 % 20.05 Cr
Kogta Financial India Ltd.Financial 0.45 % 14.97 Cr
Avanse Financial Services Ltd.Financial 0.45 % 15.03 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServices 0.45 % 15.18 Cr
Odisha StateFinancial 0.32 % 10.63 Cr
Sheela Foam Ltd.Consumer Discretionary 0.3 % 10.03 Cr
Karnataka StateOthers 0.2 % 6.57 Cr
West Bengal StateOthers 0.08 % 2.83 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial33.73 Cr--157.62 Cr
ICICI Bank Ltd. Financial49.99 Cr--49.99 Cr
SBI Life Insurance Company Ltd. Insurance35.74 Cr--35.74 Cr
Bharti Airtel Ltd. Communication35.38 Cr--35.38 Cr
NTPC Ltd. Energy33.71 Cr--33.71 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sagar Cements Ltd. Materials2.11 Cr--2.11 Cr
Orient Electric Ltd. Consumer Discretionary1.55 Cr--1.55 Cr
Galaxy Surfactants Ltd. Chemicals1.54 Cr--1.54 Cr
Bajaj Electricals Ltd. Consumer Discretionary42.53L--42.53L
Travel Food Services Ltd. Services41.75L--41.75L