ICICI Prudential Regular Savings Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

102.88%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹53.44 Cr	1.59%	→ Held
HDFCBANK · HDFC Bank Limited	₹50.06 Cr	1.49%	→ Held
AXISBANK · Axis Bank Limited	₹33.93 Cr	1.01%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹33.05 Cr	0.98%	→ Held
NTPC · NTPC Limited	₹32.24 Cr	0.96%	→ Held
BRITANNIA · Britannia Industries Limited	₹29.97 Cr	0.89%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹28.04 Cr	0.84%	▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹27.24 Cr	0.81%	▼ Trimmed
HINDUNILVR · Hindustan Unilever Limited	₹26.50 Cr	0.79%	→ Held
RELIANCE · Reliance Industries Limited	₹25.26 Cr	0.75%	→ Held
ICICIGI · ICICI Lombard General Insurance Company Limited	₹25.05 Cr	0.75%	→ Held
M&M · Mahindra & Mahindra Limited	₹24.74 Cr	0.74%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹23.79 Cr	0.71%	→ Held
MARUTI · Maruti Suzuki India Limited	₹20.34 Cr	0.61%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹19.46 Cr	0.58%	▲ Added

Showing the top 15 of 61 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.