Scheme

ICICI Prudential Regular Income Fund Income is not assured and is subject to availability of distributable surplus

Holds 8 companies worth ₹99.9 Cr in Apr 2018.

Fund house
ICICIThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
Reliance IndustriesReliance Industries is 1.2% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Aug 2015 – Apr 2018)}

Holdings in Apr 2018. Tick up to 2 to plot them.
Plot	8 companies ·	₹ Cr
	Reliance Industries	29.5
	Larsen and Toubro	27.9
	Axis Bank	16.1
	Hindalco Industries	11.7
	Oil and Natural Gas Corporation Limited	10.5
	Tata Steel Limited	4.2
	Cipla	0.06
	Coal India	0.03

Reliance Industries
Larsen and Toubro

Market value of each ticked company in ICICI Prudential Regular Income Fund Income is not assured and is subject to availability of distributable surplus, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Larsen and Toubro
Apr 2017	₹21.4 Cr	₹23.2 Cr
May 2017	₹20.5 Cr	₹23.4 Cr
Jun 2017	₹21.1 Cr	₹22.4 Cr
Jul 2017	₹24.7 Cr	₹23.8 Cr
Aug 2017	₹24.4 Cr	₹22.6 Cr
Sept 2017	₹23.9 Cr	₹22.7 Cr
Oct 2017	₹28.8 Cr	₹24.3 Cr
Nov 2017	₹28.2 Cr	₹24.2 Cr
Dec 2017	₹28.2 Cr	₹25 Cr
Jan 2018	₹29.4 Cr	₹28.2 Cr
Feb 2018	₹29.2 Cr	₹26.2 Cr
Mar 2018	₹27 Cr	₹26.1 Cr
Apr 2018	₹29.5 Cr	₹27.9 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Regular Income Fund Income is not assured and is subject to availability of distributable surplus, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Apr 2018)}

Market cap

		% of NAV
Large Cap	7	4.04

Other equity	1	0.18

Cash & others		95.78

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(May 2017 – Apr 2018)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Apr 2018)}

Every holding in Apr 2018: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	3.06L	29.5	1.25
Larsen and Toubro	Equity	Construction	1.99L	27.9	1.18
Axis Bank	Equity	Banks	3.1L	16.1	0.68
Hindalco Industries	Equity	Non - Ferrous Metals	4.97L	11.7	0.49
Oil and Natural Gas Corporation Limited	Equity	Oil	5.81L	10.5	0.44
Tata Steel Limited	Rights	Ferrous Metals	98.6K	4.2	0.18
Cipla	Equity	Pharmaceuticals & Biotechnology	1K	0.06	0.00
Coal India	Equity	Consumable Fuels	1K	0.03	0.00

Fig. 4.Every holding in Apr 2018: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.