ICICI Pru Regular Savings-IDCWH

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 12.77
1.43%

ICICI Pru Regular Savings-IDCWH

Invest now
Performance

9.56%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,417 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF109K01WX5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 1.84%
Macrotech Developers Ltd NCD 06/11/2026 0.64%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 1.73%
Aavas Financiers Ltd NCD 26/11/2026 0.58%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 0.77%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.17%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.45%
JM Financial Products Ltd NCD 8.50 28/04/2025 1.45%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.46%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.73%
Kogta Financial India Ltd NCD 9.75 05/03/2026 0.29%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
GOI Sec 7.26 06/02/2033 4.57%
Repo 8.88%
HDFC Bank Ltd IRS 20/06/2024 2.93%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.45%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.74%
NHPC Ltd Bonds/Deb 8.50 13/07/2024 0.03%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.29%
UPL Ltd 0.16%
Tata Communications Ltd 0.21%
Suprajit Engineering Ltd 0.23%
Sun Pharmaceutical Industries Ltd 1.36%
Sundram Fasteners Ltd 0.01%
PVR Inox Ltd 0.22%
Cash Margin 0.5%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.35%
Affle (India) Ltd 0.52%
Divgi TorqTransfer Systems Ltd 0.2%
NTPC Ltd 0.55%
Navin Fluorine International Ltd 0.31%
Muthoot Finance Ltd 0.72%
Jyoti CNC Automation Ltd 0.39%
GOI Sec 4.45 30/10/2034 10.47%
Embassy Office Parks REIT REITs 0.62%
CDMDF Class A2 0.25%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.39%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.18%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.18%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.19%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 0.73%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.35%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 1.46%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 0.74%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.86%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.73%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.43%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.46%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 1.31%
Net Payables -1.43%
ICICI Lombard General Insurance Comapny Ltd Futures -0.45%
Interglobe Aviation Ltd 0.22%
Syngene International Ltd 0.51%
Gujarat Gas Ltd 0.19%
Avenue Supermarts Ltd 0.2%
CMS Info Systems Ltd 0.14%
Star Health & Allied Insurance Co. Ltd 0.05%
Sansera Engineering Ltd 0.15%
Maruti Suzuki India Ltd 1.2%
Max Financial Services Ltd 0.34%
CIE Automotive India Ltd 0.29%
NUVOCO Vistas Corp Ltd 0.12%
Kotak Mahindra Bank Ltd 0.45%
ITC Ltd 0.79%
Infosys Ltd 0.46%
ICICI Bank Ltd 2.1%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.15%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.15%
Hindustan Unilever Ltd 0.46%
HDFC Bank Ltd 1.15%
Gujarat Alkalies & Chemicals Ltd 0.15%
Grasim Industries Ltd 0.18%
India Shelter Finance Corporation Ltd 0.26%
HDFC Life Insurance Co Ltd 0.31%
Orient Electric Ltd 0.27%
ICICI Lombard General Insurance Comapny Ltd 0.81%
SBI Life Insurance Company Ltd 1.01%
Glenmark Pharmaceuticals Ltd 0.3%
EPL Ltd 0.22%
Eicher Motors Ltd 0.32%
Sai Silks (Kalamandir) Ltd 0.07%
ICICI Prudential Life Insurance Company Ltd 0.68%
Yatra Online Ltd 0.11%
Barbeque-Nation Hospitality Ltd 0.2%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 2.34%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 1.46%
Gland Pharma Ltd 0.06%
Mankind Pharma Ltd 0.98%
Oberoi Realty Ltd 0.28%
Mold-Tek Packaging Ltd 0.23%
Route Mobile Ltd 0.3%
Dabur India Ltd 0.36%
Chennai Petroleum Corporation Ltd 0.2%
Chemplast Sanmar Ltd 0.31%
Bharti Airtel Ltd 1.47%
Bata India Ltd 0.24%
Balkrishna Industries Ltd 0.17%
Bajaj Finance Ltd 0.19%
Aurobindo Pharma Ltd 0.49%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.2%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.29%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.17%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.17%
GOI Sec 7.06 10/04/2028 1.17%
GOI Sec 7.38 20/06/2027 3.4%
GOI Sec 7.18 14/08/2033 11.11%
Sectors
Company Allocation %
Others 8.20%
Construction 12.98%
Automobile 2.27%
Consumer Staples 3.42%
Materials 0.75%
Financial 21.34%
Capital Goods 0.40%
Consumer Discretionary 1.11%
Chemicals 0.93%
Textiles 0.07%
Services 1.09%
Sovereign 30.72%
Energy 3.00%
Technology 1.28%
Insurance 2.41%
Metals & Mining 0.29%
Healthcare 5.16%
Communication 4.60%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    26
  • AUM

    ₹ 3,32,514 Cr
  • Highest Return

    26.26%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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