ICICI Pru Regular Savings-IDCWH

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 12.66

-0.43%

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ICICI Pru Regular Savings-IDCWH

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Performance

9.13%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,303 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 %
Union Bank of India CD 18/03/2025	1.46%
Gland Pharma Ltd	0.86%
PSP Projects Ltd	0.44%
GNA Axles Ltd	0.13%
Alkem Laboratories Ltd	0.54%
Syngene International Ltd	0.68%
Divgi TorqTransfer Systems Ltd	0.18%
CarTrade Tech Ltd	0.15%
India Shelter Finance Corporation Ltd	0.27%
ICICI Bank Ltd	2.07%
Hindustan Unilever Ltd	0.81%
HDFC Bank Ltd	1.65%
Gufic Biosciences Ltd	0.2%
Gujarat Alkalies & Chemicals Ltd	0.19%
EPL Ltd	0.21%
Dabur India Ltd	0.44%
Zydus Lifesciences Ltd	0.2%
Ceat Ltd	0.02%
Chemplast Sanmar Ltd	0.52%
Bata India Ltd	0.04%
Axis Bank Ltd	0.64%
Aurobindo Pharma Ltd	0.67%
Apollo Tyres Ltd	0.2%
Barbeque-Nation Hospitality Ltd	0.27%
Affle (India) Ltd	0.81%
Yatra Online Ltd	0.42%
Sai Silks (Kalamandir) Ltd	0.06%
Mold-Tek Packaging Ltd	0.23%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.05%
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%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.76%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.76%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.76%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.27%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.21%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.49%
Cash Margin	0.01%
Mindspace Business Parks REIT REITs	0.84%
Embassy Office Parks REIT REITs	0.68%
CDMDF Class A2	0.26%
GOI Sec 7.18 14/08/2033	8.03%
GOI Sec 7.38 20/06/2027	3.54%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.52%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.53%
Yes Bank Ltd Bonds 8.00 30/09/2026	1.92%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.76%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.3%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.76%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.9%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.51%
Bank of India CD 03/03/2025	0.73%
HDFC Bank Ltd CD 06/03/2025	4.4%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.53%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.4%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	1.81%
Aavas Financiers Ltd NCD 26/11/2026	0.61%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.51%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.3%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.41%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.51%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.73%
Suprajit Engineering Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.61%
Shree Cement Ltd	0.22%
PVR Inox Ltd	0.62%
NTPC Ltd	0.75%
Muthoot Finance Ltd	0.31%
Maruti Suzuki India Ltd	0.88%
CIE Automotive India Ltd	0.36%
The Ramco Cements Ltd	0.06%
NUVOCO Vistas Corp Ltd	0.38%
Kotak Mahindra Bank Ltd	0.49%
Infosys Ltd	0.59%
HDFC Life Insurance Co Ltd	0.21%
Orient Electric Ltd	0.14%
Indian Energy Exchange Ltd	0.2%
SBI Life Insurance Company Ltd	1.3%
ICICI Lombard General Insurance Comapny Ltd	0.68%
Repo	1.03%
GOI Sec 7.10 08/04/2034	0.86%
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%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
GOI Sec 4.45 30/10/2034	10.2%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.3%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.22%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.52%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.52%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.9%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.9%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.36%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.52%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.36%
JM Financial Products Ltd NCD 8.50 28/04/2025	2.12%
Net Current Assets	2.02%
GOI Sec 7.26 06/02/2033	1.71%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	2.42%

Sectors

Company	Allocation %
Others	3.32%
Construction	13.33%
Automobile	1.42%
Consumer Staples	3.14%
Materials	2.90%
Financial	30.41%
Consumer Discretionary	0.78%
Chemicals	0.71%
Textiles	0.06%
Services	1.66%
Sovereign	24.34%
Energy	1.65%
Technology	1.40%
Insurance	2.19%
Metals & Mining	0.36%
Healthcare	9.32%
Communication	3.03%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,11,489 Cr
Highest Return

24.54%

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