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( 13 Mar 2025)

₹ 12.6

-0.51%

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ICICI Pru Regular Savings-IDCWH

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Performance

9.15%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
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

₹ 3,096 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 %
Repo	2.29%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.06%
Ambuja Cements Ltd	0.2%
Apollo Tyres Ltd	0.24%
Aurobindo Pharma Ltd	0.62%
Axis Bank Ltd	0.82%
Bata India Ltd	0.02%
Bharat Forge Ltd	0.22%
Bharti Airtel Ltd	0.51%
Zydus Lifesciences Ltd	0.18%
Carborundum Universal Ltd	0.16%
Ceat Ltd	0.1%
Chemplast Sanmar Ltd	0.52%
Chennai Petroleum Corporation Ltd	0.08%
Dabur India Ltd	0.45%
Eicher Motors Ltd	0.01%
Gujarat Alkalies & Chemicals Ltd	0.12%
HDFC Bank Ltd	0.7%
Hindustan Unilever Ltd	0.64%
ICICI Bank Ltd	1.91%
Indusind Bank Ltd	0.61%
Infosys Ltd	0.47%
Jindal Stainless Ltd	0.17%
NUVOCO Vistas Corp Ltd	0.35%
CIE Automotive India Ltd	0.15%
Maruti Suzuki India Ltd	1.13%
NTPC Ltd	0.82%
Oil And Natural Gas Corporation Ltd	0.24%
PVR Inox Ltd	0.36%
Reliance Industries Ltd	0.19%
Sagar Cements Ltd	0.05%
Vedanta Ltd	0.18%
Sun Pharmaceutical Industries Ltd	1.05%
Tata Motors Ltd	0.27%
Tata Steel Ltd	0.27%
UPL Ltd	0.44%
Oil India Ltd	0.12%
Mold-Tek Packaging Ltd	0.15%
Net Current Assets	1.56%
Alkem Laboratories Ltd	0.44%
Avenue Supermarts Ltd	0.44%
PNC Infratech Ltd	0.07%
Syngene International Ltd	0.15%
TeamLease Services Ltd	0.07%
PSP Projects Ltd	0.37%
GNA Axles Ltd	0.09%
SBI Life Insurance Company Ltd	1.2%
ICICI Lombard General Insurance Comapny Ltd	0.56%
Indian Energy Exchange Ltd	0.16%
HDFC Life Insurance Co Ltd	0.66%
Cash Margin	0.27%
Orient Electric Ltd	0.12%
Embassy Office Parks REIT REITs	0.58%
Affle (India) Ltd	0.6%
Mindspace Business Parks REIT REITs	0.91%
Route Mobile Ltd	0.06%
Gland Pharma Ltd	0.78%
Jubilant Ingrevia Ltd	0.15%
Sapphire Foods India Ltd	0.0%
RateGain Travel Technologies Ltd	0.09%
Adani Wilmar Ltd	0.2%
Divgi TorqTransfer Systems Ltd	0.16%
NIIT Learning Systems Ltd	0.0%
Yatra Online Ltd	0.24%
Sai Silks (Kalamandir) Ltd	0.07%
HDFC Bank Ltd CD 06/03/2025	4.03%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.81%
Indian Bank CD 10/03/2025	1.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.51%
Vishal Mega Mart Ltd	0.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.5%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.49%
HDFC Bank Ltd CD 06/02/2026	0.75%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.43%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.2%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.2%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.16%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.16%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.3%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.82%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.13%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.62%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.62%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.62%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.63%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	2.3%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.61%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.48%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.96%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.8%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.81%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.8%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.96%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.96%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.42%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.81%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.48%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.61%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.39%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.81%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.32%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.61%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.29%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.42%
Aavas Financiers Ltd NCD 26/11/2026	0.65%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.55%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.8%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.81%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.61%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.81%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.18%
GOI Sec 4.45 30/10/2034	5.4%
GOI Sec 7.38 20/06/2027	2.96%
GOI Sec 7.26 06/02/2033	1.76%
GOI Sec 7.18 14/08/2033	8.54%
GOI Sec 7.10 08/04/2034	0.92%
CDMDF Class A2	0.3%

Sectors

Company	Allocation %
Others	5.92%
Automobile	2.22%
Construction	11.43%
Consumer Staples	3.30%
Materials	2.67%
Financial	31.86%
Consumer Discretionary	0.78%
Chemicals	1.23%
Textiles	0.07%
Services	2.18%
Sovereign	19.58%
Energy	2.25%
Technology	1.22%
Insurance	2.42%
Metals & Mining	1.89%
Healthcare	8.81%
Communication	2.13%

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

97
AUM

₹ 8,88,210 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

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,23,020 Cr
Highest Return

19.56%

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