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Fund Category Conservative Hybrid
3 Morning Star
4 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.75% |
| 360 ONE Wealth Ltd NCD 9.50 19/06/2026 | 2.24% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.75% |
| Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.2% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 2.38% |
| Aavas Financiers Ltd NCD 26/11/2026 | 0.6% |
| GOI Sec 7.24 18/08/2055 | 0.74% |
| West Bengal State SDL 7.29 12/03/2038 | 0.08% |
| GAIL (India) Ltd | 0.1% |
| Sona BLW Precision Forgings Ltd | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | 0.35% |
| Oil And Natural Gas Corporation Ltd | 0.24% |
| Hindustan Unilever Ltd | 0.84% |
| Maruti Suzuki India Ltd | 0.71% |
| Mphasis Ltd | 0.28% |
| NTPC Ltd | 1.0% |
| Keystone Realtors Ltd Debenture 9.50 29/09/2028 | 1.49% |
| Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.75% |
| Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 | 0.74% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 1.93% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 3.01% |
| GOI Sec 7.10 08/04/2034 | 2.23% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.5% |
| Sagar Cements Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 1.06% |
| ICICI Lombard General Insurance Company Ltd | 0.69% |
| HDFC Life Insurance Co Ltd | 0.92% |
| Cash Margin | 4.47% |
| Galaxy Surfactants Ltd | 0.05% |
| Orient Electric Ltd | 0.05% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.5% |
| Export-Import Bank Of India CD 28/05/2026 | 2.18% |
| Infosys Ltd | 0.97% |
| KNR Constructions Ltd | 0.23% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.51% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.5% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 1.51% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.51% |
| CDMDF Class A2 | 0.29% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.29% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.29% |
| GOI Sec 6.48 06/10/2035 | 0.08% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.49% |
| Apollo Tyres Ltd | 0.25% |
| Atul Ltd | 0.0% |
| Aurobindo Pharma Ltd | 0.56% |
| Net Current Assets | 1.67% |
| State Bank of India | 0.42% |
| Sun Pharmaceutical Industries Ltd | 0.63% |
| Tata Consultancy Services Ltd | 0.2% |
| Tata Motors Passenger Vehicles Ltd | 0.21% |
| Travel Food Services Ltd | 0.01% |
| Birla Corporation Ltd | 0.0% |
| Britannia Industries Ltd | 0.77% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.5% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.45% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 1.51% |
| Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 0.6% |
| Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 | 1.51% |
| Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.5% |
| Kogta Financial India Ltd NCD 9.75 05/03/2026 | 0.3% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.03% |
| Inox Wind Ltd | 0.15% |
| PNC Infratech Ltd | 0.06% |
| HDFC Bank Ltd CD 04/02/2026 | 1.48% |
| Shivshakti Securitisation Trust Sec. Debt | 0.75% |
| Zydus Lifesciences Ltd | 0.17% |
| Can Fin Homes Ltd | 0.14% |
| Carborundum Universal Ltd | 0.22% |
| Arvind Fashions Ltd | 0.08% |
| HDFC Bank Ltd CD 12/03/2026 | 1.47% |
| Emmvee Photovoltaic Power Ltd | 0.52% |
| Tenneco Clean Air India Ltd | 0.25% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.15% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.15% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 1.48% |
| Manappuram Finance Ltd NCD 15/12/2027 | 2.97% |
| Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 0.9% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 2.96% |
| Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 | 0.75% |
| Karnataka State SDL 7.13 20/08/2034 | 0.2% |
| GOI Sec 6.90 15/04/2065 | 4.21% |
| GOI Sec 7.26 06/02/2033 | 0.01% |
| Vedant Fashions Ltd | 0.14% |
| Campus Activewear Ltd | 0.13% |
| Embassy Office Parks REIT REITs | 0.38% |
| Affle 3I Ltd | 0.43% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.19% |
| Bajaj Electricals Ltd | 0.01% |
| Bharti Airtel Ltd | 1.05% |
| Axis Bank Ltd | 0.95% |
| JM Financial Products Ltd Debenture 8.92 16/11/2026 | 1.05% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.57% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.12% |
| Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 0.89% |
| Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.75% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.75% |
| Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 | 0.45% |
| Telangana State SDL 7.34 26/11/2038 | 0.61% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.57% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.74% |
| Odisha State SDL 7.43 17/09/2040 | 0.32% |
| Petronet LNG Ltd | 0.16% |
| PVR Inox Ltd | 0.37% |
| Reliance Industries Ltd | 0.89% |
| Glenmark Pharmaceuticals Ltd | 0.1% |
| Gujarat Alkalies & Chemicals Ltd | 0.11% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.09% |
| TeamLease Services Ltd | 0.13% |
| V-Guard Industries Ltd | 0.25% |
| Oil India Ltd | 0.28% |
| Mold-Tek Packaging Ltd | 0.22% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.21% |
| Kogta Financial India Ltd NCD 9.75 27/03/2027 | 0.15% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.75% |
| Repo | 1.02% |
| GOI Sec 4.45 30/10/2034 | 2.24% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.73% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.36% |
| Westlife Foodworld Ltd | 0.06% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.46% |
| KPIT Technologies Ltd | 0.18% |
| Mindspace Business Parks REIT REITs | 1.01% |
| Route Mobile Ltd | 0.11% |
| UTI Asset Management Company Ltd | 0.2% |
| Gland Pharma Ltd | 0.5% |
| Medi Assist Healthcare Services Ltd | 0.28% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.9% |
| GOI Sec 6.79 07/10/2034 | 0.26% |
| GNA Axles Ltd | 0.09% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.19% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.36% |
| DLF Ltd | 0.24% |
| Chemplast Sanmar Ltd | 0.37% |
| Kwality Walls India Ltd | 0.01% |
| Bank Of Baroda CD 23/02/2026 | 1.48% |
| HDFC Bank Ltd CD 09/03/2026 | 0.74% |
| HDFC Bank Ltd | 1.0% |
| ICICI Bank Ltd | 1.49% |
| Info Edge (India) Ltd | 0.1% |
| CIE Automotive India Ltd | 0.16% |
| Others IRS | -4.47% |
| Company | Allocation % |
|---|---|
| Others | 10.03% |
| Construction | 10.00% |
| Automobile | 1.77% |
| Consumer Staples | 3.13% |
| Materials | 2.07% |
| Financial | 36.41% |
| Capital Goods | 0.15% |
| Consumer Discretionary | 0.74% |
| Chemicals | 0.62% |
| Textiles | 0.08% |
| Services | 5.04% |
| Sovereign | 9.77% |
| Energy | 3.19% |
| Technology | 2.17% |
| Insurance | 2.67% |
| Metals & Mining | 2.78% |
| Healthcare | 7.16% |
| Communication | 2.26% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Regular Savings-IDCWH is ₹ 12.9835
The expense ratio of ICICI Pru Regular Savings-IDCWH is 1.72%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Regular Savings-IDCWH based on your investment objective and risk profile.
For ICICI Pru Regular Savings-IDCWH, 3-year return is 10.15% per annum and 5-year return is 8.93% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Regular Savings-IDCWH is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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Min. Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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