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( 10 Oct 2025)

₹ 12.86
0.66%

ICICI Pru Regular Savings-IDCWH

Invest now

Performance

10.48%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • 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

    ₹ 3,264 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 1.99%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.16%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 3.1%
Apollo Tyres Ltd 0.24%
Aurobindo Pharma Ltd 0.6%
Axis Bank Ltd 0.87%
Bharti Airtel Ltd 0.49%
Birla Corporation Ltd 0.01%
Zydus Lifesciences Ltd 0.19%
Carborundum Universal Ltd 0.25%
Chemplast Sanmar Ltd 0.48%
DLF Ltd 0.21%
Gujarat Alkalies & Chemicals Ltd 0.12%
Gujarat Pipavav Port Ltd 0.01%
Gujarat State Fertilizers & Chemicals Ltd 0.1%
Gujarat State Petronet Ltd 0.2%
HDFC Bank Ltd 0.99%
Hindustan Unilever Ltd 0.93%
ICICI Bank Ltd 1.54%
Indusind Bank Ltd 0.1%
Infosys Ltd 0.97%
KNR Constructions Ltd 0.18%
Kotak Mahindra Bank Ltd 0.19%
CIE Automotive India Ltd 0.16%
Maruti Suzuki India Ltd 1.02%
NTPC Ltd 0.94%
Oil And Natural Gas Corporation Ltd 0.24%
PVR Inox Ltd 0.4%
Reliance Industries Ltd 0.79%
Sagar Cements Ltd 0.07%
Sun Pharmaceutical Industries Ltd 0.87%
Tata Communications Ltd 0.13%
Tata Consultancy Services Ltd 0.18%
Tata Motors Ltd 0.39%
Titan Company Ltd 0.58%
UPL Ltd 0.25%
Oil India Ltd 0.28%
Mold-Tek Packaging Ltd 0.27%
Indus Towers Ltd 0.39%
Net Current Assets 2.45%
PNC Infratech Ltd 0.08%
TeamLease Services Ltd 0.1%
GNA Axles Ltd 0.09%
SBI Life Insurance Company Ltd 1.31%
ICICI Lombard General Insurance Company Ltd 0.68%
Indian Energy Exchange Ltd 0.15%
HDFC Life Insurance Co Ltd 1.0%
Cash Margin 4.07%
Galaxy Surfactants Ltd 0.05%
Orient Electric Ltd 0.05%
KPIT Technologies Ltd 0.17%
Embassy Office Parks REIT REITs 0.4%
Affle 3I Ltd 0.47%
Indian Railway Catering & Tourism Corporation Ltd 0.09%
Mindspace Business Parks REIT REITs 1.0%
Route Mobile Ltd 0.08%
Gland Pharma Ltd 0.55%
Sona BLW Precision Forgings Ltd 0.23%
Vedant Fashions Ltd 0.17%
Campus Activewear Ltd 0.14%
Divgi TorqTransfer Systems Ltd 0.15%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.54%
Yatra Online Ltd 0.3%
Sai Silks (Kalamandir) Ltd 0.13%
Medi Assist Healthcare Services Ltd 0.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.28%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.4%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.49%
HDFC Bank Ltd CD 24/03/2026 0.74%
Export-Import Bank Of India CD 28/05/2026 2.21%
Travel Food Services Ltd 0.1%
Shivshakti Securitisation Trust Sec. Debt 0.77%
Siddhivinayak Securitisation Trust Sec. Debt 1.53%
Maharashtra State SDL 7.12 05/02/2038 0.3%
Karnataka State SDL 7.13 20/08/2034 0.2%
West Bengal State SDL 7.29 12/03/2038 0.09%
Haryana State SDL 7.43 17/09/2039 0.11%
Maharashtra State SDL 7.24 10/09/2034 0.77%
Odisha State SDL 7.43 17/09/2040 0.38%
Maharashtra State SDL 7.14 05/02/2039 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%
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%
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%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.55%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.76%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.77%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.77%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.78%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.15%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 2.32%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 0.92%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.92%
Lodha Developers Ltd NCD 8.79 06/11/2026 0.15%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.78%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.46%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.45%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.77%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.77%
Kogta Financial India Ltd NCD 9.75 05/03/2026 0.31%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.54%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.24%
Aavas Financiers Ltd NCD 26/11/2026 0.62%
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%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.56%
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%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.25%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.78%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.08%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.55%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.55%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.57%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.56%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025 2.29%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.59%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.12%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.47%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.92%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.53%
Barclays Bank IRS 08/07/2030 -0.77%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 1.53%
BNP Paribas IRS 19/09/2030 -0.77%
ICICI Bank Ltd IRS 19/09/2030 -2.3%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.29%
CDMDF Class A2 0.29%
GOI Sec 7.24 18/08/2055 0.77%
GOI Sec 4.45 30/10/2034 5.19%
GOI Sec 7.26 06/02/2033 0.01%
GOI Sec 7.10 08/04/2034 3.4%
GOI Sec 6.79 07/10/2034 0.42%
GOI Sec 6.90 15/04/2065 4.39%
GOI Sec 6.33 05/05/2035 1.05%
Repo 0.47%
Sectors
Company Allocation %
Others 12.51%
Automobile 2.12%
Construction 12.25%
Consumer Staples 2.50%
Materials 2.19%
Financial 28.72%
Consumer Discretionary 1.22%
Chemicals 1.00%
Textiles 0.13%
Services 2.12%
Sovereign 15.23%
Energy 2.45%
Technology 1.87%
Insurance 2.99%
Metals & Mining 2.86%
Healthcare 7.56%
Communication 2.26%

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

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

    31
  • AUM

    ₹ 4,87,599 Cr
  • Highest Return

    37.86%
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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