ICICI Pru Regular Savings-IDCWH

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Half Yearly

3 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 12.87
0.27%

ICICI Pru Regular Savings-IDCWH

Invest now

Performance

9.26%3y Returns

-0.22% 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

    ₹ 3,289 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.15%
Yes Bank Ltd Bonds 8.00 30/09/2026 1.97%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 0.91%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.91%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.01%
Maharashtra State SDL 7.25 12/11/2037 0.36%
Uttar Pradesh State SDL 7.24 12/11/2036 0.73%
Karnataka State SDL 7.13 20/08/2034 0.2%
Maharashtra State SDL 7.14 05/02/2039 0.29%
Maharashtra State SDL 7.12 05/02/2038 0.29%
Karnataka State SDL 7.47 25/08/2036 0.34%
Canara Bank CD 26/02/2027 1.44%
OnEMI Technology Solutions Ltd 0.4%
Mold-Tek Packaging Ltd 0.21%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.75%
Telangana State SDL 7.76 11/02/2039 0.66%
Rajasthan State SDL 7.24 26/11/2036 0.58%
Uttar Pradesh State SDL 7.36 03/12/2036 0.03%
Telangana State SDL 7.34 26/11/2038 0.6%
Rajasthan State SDL 7.29 19/11/2037 0.5%
Odisha State SDL 7.43 17/09/2040 0.23%
Maharashtra State SDL 7.24 10/09/2034 0.74%
West Bengal State SDL 7.29 12/03/2038 0.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.45%
Hyundai Motor India Ltd 0.29%
Jubilant Ingrevia Ltd 0.01%
Sona BLW Precision Forgings Ltd 0.34%
TBO Tek Ltd 0.18%
Indian Railway Catering & Tourism Corporation Ltd 0.15%
Cohance Lifesciences Ltd 0.22%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.09%
Medi Assist Healthcare Services Ltd 0.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.32%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 1.28%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.76%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.76%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 1.51%
Manappuram Finance Ltd NCD 15/12/2027 3.01%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 2.28%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.15%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.46%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.63%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.22%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.52%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.76%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.76%
Aditya Birla Lifestyle Brands Ltd 0.46%
Bank Of Baroda CD 03/02/2027 0.72%
Shivshakti Securitisation Trust Sec. Debt 0.75%
Siddhivinayak Securitisation Trust Sec. Debt 1.51%
Bank Of Baroda CD 25/01/2027 1.44%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.76%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.07%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.75%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.46%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.92%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.51%
Vedanta Ltd Debenture 8.95 16/03/2029 0.76%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.52%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.76%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.76%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.76%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.61%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.53%
Campus Activewear Ltd 0.11%
Gujarat State Fertilizers & Chemicals Ltd 0.09%
HDFC Bank Ltd 1.05%
Hindustan Unilever Ltd 0.86%
ICICI Bank Ltd 1.43%
Info Edge (India) Ltd 0.12%
Infosys Ltd 0.72%
Arvind Fashions Ltd 0.07%
KPIT Technologies Ltd 0.16%
Embassy Office Parks REIT REITs 0.33%
TeamLease Services Ltd 0.1%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.3%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.12%
Aavas Financiers Ltd NCD 26/11/2026 0.61%
GOI Sec 6.90 15/04/2065 4.13%
GOI Sec 4.45 30/10/2034 1.68%
Haryana State SDL 7.78 11/02/2040 0.19%
CDMDF Class A2 0.3%
GNA Axles Ltd 0.07%
Carborundum Universal Ltd 0.25%
Chemplast Sanmar Ltd 0.33%
SBI Life Insurance Company Ltd 0.97%
ICICI Lombard General Insurance Company Ltd 0.83%
HDFC Life Insurance Co Ltd 0.77%
Cash Margin 0.3%
Galaxy Surfactants Ltd 0.05%
Orient Electric Ltd 0.05%
Sandhar Technologies Ltd 0.1%
Mahindra & Mahindra Ltd 0.69%
CIE Automotive India Ltd 0.18%
PVR Inox Ltd 0.45%
Reliance Industries Ltd 0.84%
SRF Ltd 0.49%
Sagar Cements Ltd 0.05%
Sun Pharmaceutical Industries Ltd 0.68%
Tata Motors Passenger Vehicles Ltd 0.2%
V-Guard Industries Ltd 0.26%
Wipro Ltd 0.17%
GOI Sec 6.48 06/10/2035 2.2%
GOI Sec 7.24 18/08/2055 0.73%
GOI Sec 6.68 07/07/2040 0.42%
Mindspace Business Parks REIT REITs 0.77%
UTI Asset Management Company Ltd 0.17%
Gland Pharma Ltd 0.53%
Net Current Assets 1.8%
PNC Infratech Ltd 0.06%
Maruti Suzuki India Ltd 0.58%
Mphasis Ltd 0.18%
Coforge Ltd 0.15%
NTPC Ltd 0.84%
Emmvee Photovoltaic Power Ltd 0.36%
Aurobindo Pharma Ltd 0.32%
Axis Bank Ltd 1.06%
Deepak Nitrite Ltd 0.22%
Westlife Foodworld Ltd 0.06%
Dhanuka Agritech Ltd 0.05%
DLF Ltd 0.29%
GAIL (India) Ltd 0.12%
Repo 3.34%
Bajaj Electricals Ltd 0.05%
Bharti Airtel Ltd 0.96%
Birla Corporation Ltd 0.01%
Britannia Industries Ltd 0.96%
Can Fin Homes Ltd 0.22%
Punjab National Bank CD 04/02/2027 0.72%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.52%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 3.05%
KNR Constructions Ltd 0.18%
Larsen & Toubro Ltd 0.14%
Indiamart Intermesh Ltd 0.2%
Affle 3I Ltd 0.34%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.53%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.53%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.53%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.76%
Sectors
Company Allocation %
Others 13.19%
Automobile 3.02%
Construction 7.96%
Consumer Staples 2.58%
Materials 2.09%
Financial 35.65%
Consumer Discretionary 0.62%
Chemicals 1.24%
Textiles 0.07%
Services 5.40%
Sovereign 9.16%
Energy 3.67%
Technology 1.72%
Insurance 2.57%
Metals & Mining 3.64%
Healthcare 6.45%
Communication 0.96%

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

    ₹ 5,32,710 Cr
  • Highest Return

    51.09%
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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