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( 8 Jan 2026)

₹ 12.98
0.17%

ICICI Pru Regular Savings-IDCWH

Invest now

Performance

10.15%3y Returns

-0.34% 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

    ₹ 3,359 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 %
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%
Sectors
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%

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

    ₹ 5,18,325 Cr
  • Highest Return

    48.22%
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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