ICICI Pru Regular Savings-IDCWH Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 12.92
-0.34%

ICICI Pru Regular Savings-IDCWH Payout

Invest now

Performance

9.9%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 3,375 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF109K01IW6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 0.73%
Odisha State SDL 7.43 17/09/2040 0.37%
Maharashtra State SDL 7.24 10/09/2034 0.75%
West Bengal State SDL 7.29 12/03/2038 0.09%
Maharashtra State SDL 7.25 12/11/2037 0.37%
Uttar Pradesh State SDL 7.24 12/11/2036 0.74%
Rajasthan State SDL 7.24 26/11/2036 0.58%
Telangana State SDL 7.34 26/11/2038 0.62%
Rajasthan State SDL 7.29 19/11/2037 0.51%
PVR Inox Ltd 0.39%
Reliance Industries Ltd 0.88%
Sagar Cements Ltd 0.06%
Route Mobile Ltd 0.1%
Mphasis Ltd 0.28%
Hindustan Unilever Ltd 0.89%
Campus Activewear Ltd 0.14%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.36%
Tata Motors Ltd 0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
Arvind Fashions Ltd 0.08%
Sona BLW Precision Forgings Ltd 0.28%
Indian Railway Catering & Tourism Corporation Ltd 0.19%
Embassy Office Parks REIT REITs 0.39%
Net Current Assets 1.8%
GNA Axles Ltd 0.09%
KPIT Technologies Ltd 0.19%
Affle 3I Ltd 0.39%
Karnataka State SDL 7.13 20/08/2034 0.2%
Maharashtra State SDL 7.12 05/02/2038 0.29%
Maharashtra State SDL 7.14 05/02/2039 0.29%
Bank Of Baroda CD 23/02/2026 1.46%
Vedant Fashions Ltd 0.14%
Infosys Ltd 1.01%
NTPC Ltd 0.99%
SBI Life Insurance Company Ltd 1.15%
ICICI Lombard General Insurance Company Ltd 0.69%
Mindspace Business Parks REIT REITs 0.98%
Birla Corporation Ltd 0.01%
GOI Sec 6.33 05/05/2035 0.15%
GOI Sec 6.48 06/10/2035 0.08%
GOI Sec 4.45 30/10/2034 4.99%
Medi Assist Healthcare Services Ltd 0.29%
Union Bank of India CD 03/02/2026 2.2%
HDFC Bank Ltd CD 12/03/2026 1.46%
HDFC Bank Ltd CD 09/03/2026 0.73%
Shivshakti Securitisation Trust Sec. Debt 0.76%
Siddhivinayak Securitisation Trust Sec. Debt 1.52%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.46%
Oil And Natural Gas Corporation Ltd 0.24%
V-Guard Industries Ltd 0.26%
Bharti Airtel Ltd 1.05%
GOI Sec 7.26 06/02/2033 0.01%
GOI Sec 7.10 08/04/2034 2.38%
GOI Sec 6.79 07/10/2034 0.26%
HDFC Bank Ltd CD 04/02/2026 1.47%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.49%
Export-Import Bank Of India CD 28/05/2026 2.16%
Tata Motors Passenger Vehicles Ltd 0.2%
Inox Wind Ltd 0.16%
Oil India Ltd 0.27%
TeamLease Services Ltd 0.14%
HDFC Bank Ltd 1.02%
Westlife Foodworld Ltd 0.07%
DLF Ltd 0.25%
GOI Sec 6.90 15/04/2065 4.17%
PNC Infratech Ltd 0.06%
HDFC Life Insurance Co Ltd 0.94%
Cash Margin 5.19%
Mold-Tek Packaging Ltd 0.22%
Bajaj Electricals Ltd 0.01%
Emmvee Photovoltaic Power Ltd 0.34%
Tenneco Clean Air India Ltd 0.47%
Travel Food Services Ltd 0.09%
Premier Energies Ltd 0.09%
Aditya Birla Lifestyle Brands Ltd 0.35%
Galaxy Surfactants Ltd 0.05%
Orient Electric Ltd 0.05%
Gland Pharma Ltd 0.47%
Apollo Tyres Ltd 0.25%
Maruti Suzuki India Ltd 0.88%
Aavas Financiers Ltd NCD 26/11/2026 0.6%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.51%
JM Financial Products Ltd Debenture 8.92 16/11/2026 1.04%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.45%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.51%
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%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.37%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.89%
Gujarat Alkalies & Chemicals Ltd 0.11%
Atul Ltd 0.0%
Aurobindo Pharma Ltd 0.57%
Tata Consultancy Services Ltd 0.19%
Sun Pharmaceutical Industries Ltd 0.67%
CDMDF Class A2 0.29%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 3.0%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.15%
Adani Enterprises Ltd NCD 8.70 24/03/2028 2.96%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.5%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.5%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.51%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.21%
GAIL (India) Ltd 0.1%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.75%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.75%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.75%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.49%
Axis Bank Ltd 0.95%
CIE Automotive India Ltd 0.16%
Kogta Financial India Ltd NCD 9.75 05/03/2026 0.3%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.49%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.15%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 2.24%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 0.89%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.9%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.75%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.75%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.2%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 1.49%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.56%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.12%
ICICI Bank Ltd 1.53%
KNR Constructions Ltd 0.23%
Chemplast Sanmar Ltd 0.34%
Zydus Lifesciences Ltd 0.17%
Can Fin Homes Ltd 0.13%
Carborundum Universal Ltd 0.22%
Gujarat State Fertilizers & Chemicals Ltd 0.09%
Gujarat State Petronet Ltd 0.18%
KEC International Ltd 0.16%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.75%
Repo 0.39%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.5%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.74%
Yes Bank Ltd Bonds 8.00 30/09/2026 1.92%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.74%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.15%
Others IRS -5.19%
Sectors
Company Allocation %
Others 9.62%
Automobile 2.61%
Construction 9.98%
Consumer Staples 2.40%
Materials 2.08%
Financial 33.68%
Capital Goods 0.32%
Consumer Discretionary 0.76%
Chemicals 0.59%
Textiles 0.08%
Services 5.07%
Sovereign 12.77%
Energy 3.09%
Technology 2.16%
Insurance 2.78%
Metals & Mining 2.76%
Healthcare 7.05%
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

    ₹ 5,27,115 Cr
  • Highest Return

    42.4%
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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