ICICI Pru Regular Savings-IDCWH Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 13.4

0.22%

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ICICI Pru Regular Savings-IDCWH Payout

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Performance

10.18%3y Returns

0.09% 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

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Fund size

₹ 3,237 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 4.45 30/10/2034	5.24%
GOI Sec 6.79 07/10/2034	0.43%
Repo	1.48%
Birla Corporation Ltd	0.01%
Oil India Ltd	0.3%
Mold-Tek Packaging Ltd	0.31%
HDFC Bank Ltd	1.06%
Hindustan Unilever Ltd	0.94%
Yatra Online Ltd	0.32%
Sai Silks (Kalamandir) Ltd	0.15%
HDFC Bank Ltd CD 06/02/2026	0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.58%
Barclays Bank IRS 08/07/2030	-0.77%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.26%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.47%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.0%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.16%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.78%
GNA Axles Ltd	0.09%
Axis Bank Ltd CD 04/03/2026	0.75%
Export-Import Bank Of India CD 04/03/2026	1.49%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.56%
CIE Automotive India Ltd	0.16%
Maruti Suzuki India Ltd	1.14%
Affle 3I Ltd	0.5%
Indian Railway Catering & Tourism Corporation Ltd	0.09%
ICICI Lombard General Insurance Company Ltd	0.7%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.25%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.56%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	3.14%
West Bengal State SDL 7.29 12/03/2038	0.09%
PVR Inox Ltd	0.38%
Reliance Industries Ltd	0.31%
TBO Tek Ltd	0.55%
Travel Food Services Ltd	0.11%
HDFC Bank Ltd CD 24/03/2026	0.74%
Tata Communications Ltd	0.14%
Indian Energy Exchange Ltd	0.15%
HDFC Life Insurance Co Ltd	0.78%
Cash Margin	1.02%
Galaxy Surfactants Ltd	0.01%
Orient Electric Ltd	0.06%
Sun Pharmaceutical Industries Ltd	1.07%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.78%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.78%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.93%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.94%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.33%
Kogta Financial India Ltd NCD 9.75 27/03/2027	0.15%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.77%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.56%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.47%
Aavas Financiers Ltd NCD 26/11/2026	0.63%
SBI Life Insurance Company Ltd	1.36%
Sagar Cements Ltd	0.07%
KPIT Technologies Ltd	0.09%
Embassy Office Parks REIT REITs	0.38%
Tata Consultancy Services Ltd	0.19%
Tata Motors Ltd	0.39%
Mindspace Business Parks REIT REITs	0.91%
Route Mobile Ltd	0.09%
Gujarat Alkalies & Chemicals Ltd	0.13%
Net Current Assets	1.71%
Alkem Laboratories Ltd	0.46%
PNC Infratech Ltd	0.08%
RateGain Travel Technologies Ltd	0.08%
Vedant Fashions Ltd	0.19%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.79%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.31%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.78%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.47%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.78%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.78%
Lodha Developers Ltd NCD 8.79 06/11/2026	0.25%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.08%
CDMDF Class A2	0.29%
UPL Ltd	0.27%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.49%
ICICI Bank Ltd	1.7%
Indusind Bank Ltd	0.11%
Infosys Ltd	0.77%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.42%
NTPC Ltd	0.93%
Oil And Natural Gas Corporation Ltd	0.25%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.93%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.78%
Zydus Lifesciences Ltd	0.19%
Carborundum Universal Ltd	0.25%
Chemplast Sanmar Ltd	0.51%
Divgi TorqTransfer Systems Ltd	0.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.34%
HDFC Bank Ltd CD 04/12/2025	0.76%
NUVOCO Vistas Corp Ltd	0.46%
Larsen & Toubro Ltd	0.42%
Gland Pharma Ltd	0.54%
Bharti Airtel Ltd	0.59%
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	0.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.2%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.58%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.55%
GOI Sec 7.10 08/04/2034	3.47%
GOI Sec 7.26 06/02/2033	0.01%
GOI Sec 6.90 15/04/2065	3.01%
TeamLease Services Ltd	0.1%
Campus Activewear Ltd	0.09%
Gujarat State Fertilizers & Chemicals Ltd	0.1%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.58%
Karnataka State SDL 7.13 20/08/2034	0.21%
Maharashtra State SDL 7.14 05/02/2039	0.31%
Maharashtra State SDL 7.12 05/02/2038	0.31%
KNR Constructions Ltd	0.2%
Medi Assist Healthcare Services Ltd	0.25%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.23%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.74%
Export-Import Bank Of India CD 28/05/2026	2.2%
Apollo Tyres Ltd	0.23%
Aurobindo Pharma Ltd	0.64%
Axis Bank Ltd	0.83%
DLF Ltd	0.23%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.57%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.57%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.09%
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	0.13%

Sectors

Company	Allocation %
Others	6.67%
Automobile	2.00%
Construction	11.27%
Consumer Staples	2.52%
Materials	2.72%
Financial	37.62%
Consumer Discretionary	0.62%
Chemicals	1.02%
Textiles	0.15%
Services	2.61%
Sovereign	12.16%
Energy	2.57%
Technology	1.72%
Insurance	2.84%
Metals & Mining	2.89%
Healthcare	8.32%
Communication	2.30%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,84,013 Cr
Highest Return

23.15%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Regular Savings-IDCWH Payout?

The current NAV of ICICI Pru Regular Savings-IDCWH Payout is ₹ 13.3957

How much does ICICI Pru Regular Savings-IDCWH Payout charge as expense ratio?

The expense ratio of ICICI Pru Regular Savings-IDCWH Payout is 1.72%

How to Redeem ICICI Pru Regular Savings-IDCWH Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Regular Savings-IDCWH Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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!

Can I invest in ICICI Pru Regular Savings-IDCWH Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Regular Savings-IDCWH Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Regular Savings-IDCWH Payout?

For ICICI Pru Regular Savings-IDCWH Payout, 3-year return is 10.18% per annum and 5-year return is 10.05% per annum. Check the return performance in detail on the page.