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Fund Category Conservative Hybrid
3 Morning Star
4 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Regular Savings-IDCWH Payout is ₹ 12.9162
The expense ratio of ICICI Pru Regular Savings-IDCWH Payout is 1.72%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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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!
You can invest in Both SIP & Lumpsum in ICICI Pru Regular Savings-IDCWH Payout based on your investment objective and risk profile.
For ICICI Pru Regular Savings-IDCWH Payout, 3-year return is 9.9% per annum and 5-year return is 9.11% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Regular Savings-IDCWH Payout is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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