ICICI Pru Regular Savings-IDCWH Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Half Yearly

4 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 13.29
1.0%

ICICI Pru Regular Savings-IDCWH Payout

Invest now
Performance

9.1%3y Returns

0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,381 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 %
Yes Bank Ltd Bonds 8.00 30/09/2026 1.85%
Jyoti CNC Automation Ltd 0.4%
CIE Automotive India Ltd 0.02%
Maruti Suzuki India Ltd 1.22%
Max Financial Services Ltd 0.31%
Muthoot Finance Ltd 0.65%
Orient Electric Ltd 0.3%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 1.75%
Aavas Financiers Ltd NCD 26/11/2026 0.59%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.48%
Glenmark Pharmaceuticals Ltd 0.51%
Gujarat Alkalies & Chemicals Ltd 0.18%
Gujarat State Petronet Ltd 0.28%
Barbeque-Nation Hospitality Ltd 0.26%
Navin Fluorine International Ltd 0.62%
Tata Communications Ltd 0.5%
Tata Steel Ltd 0.52%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.19%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.35%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 0.73%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 1.47%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.44%
JM Financial Products Ltd NCD 8.50 28/04/2025 1.47%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 0.78%
PI Industries Ltd 0.31%
PVR Inox Ltd 0.1%
Redington Ltd 0.15%
Aurobindo Pharma Ltd 0.24%
Kotak Mahindra Bank Ltd 0.31%
NUVOCO Vistas Corp Ltd 0.14%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 2.36%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 1.48%
HDFC Bank Ltd IRS 20/06/2024 2.96%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.46%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 0.74%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.17%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 0.74%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.87%
Macrotech Developers Ltd NCD 06/11/2026 0.68%
GOI Sec 7.06 10/04/2028 1.18%
GOI Sec 7.18 14/08/2033 6.72%
Chemplast Sanmar Ltd 0.2%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.59%
NTPC Ltd 0.53%
India Shelter Finance Corporation Ltd 0.37%
Bajaj Finance Ltd 0.18%
Bata India Ltd 0.26%
Bharat Petroleum Corporation Ltd 0.45%
Bharti Airtel Ltd 1.47%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.4%
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 0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.19%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.73%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 1.32%
GOI Sec 7.26 06/02/2033 4.59%
GOI Sec 7.38 20/06/2027 3.44%
Dabur India Ltd 0.37%
EPL Ltd 0.25%
Hero Motocorp Ltd 0.17%
Embassy Office Parks REIT REITs 0.61%
State Bank of India 0.4%
Repo 9.28%
Net Payables -1.82%
Sansera Engineering Ltd 0.18%
Star Health & Allied Insurance Co. Ltd 0.06%
Zydus Wellness Ltd 0.23%
Oberoi Realty Ltd 0.26%
Hindustan Unilever Ltd 0.51%
ICICI Bank Ltd 2.2%
Infosys Ltd 0.51%
Indian Bank CD 07/03/2024 1.47%
Affle (India) Ltd 0.63%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.3%
NHPC Ltd Bonds/Deb 8.50 13/07/2024 0.03%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.29%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 4.4%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.19%
Others EMM 0.15%
CDMDF Class A2 0.25%
GOI Sec 4.45 30/10/2034 10.53%
Minda Corporation Ltd 0.23%
Gujarat Gas Ltd 0.32%
Avenue Supermarts Ltd 0.17%
Syngene International Ltd 0.55%
Divgi TorqTransfer Systems Ltd 0.25%
Yatra Online Ltd 0.2%
Sai Silks (Kalamandir) Ltd 0.08%
ICICI Prudential Life Insurance Company Ltd 0.5%
SBI Life Insurance Company Ltd 0.86%
ICICI Lombard General Insurance Comapny Ltd 1.07%
CMS Info Systems Ltd 0.16%
HDFC Bank Ltd 1.02%
Sun Pharmaceutical Industries Ltd 1.21%
Suprajit Engineering Ltd 0.23%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.15%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.15%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
UPL Ltd 0.19%
Route Mobile Ltd 0.3%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.46%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.75%
Others T-Bills 0.15%
Sectors
Company Allocation %
Others 8.01%
Automobile 2.28%
Construction 13.10%
Consumer Staples 1.11%
Materials 0.39%
Financial 27.14%
Capital Goods 0.40%
Diversified 1.82%
Consumer Discretionary 1.16%
Chemicals 1.50%
Textiles 0.08%
Services 1.04%
Sovereign 26.46%
Energy 3.65%
Technology 1.44%
Insurance 2.49%
Metals & Mining 0.54%
Healthcare 2.51%
Communication 4.94%
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

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

    26
  • AUM

    ₹ 3,36,195 Cr
  • Highest Return

    24.41%
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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