ICICI Pru Regular Savings-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 21 Jan 2025)

₹ 13.68

-0.09%

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ICICI Pru Regular Savings-IDCWM

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Performance

8.87%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
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

₹ 3,173 Cr
Plan

REGULAR
Launch date

16 Feb 2004
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109K01894

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	2.0%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.79%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.47%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.26%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.79%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.44%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.31%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.58%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.64%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.79%
Net Current Assets	1.48%
Gland Pharma Ltd	0.73%
Barbeque-Nation Hospitality Ltd	0.17%
Bharti Airtel Ltd	0.51%
TeamLease Services Ltd	0.1%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.94%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.38%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.57%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.78%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.56%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.79%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.94%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.94%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.37%
Embassy Office Parks REIT REITs	0.58%
Affle (India) Ltd	0.61%
Kotak Mahindra Bank Ltd	0.47%
NUVOCO Vistas Corp Ltd	0.39%
GNA Axles Ltd	0.12%
Hindustan Unilever Ltd	0.66%
ICICI Bank Ltd	1.98%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.58%
Aavas Financiers Ltd NCD 26/11/2026	0.63%
GOI Sec 7.26 06/02/2033	1.77%
GOI Sec 7.38 20/06/2027	3.68%
SBI Life Insurance Company Ltd	1.02%
ICICI Lombard General Insurance Comapny Ltd	0.58%
Gujarat Alkalies & Chemicals Ltd	0.18%
Gujarat State Fertilizers & Chemicals Ltd	0.22%
Sun Pharmaceutical Industries Ltd	1.21%
Sagar Cements Ltd	0.06%
Shree Cement Ltd	0.22%
Syngene International Ltd	0.53%
RateGain Travel Technologies Ltd	0.1%
C.E. Info Systems Ltd	0.18%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.42%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.2%
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%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.2%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.2%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	2.21%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.16%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
GOI Sec 7.10 08/04/2034	0.89%
GOI Sec 7.18 14/08/2033	8.33%
GOI Sec 4.45 30/10/2034	6.06%
Divgi TorqTransfer Systems Ltd	0.2%
Infosys Ltd	0.39%
Indusind Bank Ltd	0.58%
Zydus Lifesciences Ltd	0.19%
Chemplast Sanmar Ltd	0.63%
Chennai Petroleum Corporation Ltd	0.11%
Orient Electric Ltd	0.14%
Bata India Ltd	0.04%
Bharat Forge Ltd	0.28%
Bank of India CD 03/03/2025	0.78%
Mold-Tek Packaging Ltd	0.21%
Punjab National Bank CD 25/02/2025	1.56%
Dabur India Ltd	0.45%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.6%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.16%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.8%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.58%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.58%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.59%
Repo	1.25%
PSP Projects Ltd	0.42%
NTPC Ltd	0.59%
Ambuja Cements Ltd	0.29%
Apollo Tyres Ltd	0.33%
CIE Automotive India Ltd	0.19%
Maruti Suzuki India Ltd	1.0%
PVR Inox Ltd	0.5%
Yatra Online Ltd	0.38%
Sai Silks (Kalamandir) Ltd	0.09%
Alkem Laboratories Ltd	0.52%
Gujarat Gas Ltd	0.22%
Avenue Supermarts Ltd	0.52%
PNC Infratech Ltd	0.09%
Navin Fluorine International Ltd	0.22%
Indian Bank CD 10/03/2025	2.33%
Tata Motors Ltd	0.19%
UPL Ltd	0.15%
Indian Energy Exchange Ltd	0.18%
HDFC Life Insurance Co Ltd	0.19%
Cash Margin	0.01%
Vishal Mega Mart Ltd	0.88%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.27%
Aurobindo Pharma Ltd	0.64%
Axis Bank Ltd	0.63%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.5%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.5%
Hyundai Motor India Ltd	0.23%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.54%
Mindspace Business Parks REIT REITs	0.89%
HDFC Bank Ltd CD 06/03/2025	4.67%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.31%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.1%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.09%
CDMDF Class A2	0.29%
HDFC Bank Ltd	0.7%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.78%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.5%

Sectors

Company	Allocation %
Others	5.07%
Construction	10.68%
Automobile	2.35%
Consumer Staples	3.08%
Materials	3.05%
Financial	34.05%
Consumer Discretionary	0.82%
Chemicals	1.40%
Textiles	0.09%
Services	2.73%
Sovereign	20.73%
Energy	1.86%
Technology	1.28%
Insurance	1.79%
Metals & Mining	0.19%
Healthcare	9.29%
Communication	2.10%

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

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

96
AUM

₹ 9,01,000 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

₹ 4,19,312 Cr
Highest Return

18.53%

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