ICICI Pru Regular Savings-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 15 May 2025)

₹ 13.87

2.07%

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ICICI Pru Regular Savings-IDCWM Payout

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Performance

10.92%3y Returns

0.39% 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

₹ 3,166 Cr
Plan

REGULAR
Launch date

16 Feb 2004
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109K01ER5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	1.75%
GOI Sec 7.10 08/04/2034	3.57%
GOI Sec 6.79 07/10/2034	6.74%
GOI Sec 4.45 30/10/2034	5.32%
GOI Sec 7.26 06/02/2033	1.71%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.13%
CDMDF Class A2	0.29%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.03%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.16%
Apollo Tyres Ltd	0.3%
Aurobindo Pharma Ltd	0.7%
Axis Bank Ltd	0.94%
Bata India Ltd	0.04%
Bharat Forge Ltd	0.22%
Bharti Airtel Ltd	0.59%
Zydus Lifesciences Ltd	0.17%
Carborundum Universal Ltd	0.28%
Chemplast Sanmar Ltd	0.52%
Dabur India Ltd	0.44%
Gujarat Alkalies & Chemicals Ltd	0.13%
HDFC Bank Ltd	1.03%
Hindustan Unilever Ltd	0.67%
Pearl Global Industries Ltd	0.02%
ICICI Bank Ltd	2.07%
Indusind Bank Ltd	0.37%
Infosys Ltd	0.6%
Jindal Stainless Ltd	0.13%
NUVOCO Vistas Corp Ltd	0.35%
CIE Automotive India Ltd	0.16%
Maruti Suzuki India Ltd	1.13%
NTPC Ltd	0.92%
Oil And Natural Gas Corporation Ltd	0.26%
PVR Inox Ltd	0.36%
Reliance Industries Ltd	0.32%
Sagar Cements Ltd	0.06%
Sun Pharmaceutical Industries Ltd	1.18%
Tata Motors Ltd	0.27%
UPL Ltd	0.31%
Oil India Ltd	0.29%
Mold-Tek Packaging Ltd	0.2%
Net Current Assets	1.84%
Alkem Laboratories Ltd	0.47%
PNC Infratech Ltd	0.07%
Syngene International Ltd	0.15%
TeamLease Services Ltd	0.07%
GNA Axles Ltd	0.1%
SBI Life Insurance Company Ltd	1.33%
ICICI Lombard General Insurance Comapny Ltd	0.61%
Indian Energy Exchange Ltd	0.19%
HDFC Life Insurance Co Ltd	0.79%
Cash Margin	0.09%
Orient Electric Ltd	0.14%
Embassy Office Parks REIT REITs	0.6%
Affle 3I Ltd	0.67%
Mindspace Business Parks REIT REITs	0.95%
Route Mobile Ltd	0.07%
Gland Pharma Ltd	0.69%
Jubilant Ingrevia Ltd	0.16%
RateGain Travel Technologies Ltd	0.08%
AWL Agri Business Ltd	0.2%
Divgi TorqTransfer Systems Ltd	0.15%
Yatra Online Ltd	0.28%
Sai Silks (Kalamandir) Ltd	0.11%
Medi Assist Healthcare Services Ltd	0.19%
TBO Tek Ltd	0.46%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.43%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.46%
HDFC Bank Ltd CD 06/02/2026	0.75%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.24%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.75%
Axis Bank Ltd CD 04/03/2026	0.75%
Export-Import Bank Of India CD 04/03/2026	1.5%
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%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.6%
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%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.28%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.8%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.11%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.6%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.6%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.61%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.61%
JM Financial Services Pvt. Ltd CP 364-D 10/10/2025	2.29%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.6%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.48%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.95%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.59%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.78%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.8%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.79%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.81%
Kogta Financial India Ltd NCD 9.75 27/03/2027	0.16%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.39%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.95%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.95%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.29%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.8%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.48%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.8%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.38%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.8%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.32%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.59%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.27%
Aavas Financiers Ltd NCD 26/11/2026	0.64%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.51%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.79%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.58%
Karnataka State SDL 7.13 20/08/2034	0.22%
West Bengal State SDL 7.29 12/03/2038	0.1%
Maharashtra State SDL 7.14 05/02/2039	0.33%
Maharashtra State SDL 7.12 05/02/2038	0.33%
Repo	1.59%

Sectors

Company	Allocation %
Others	6.18%
Automobile	2.17%
Construction	10.88%
Consumer Staples	3.30%
Materials	2.51%
Financial	32.67%
Consumer Discretionary	0.66%
Chemicals	1.12%
Textiles	0.13%
Services	2.03%
Sovereign	19.09%
Energy	2.58%
Technology	1.42%
Insurance	2.73%
Metals & Mining	1.52%
Healthcare	8.88%
Communication	2.19%

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

99
AUM

₹ 9,66,389 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

₹ 4,48,363 Cr
Highest Return

24.95%

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-IDCWM Payout?

The current NAV of ICICI Pru Regular Savings-IDCWM Payout is ₹ 13.8746

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

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

How to Redeem ICICI Pru Regular Savings-IDCWM 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-IDCWM 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-IDCWM Payout through both SIP and lump sum?

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

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

For ICICI Pru Regular Savings-IDCWM Payout, 3-year return is 10.92% per annum and 5-year return is 11.28% per annum. Check the return performance in detail on the page.