ICICI Pru Regular Savings-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 13.99

1.78%

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ICICI Pru Regular Savings-IDCWM Payout

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Performance

10.24%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

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Fund size

₹ 3,335 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 %
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.49%
Macrotech Developers Ltd NCD 06/11/2026	0.6%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	1.5%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.35%
JM Financial Products Ltd NCD 8.50 28/04/2025	1.49%
CIE Automotive India Ltd	0.37%
Maruti Suzuki India Ltd	0.79%
Net Current Assets	0.06%
NUVOCO Vistas Corp Ltd	0.37%
Gland Pharma Ltd	0.56%
State Bank of India SR II Additional Tier 1 Bo 7.73	0.36%
Barbeque-Nation Hospitality Ltd	0.23%
Mankind Pharma Ltd	0.68%
Sun Pharmaceutical Industries Ltd	1.56%
Suprajit Engineering Ltd	0.3%
PVR Inox Ltd	0.53%
Gufic Biosciences Ltd	0.21%
Gujarat Alkalies & Chemicals Ltd	0.17%
HDFC Bank Ltd	2.01%
Yes Bank Ltd Bonds 8.00 30/09/2026	1.89%
NIFTY 50 Index ID	-0.85%
GOI Sec 7.06 10/04/2028	0.45%
HDFC Bank Ltd CD 06/03/2025	4.28%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.71%
Kotak Mahindra Bank Ltd	1.03%
PSP Projects Ltd	0.46%
SBI Life Insurance Company Ltd	1.27%
UPL Ltd	0.12%
Aurobindo Pharma Ltd	0.55%
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%
NHPC Ltd Bonds/Deb 8.50 13/07/2024	0.03%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.3%
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%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2029	1.5%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.19%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.49%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.3%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.74%
CDMDF Class A2	0.26%
GOI Sec 4.45 30/10/2034	10.79%
GOI Sec 7.38 20/06/2027	3.49%
Yatra Online Ltd	0.4%
Hindustan Unilever Ltd	0.67%
ICICI Bank Ltd	1.93%
Muthoot Finance Ltd	0.27%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.3%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.36%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.75%
Sai Silks (Kalamandir) Ltd	0.07%
Jyoti CNC Automation Ltd	0.18%
Mold-Tek Packaging Ltd	0.24%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.15%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	2.4%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.3%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.75%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.49%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.4%
GOI Sec 7.26 06/02/2033	4.68%
Bata India Ltd	0.27%
Bharti Airtel Ltd	0.82%
Chemplast Sanmar Ltd	0.38%
Chennai Petroleum Corporation Ltd	0.17%
India Shelter Finance Corporation Ltd	0.31%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.5%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.5%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.88%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.75%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	1.78%
Aavas Financiers Ltd NCD 26/11/2026	0.6%
GOI Sec 7.18 14/08/2033	6.3%
Union Bank of India CD 18/03/2025	1.42%
Canara Bank CD 06/12/2024	4.36%
Divgi TorqTransfer Systems Ltd	0.2%
HDFC Life Insurance Co Ltd	0.3%
Alkem Laboratories Ltd	0.63%
Gujarat Gas Ltd	0.23%
Syngene International Ltd	0.53%
Dabur India Ltd	0.42%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.49%
Repo	0.86%
GOI Sec 7.10 08/04/2034	0.84%
Embassy Office Parks REIT REITs	0.61%
Cash Margin	0.11%
Orient Electric Ltd	0.2%
EPL Ltd	0.25%
BNP Paribas IRS 10/04/2029	1.5%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029	0.75%
ICICI Securities Ltd IRS 16/04/2029	0.75%
Infosys Ltd	0.49%
Affle (India) Ltd	0.69%
Mindspace Business Parks REIT REITs	0.78%
ICICI Lombard General Insurance Comapny Ltd	0.55%
NTPC Ltd	0.63%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.5%

Sectors

Company	Allocation %
Others	1.29%
Construction	13.19%
Automobile	1.29%
Consumer Staples	1.45%
Materials	0.86%
Financial	33.59%
Capital Goods	0.18%
Consumer Discretionary	1.07%
Chemicals	0.67%
Textiles	0.07%
Services	1.16%
Sovereign	26.55%
Energy	1.94%
Technology	1.18%
Insurance	2.12%
Metals & Mining	0.37%
Healthcare	9.21%
Communication	3.82%

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

91
AUM

₹ 8,11,057 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

30
AUM

₹ 3,73,156 Cr
Highest Return

28.96%

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