ICICI Pru Regular Savings-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 13.75
0.81%

ICICI Pru Regular Savings-IDCWM Payout

Invest now
Performance

9.46%3y Returns

-0.77% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.72%
  • 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

    ₹ 3,278 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 %
Maruti Suzuki India Ltd. 0.3%
Motherson Sumi Systems Ltd. 0.05%
Wabco India Ltd. 0.34%
TVS Motor Company Ltd. 0.1%
Tata Motors Ltd. 0.79%
Motherson Sumi Systems Ltd. 1.51%
Bharti Airtel Ltd. 2.52%
Bharti Airtel Ltd. Partly Paid Equity 0.02%
NCC Ltd. 0.15%
KNR Constructions Ltd. 0.03%
ACC Ltd. 0.38%
Larsen & Toubro Ltd. 1.43%
Ultratech Cement Ltd. 0.08%
Oberoi Realty Ltd. 0.5%
Tata Realty and Infrastructure Ltd. 1.22%
Embassy Office Parks REIT 1.48%
Embassy Office Parks REIT 0.74%
Pune Solapur Expressways Pvt Ltd. 0.9%
G R Infraprojects Ltd. 0.09%
G R Infraprojects Ltd. 0.09%
Prism Johnson Ltd. 1.51%
G R Infraprojects Ltd. 0.09%
G R Infraprojects Ltd. 0.09%
G R Infraprojects Ltd. 0.09%
G R Infraprojects Ltd. 0.09%
Embassy Office Parks REIT 2.22%
JMC Projects (India) Ltd. 1.04%
G R Infraprojects Ltd. 0.09%
G R Infraprojects Ltd. 0.09%
G R Infraprojects Ltd. 0.09%
Embassy Office Parks REIT 0.35%
Godrej Properties Ltd. 0.76%
Voltas Ltd. 0.12%
Godrej Industries Ltd. 0.36%
Godrej Industries Ltd. 1.5%
ONGC Petro Additions Ltd. 1.48%
Nayara Energy Ltd. 2.21%
Tata Power Company Ltd. 0.15%
Reliance Industries Ltd. 0.06%
NTPC Ltd. 0.48%
NHPC Ltd. 0.03%
Cummins India Ltd. 0.46%
Bharat Electronics Ltd. 0.05%
Siemens Ltd. 0.02%
Housing Development Finance Corpn. Ltd. 0.69%
HDFC Bank Ltd. 0.95%
Axis Bank Ltd. 0.29%
JM Financial Ltd. 0.25%
ICICI Bank Ltd. 3.87%
Sundaram Finance Ltd. 0.34%
Tata Motors Finance Ltd. 1.19%
Muthoot Finance Ltd. 1.96%
National Bank For Agriculture & Rural Development 1.48%
Shriram Transport Finance Company Ltd. 0.74%
TMF Holdings Ltd. 2.62%
IDFC First Bank Ltd. 0.06%
IDFC First Bank Ltd. 0.4%
IDFC First Bank Ltd. 1.09%
Muthoot Finance Ltd. 0.15%
Reserve Bank of India 0.15%
IDBI Bank Ltd. 2.12%
ICICI Bank Ltd. 0.63%
ICICI Bank Ltd. 0.75%
State Bank of India 0.6%
Axis Bank Ltd. 1.36%
Motilal Oswal Financial Services Ltd 0.73%
JM Financial Credit Solutions Ltd. 0.74%
JM Financial Products Ltd. 1.18%
Manappuram Finance Ltd. 0.6%
Tata Value Homes Ltd. 1.34%
Manappuram Finance Ltd. 1.21%
Bombay Burmah Trading Corporation Ltd. 0.73%
Bombay Burmah Trading Corporation Ltd. 0.74%
Britannia Industries Ltd. 0.0%
Zydus Wellness Ltd. 0.27%
Cipla Ltd. 0.23%
Glaxosmithkline Pharmaceuticals Ltd. 0.26%
Dr. Reddy's Laboratories Ltd. 0.43%
Torrent Pharmaceuticals Ltd. 0.07%
Lupin Ltd. 0.76%
SBI Life Insurance Company Ltd. 2.61%
ICICI Lombard General Insurance Company Ltd. 0.61%
Hindalco Industries Ltd. 0.12%
Tata Steel Ltd. 2.37%
Uttar Pradesh State 2.25%
Gujarat State 1.59%
SIS Ltd. 1.18%
Container Corporation Of India Ltd. 0.82%
GOI 1.5%
GOI 3.51%
HCL Technologies Ltd. 1.48%
Infosys Ltd. 0.59%
Sectors
Company Allocation %
Others 3.84%
Automobile 3.09%
Construction 13.60%
Consumer Staples 1.74%
Financial 27.49%
Diversified 1.86%
Capital Goods 0.53%
Consumer Discretionary 0.12%
Services 2.00%
Sovereign 5.01%
Energy 4.41%
Technology 2.07%
Insurance 3.22%
Metals & Mining 2.49%
Healthcare 1.75%
Communication 2.54%
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

    22
  • AUM

    ₹ 2,53,259 Cr
  • Highest Return

    31.1%
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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