ICICI Pru Regular Savings-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 11.62

2.23%

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ICICI Pru Regular Savings-IDCWQ

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Performance

8.68%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
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

₹ 3,281 Cr
Plan

REGULAR
Launch date

4 Jul 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109K01WY3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
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%
Maruti Suzuki India Ltd.	0.3%
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.	1.5%
Godrej Industries Ltd.	0.36%
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%
JM Financial Products Ltd.	1.18%
Manappuram Finance Ltd.	0.6%
Tata Value Homes Ltd.	1.34%
Manappuram Finance Ltd.	1.21%
TMF Holdings Ltd.	2.62%
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%
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%
Bombay Burmah Trading Corporation Ltd.	0.73%
Bombay Burmah Trading Corporation Ltd.	0.74%
Britannia Industries Ltd.	0.0%
Zydus Wellness Ltd.	0.27%
Glaxosmithkline Pharmaceuticals Ltd.	0.26%
Dr. Reddy's Laboratories Ltd.	0.43%
Torrent Pharmaceuticals Ltd.	0.07%
Lupin Ltd.	0.76%
Cipla Ltd.	0.23%
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%
Container Corporation Of India Ltd.	0.82%
SIS Ltd.	1.18%
GOI	3.51%
GOI	1.5%
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

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

84
AUM

₹ 5,72,099 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

22
AUM

₹ 2,55,312 Cr
Highest Return

27.37%

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