ICICI Pru Regular Savings-IDCWQ Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 12.16
1.26%

ICICI Pru Regular Savings-IDCWQ Payout

Invest now

Performance

9.03%3y Returns

0.05% 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

View Fund Documents
  • Fund size

    ₹ 3,302 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF109K01IX4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.15%
Yes Bank Ltd Bonds 8.00 30/09/2026 1.96%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.75%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.75%
Sona BLW Precision Forgings Ltd 0.34%
Medi Assist Healthcare Services Ltd 0.23%
Siddhivinayak Securitisation Trust Sec. Debt 1.5%
Emmvee Photovoltaic Power Ltd 0.4%
Bharti Airtel Ltd 0.93%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.76%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 1.27%
Vedanta Ltd Debenture 8.95 16/03/2029 0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.51%
GOI Sec 6.90 15/04/2065 4.1%
Hindustan Unilever Ltd 0.82%
Coforge Ltd 0.17%
NTPC Ltd 0.81%
PVR Inox Ltd 0.4%
Reliance Industries Ltd 0.77%
Sagar Cements Ltd 0.05%
Shree Cement Ltd 0.2%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.75%
Repo 1.42%
Net Payables -1.77%
Uttar Pradesh State SDL 7.36 03/12/2036 0.03%
Uttar Pradesh State SDL 7.24 12/11/2036 0.73%
Maharashtra State SDL 7.25 12/11/2037 0.36%
Rajasthan State SDL 7.29 19/11/2037 0.5%
Telangana State SDL 7.34 26/11/2038 0.6%
Rajasthan State SDL 7.24 26/11/2036 0.57%
Sun Pharmaceutical Industries Ltd 0.67%
Gland Pharma Ltd 0.31%
Jubilant Ingrevia Ltd 0.06%
Bank Of Baroda CD 03/02/2027 0.72%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 3.02%
Maharashtra State SDL 7.14 05/02/2039 0.29%
Maharashtra State SDL 7.12 05/02/2038 0.29%
Karnataka State SDL 7.13 20/08/2034 0.2%
West Bengal State SDL 7.29 12/03/2038 0.08%
Birla Corporation Ltd 0.01%
Britannia Industries Ltd 0.87%
Can Fin Homes Ltd 0.21%
Carborundum Universal Ltd 0.27%
Chemplast Sanmar Ltd 0.31%
SBI Life Insurance Company Ltd 0.97%
ICICI Lombard General Insurance Company Ltd 0.84%
HDFC Life Insurance Co Ltd 0.78%
Cash Margin 0.3%
Galaxy Surfactants Ltd 0.05%
Orient Electric Ltd 0.05%
Sandhar Technologies Ltd 0.13%
Punjab National Bank CD 04/02/2027 0.72%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.27%
Others IRS 3.03%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.45%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.51%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.52%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.52%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.75%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.75%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 0.91%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.9%
CDMDF Class A2 0.3%
Telangana State SDL 7.76 11/02/2039 0.66%
Haryana State SDL 7.78 11/02/2040 0.18%
GOI Sec 6.48 06/10/2035 3.35%
GOI Sec 4.45 30/10/2034 1.67%
GOI Sec 7.24 18/08/2055 0.72%
PNC Infratech Ltd 0.05%
OnEMI Technology Solutions Ltd 0.63%
TeamLease Services Ltd 0.12%
Campus Activewear Ltd 0.11%
Info Edge (India) Ltd 0.12%
Infosys Ltd 0.71%
KNR Constructions Ltd 0.18%
Larsen & Toubro Ltd 0.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.31%
Canara Bank CD 26/02/2027 1.43%
Cohance Lifesciences Ltd 0.19%
Mindspace Business Parks REIT REITs 0.76%
UTI Asset Management Company Ltd 0.17%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.91%
Manappuram Finance Ltd NCD 15/12/2027 2.99%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 1.5%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.76%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.15%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.75%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.5%
Axis Bank Ltd 1.08%
Bajaj Electricals Ltd 0.04%
ICICI Prudential Life Insurance Company Ltd 0.3%
GNA Axles Ltd 0.06%
Mahindra & Mahindra Ltd 0.67%
CIE Automotive India Ltd 0.17%
Maruti Suzuki India Ltd 0.57%
Mphasis Ltd 0.18%
KPIT Technologies Ltd 0.34%
Bank Of Baroda CD 25/01/2027 1.44%
Embassy Office Parks REIT REITs 0.33%
Indiamart Intermesh Ltd 0.29%
Affle 3I Ltd 0.35%
Indian Railway Catering & Tourism Corporation Ltd 0.14%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.45%
Hyundai Motor India Ltd 0.3%
Muthoot Finance Ltd Debenture 26/07/2029 0.79%
360 ONE Wealth Ltd Debenture 25/07/2028 1.51%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.12%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.74%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.71%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.5%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.0%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.63%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.45%
Deepak Nitrite Ltd 0.02%
Westlife Foodworld Ltd 0.05%
Dhanuka Agritech Ltd 0.05%
DLF Ltd 0.29%
Godrej Consumer Products Ltd 0.4%
Gujarat State Fertilizers & Chemicals Ltd 0.08%
HDFC Bank Ltd 1.35%
ICICI Bank Ltd 1.42%
Tata Motors Passenger Vehicles Ltd 0.22%
Arvind Fashions Ltd 0.07%
Shivshakti Securitisation Trust Sec. Debt 0.75%
Kogta Financial India Ltd NCD 9.45 24/03/2028 0.75%
Hiranandani Financial Services Pvt. Ltd NCD 08/05/2029 0.75%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 1.51%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.61%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.52%
Ashiana Housing Ltd NCD 9.95 11/05/2029 0.9%
Aavas Financiers Ltd NCD 26/11/2026 0.6%
Maharashtra State SDL 7.24 10/09/2034 0.74%
Odisha State SDL 7.43 17/09/2040 0.23%
GOI Sec 6.68 07/07/2040 0.71%
Aditya Birla Lifestyle Brands Ltd 0.44%
UPL Ltd 0.4%
V-Guard Industries Ltd 0.24%
Mold-Tek Packaging Ltd 0.26%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.5%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.76%
Sectors
Company Allocation %
Others 10.32%
Automobile 3.04%
Construction 7.57%
Consumer Staples 2.85%
Materials 2.33%
Financial 37.90%
Consumer Discretionary 0.59%
Chemicals 0.97%
Textiles 0.07%
Services 5.24%
Sovereign 10.55%
Energy 3.48%
Technology 1.75%
Insurance 2.89%
Metals & Mining 3.62%
Healthcare 5.82%
Communication 0.93%

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

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

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
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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