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Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.10 08/04/2034 | 0.0% |
| Telangana State SDL 7.34 26/11/2038 | 0.61% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.58% |
| Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 | 1.51% |
| Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 0.6% |
| Bank Of Baroda CD 25/01/2027 | 1.41% |
| West Bengal State SDL 7.29 12/03/2038 | 0.09% |
| GOI Sec 6.48 06/10/2035 | 1.55% |
| Aavas Financiers Ltd NCD 26/11/2026 | 0.6% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 2.39% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.51% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.51% |
| Keystone Realtors Ltd Debenture 9.50 29/09/2028 | 1.49% |
| Dhanuka Agritech Ltd | 0.04% |
| DLF Ltd | 0.29% |
| Deepak Nitrite Ltd | 0.19% |
| Zydus Lifesciences Ltd | 0.17% |
| Can Fin Homes Ltd | 0.21% |
| Carborundum Universal Ltd | 0.22% |
| Chemplast Sanmar Ltd | 0.35% |
| Birla Corporation Ltd | 0.0% |
| Britannia Industries Ltd | 0.99% |
| Bharti Airtel Ltd | 0.95% |
| Bajaj Electricals Ltd | 0.01% |
| Aurobindo Pharma Ltd | 0.37% |
| Axis Bank Ltd | 1.1% |
| Apollo Tyres Ltd | 0.1% |
| Atul Ltd | 0.0% |
| Arvind Fashions Ltd | 0.07% |
| Galaxy Surfactants Ltd | 0.05% |
| Orient Electric Ltd | 0.05% |
| Aditya Birla Lifestyle Brands Ltd | 0.28% |
| Travel Food Services Ltd | 0.01% |
| Medi Assist Healthcare Services Ltd | 0.23% |
| Indiamart Intermesh Ltd | 0.19% |
| Affle 3I Ltd | 0.33% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.16% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.45% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.34% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.14% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.03% |
| GOI Sec 4.45 30/10/2034 | 1.85% |
| CDMDF Class A2 | 0.29% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 3.01% |
| 360 ONE Wealth Ltd NCD 9.50 19/06/2026 | 2.25% |
| Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 0.9% |
| Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 0.9% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.51% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.9% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 1.51% |
| Bank Of Baroda CD 03/02/2027 | 0.7% |
| Shivshakti Securitisation Trust Sec. Debt | 0.76% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.52% |
| Net Current Assets | 1.97% |
| Cash Margin | 2.54% |
| Mindspace Business Parks REIT REITs | 0.8% |
| Embassy Office Parks REIT REITs | 0.37% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 1.93% |
| 360 ONE Wealth Ltd NCD 8.80 22/06/2028 | 0.75% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.15% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.75% |
| Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 | 0.45% |
| Kogta Financial India Ltd NCD 9.75 05/03/2026 | 0.3% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.45% |
| Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.75% |
| JM Financial Products Ltd Debenture 8.92 16/11/2026 | 1.05% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 1.52% |
| Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 | 0.75% |
| Telangana State SDL 7.76 11/02/2039 | 0.67% |
| Haryana State SDL 7.78 11/02/2040 | 0.19% |
| GOI Sec 6.68 07/07/2040 | 4.76% |
| Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 | 0.75% |
| Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.75% |
| Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.75% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.51% |
| Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 | 0.75% |
| Karnataka State SDL 7.13 20/08/2034 | 0.2% |
| GOI Sec 6.90 15/04/2065 | 4.21% |
| Karnataka State SDL 7.47 25/08/2036 | 0.34% |
| Maharashtra State SDL 7.48 25/02/2037 | 0.07% |
| Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 1.5% |
| Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.2% |
| Repo | 1.72% |
| KPIT Technologies Ltd | 0.12% |
| UTI Asset Management Company Ltd | 0.18% |
| Gland Pharma Ltd | 0.53% |
| Sona BLW Precision Forgings Ltd | 0.29% |
| HDFC Life Insurance Co Ltd | 0.89% |
| SBI Life Insurance Company Ltd | 1.07% |
| ICICI Lombard General Insurance Company Ltd | 0.79% |
| TeamLease Services Ltd | 0.1% |
| GNA Axles Ltd | 0.08% |
| Inox Wind Ltd | 0.11% |
| PNC Infratech Ltd | 0.05% |
| Vedant Fashions Ltd | 0.09% |
| Campus Activewear Ltd | 0.02% |
| Emmvee Photovoltaic Power Ltd | 0.53% |
| Mold-Tek Packaging Ltd | 0.21% |
| V-Guard Industries Ltd | 0.24% |
| Wipro Ltd | 0.16% |
| Tata Motors Passenger Vehicles Ltd | 0.22% |
| Sun Pharmaceutical Industries Ltd | 0.64% |
| Supreme Petrochem Ltd | 0.0% |
| Sagar Cements Ltd | 0.06% |
| Reliance Industries Ltd | 0.79% |
| SRF Ltd | 0.41% |
| PVR Inox Ltd | 0.37% |
| Petronet LNG Ltd | 0.19% |
| Coforge Ltd | 0.14% |
| NTPC Ltd | 1.17% |
| Mphasis Ltd | 0.18% |
| CIE Automotive India Ltd | 0.18% |
| Maruti Suzuki India Ltd | 0.64% |
| Mahindra & Mahindra Ltd | 0.29% |
| KNR Constructions Ltd | 0.19% |
| Info Edge (India) Ltd | 0.12% |
| Infosys Ltd | 0.78% |
| Hindustan Unilever Ltd | 0.85% |
| ICICI Bank Ltd | 1.54% |
| HDFC Bank Ltd | 0.97% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.08% |
| Gujarat Alkalies & Chemicals Ltd | 0.1% |
| GAIL (India) Ltd | 0.1% |
| Westlife Foodworld Ltd | 0.06% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.74% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.36% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.51% |
| GOI Sec 7.24 18/08/2055 | 0.74% |
| Others IRS | -2.25% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.15% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.15% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.74% |
| Odisha State SDL 7.43 17/09/2040 | 0.23% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.29% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.29% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.75% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 2.98% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.75% |
| Kogta Financial India Ltd NCD 9.75 27/03/2027 | 0.15% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 1.49% |
| Manappuram Finance Ltd NCD 15/12/2027 | 2.99% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 1.49% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.57% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.12% |
| Company | Allocation % |
|---|---|
| Others | 11.91% |
| Construction | 9.80% |
| Automobile | 2.37% |
| Consumer Staples | 3.35% |
| Materials | 2.07% |
| Financial | 30.86% |
| Capital Goods | 0.11% |
| Consumer Discretionary | 0.62% |
| Chemicals | 1.22% |
| Textiles | 0.07% |
| Services | 5.04% |
| Sovereign | 13.11% |
| Energy | 4.27% |
| Technology | 1.71% |
| Insurance | 2.75% |
| Metals & Mining | 2.81% |
| Healthcare | 6.92% |
| Communication | 0.95% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Regular Savings-IDCWQ Payout is ₹ 11.835
The expense ratio of ICICI Pru Regular Savings-IDCWQ Payout is 1.71%
To redeem, follow the steps below:
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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.
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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!
You can invest in Both SIP & Lumpsum in ICICI Pru Regular Savings-IDCWQ Payout based on your investment objective and risk profile.
For ICICI Pru Regular Savings-IDCWQ Payout, 3-year return is 9.76% per annum and 5-year return is 8.42% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Regular Savings-IDCWQ Payout is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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