ICICI Pru Regular Savings-IDCWQ Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 11.77
1.08%

ICICI Pru Regular Savings-IDCWQ Payout

Invest now
Performance

9.43%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.71%
  • 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

    ₹ 3,402 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 %
Yes Bank Ltd Debenture 8.85 24/02/2025 0.29%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.46%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.75%
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 0.18%
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%
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%
HDFC Bank Ltd IRS 20/06/2024 2.94%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 2.35%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 1.47%
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%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.2%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.29%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.18%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.18%
BNP Paribas IRS 10/04/2029 1.47%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.73%
ICICI Securities Ltd IRS 16/04/2029 0.73%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/04/2029 1.47%
Yes Bank Ltd Bonds 8.00 30/09/2026 1.84%
GOI Sec 7.06 10/04/2028 1.17%
GOI Sec 7.18 14/08/2033 17.92%
GOI Sec 4.45 30/10/2034 10.6%
GOI Sec 7.38 20/06/2027 3.4%
GOI Sec 7.26 06/02/2033 4.55%
Repo 4.4%
Net Payables -5.96%
Gujarat Gas Ltd 0.19%
Avenue Supermarts Ltd 0.2%
Syngene International Ltd 0.5%
PSP Projects Ltd 0.44%
ICICI Prudential Life Insurance Company Ltd 0.26%
SBI Life Insurance Company Ltd 1.03%
ICICI Lombard General Insurance Comapny Ltd 0.37%
HDFC Life Insurance Co Ltd 0.28%
Cash Margin 0.05%
Orient Electric Ltd 0.31%
India Shelter Finance Corporation Ltd 0.25%
Embassy Office Parks REIT REITs 0.61%
Affle (India) Ltd 0.57%
State Bank of India SR II Additional Tier 1 Bo 7.73 0.35%
Nazara Technologies Ltd 0.2%
Barbeque-Nation Hospitality Ltd 0.22%
CMS Info Systems Ltd 0.09%
Divgi TorqTransfer Systems Ltd 0.22%
Mankind Pharma Ltd 0.74%
Yatra Online Ltd 0.12%
Sai Silks (Kalamandir) Ltd 0.07%
Jyoti CNC Automation Ltd 0.24%
Kogta Financial India Ltd NCD 9.75 05/03/2026 0.29%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.46%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 0.73%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.46%
Aadhar Housing Finance Ltd. [Merged] NCD 8.50 17/08/2026 0.73%
Macrotech Developers Ltd NCD 06/11/2026 0.65%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.35%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.73%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 2.43%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 0.74%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.86%
JM Financial Products Ltd NCD 8.50 28/04/2025 1.46%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 1.32%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.47%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.17%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 1.74%
Aavas Financiers Ltd NCD 26/11/2026 0.59%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 0.78%
Aurobindo Pharma Ltd 0.52%
Bajaj Finance Ltd 0.18%
Balkrishna Industries Ltd 0.18%
Bata India Ltd 0.24%
Bharti Airtel Ltd 1.39%
Chemplast Sanmar Ltd 0.34%
Chennai Petroleum Corporation Ltd 0.17%
Dabur India Ltd 0.35%
Eicher Motors Ltd 0.36%
EPL Ltd 0.23%
Grasim Industries Ltd 0.19%
Gufic Biosciences Ltd 0.04%
Gujarat Alkalies & Chemicals Ltd 0.17%
HDFC Bank Ltd 1.51%
Hindustan Unilever Ltd 0.59%
ICICI Bank Ltd 2.21%
Infosys Ltd 0.44%
ITC Ltd 0.81%
Kotak Mahindra Bank Ltd 0.41%
NUVOCO Vistas Corp Ltd 0.13%
CIE Automotive India Ltd 0.31%
Maruti Suzuki India Ltd 1.09%
Muthoot Finance Ltd 0.75%
NTPC Ltd 0.6%
PVR Inox Ltd 0.49%
Sun Pharmaceutical Industries Ltd 1.51%
Suprajit Engineering Ltd 0.24%
UPL Ltd 0.1%
Mold-Tek Packaging Ltd 0.25%
Oberoi Realty Ltd 0.27%
Aditya Birla Fashion and Retail Ltd 0.46%
CDMDF Class A2 0.25%
NHPC Ltd Bonds/Deb 8.50 13/07/2024 0.03%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.73%
Sectors
Company Allocation %
Others -1.26%
Construction 13.48%
Automobile 2.09%
Consumer Staples 2.10%
Materials 0.80%
Financial 26.64%
Capital Goods 0.24%
Consumer Discretionary 1.15%
Chemicals 0.61%
Textiles 0.07%
Services 1.58%
Sovereign 37.64%
Energy 3.02%
Technology 1.21%
Insurance 1.94%
Metals & Mining 0.31%
Healthcare 4.77%
Communication 4.33%
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

    30
  • AUM

    ₹ 3,60,794 Cr
  • Highest Return

    30.84%
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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