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( 16 Mar 2026)

₹ 11.84
-1.88%

ICICI Pru Regular Savings-IDCWQ Payout

Invest now

Performance

9.76%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.71%
  • 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

    ₹ 3,341 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 %
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%
Sectors
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%

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

    31
  • AUM

    ₹ 5,46,485 Cr
  • Highest Return

    50.83%
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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