ICICI Pru Regular Savings-IDCWH

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 13.64

1.75%

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ICICI Pru Regular Savings-IDCWH

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Performance

9.76%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.66%
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

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Fund size

₹ 3,380 Cr
Plan

REGULAR
Launch date

4 Jul 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF109K01WX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	1.87%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.48%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	2.37%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.18%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.18%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.39%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.48%
Union Bank of India CD 18/03/2025	1.42%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.71%
HDFC Bank Ltd CD 06/03/2025	4.27%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.49%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.48%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.48%
Cash Margin	0.41%
Embassy Office Parks REIT REITs	0.66%
Mindspace Business Parks REIT REITs	0.78%
CDMDF Class A2	0.26%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.48%
JM Financial Products Ltd Debenture 8.92 16/11/2026	1.02%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.74%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.19%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.3%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.15%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.29%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	0.88%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	0.88%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	2.21%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.18%
Kogta Financial India Ltd NCD 9.75 05/03/2026	0.29%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	1.48%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.74%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.35%
Macrotech Developers Ltd NCD 06/11/2026	0.53%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.74%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.47%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.74%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.33%
JM Financial Products Ltd NCD 8.50 28/04/2025	2.06%
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	0.87%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	2.47%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.39%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	1.76%
Aavas Financiers Ltd NCD 26/11/2026	0.59%
CarTrade Tech Ltd	0.13%
Divgi TorqTransfer Systems Ltd	0.18%
Mankind Pharma Ltd	0.62%
Yatra Online Ltd	0.46%
Sai Silks (Kalamandir) Ltd	0.06%
Jyoti CNC Automation Ltd	0.17%
India Shelter Finance Corporation Ltd	0.28%
Affle (India) Ltd	0.81%
Gland Pharma Ltd	0.86%
Barbeque-Nation Hospitality Ltd	0.26%
SBI Life Insurance Company Ltd	1.55%
ICICI Lombard General Insurance Comapny Ltd	0.65%
HDFC Life Insurance Co Ltd	0.21%
Orient Electric Ltd	0.15%
Gujarat Gas Ltd	0.22%
Syngene International Ltd	0.64%
PSP Projects Ltd	0.45%
Mold-Tek Packaging Ltd	0.23%
Alkem Laboratories Ltd	0.77%
Sun Pharmaceutical Industries Ltd	1.65%
Suprajit Engineering Ltd	0.18%
PVR Inox Ltd	0.55%
Shree Cement Ltd	0.21%
CIE Automotive India Ltd	0.37%
Maruti Suzuki India Ltd	0.81%
Muthoot Finance Ltd	0.29%
NTPC Ltd	0.69%
Kotak Mahindra Bank Ltd	0.76%
NUVOCO Vistas Corp Ltd	0.34%
Hindustan Unilever Ltd	0.74%
ICICI Bank Ltd	1.95%
Infosys Ltd	0.6%
Gufic Biosciences Ltd	0.23%
Gujarat Alkalies & Chemicals Ltd	0.17%
HDFC Bank Ltd	1.93%
Dabur India Ltd	0.44%
EPL Ltd	0.3%
Bata India Ltd	0.04%
Chemplast Sanmar Ltd	0.5%
Aurobindo Pharma Ltd	0.7%
Axis Bank Ltd	0.6%
GOI Sec 7.10 08/04/2034	0.83%
GOI Sec 7.18 14/08/2033	7.78%
GOI Sec 7.26 06/02/2033	1.65%
GOI Sec 7.38 20/06/2027	3.46%
GOI Sec 4.45 30/10/2034	9.99%
Repo	2.4%
Net Current Assets	1.81%

Sectors

Company	Allocation %
Others	4.88%
Construction	13.05%
Automobile	1.17%
Consumer Staples	3.01%
Materials	2.84%
Financial	29.41%
Capital Goods	0.17%
Consumer Discretionary	0.79%
Chemicals	0.67%
Textiles	0.06%
Services	1.40%
Sovereign	23.71%
Energy	1.78%
Technology	1.41%
Insurance	2.41%
Metals & Mining	0.37%
Healthcare	9.91%
Communication	2.97%

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

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

91
AUM

₹ 8,66,713 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

30
AUM

₹ 3,98,145 Cr
Highest Return

26.2%

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