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ICICI Pru Regular Savings Mn IDCW-P

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Scheme Information

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ICICI Pru Regular Savings Mn IDCW-P

as of 01 May 2026, 15:20 PM

Scheme Asset Size₹3224.67 Cr
Expense Ratio1.7%
Cash Holding14.78348%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Hybrid Composite 15:85 PR INR
Launch Date2004-03-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.31%
In the last 3 months -0.13%
In the last 6 months -1.07%
In the last 1 Years 2.74%
In the last 3 Years 0.29%
In the last 5 Years 0.49%

Company Holdings

Company Name
Sector
Instrument
Assets
6.9% Govt Stock 2065-BT4.14%
National Bank For Agriculture And Rural Development-B3.11%
Manappuram Finance Limited-B3.08%
Adani Enterprises Limited-B3.06%
L&T Metro Rail (Hyderabad) Limited-B2.48%
360 One Prime Limited-B2.33%
Yes Bank Limited-B2.00%
6.54% Govt Stock 2034-BT1.71%
Godrej Properties Limited-B1.56%
Indostar Capital Finance Limited-B1.56%
Vedanta Limited-B1.56%
Godrej Industries Limited-B1.56%
Eris Lifesciences Limited-B1.56%
Eris Lifesciences Limited-B1.55%
National Bank For Agriculture And Rural Development-B1.55%
Narayana Hrudayalaya Limited-B1.55%
360 One Prime Limited-B1.55%
Adani Power Limited-B1.54%
Keystone Realtors Limited-B1.54%
Motilal Oswal Financial Services Limited-B1.53%
SIDDHIVINAYAK SECURITISATION TRUST-BY1.53%
ICICI Bank LtdFinancial ServicesE1.39%
AShiana Housing Limited-B1.24%
JM Financial Products Limited-B1.09%
Reliance Industries LtdEnergyE1.05%
HDFC Bank LtdFinancial ServicesE1.02%
Axis Bank LtdFinancial ServicesE0.99%
SBI Life Insurance Co LtdFinancial ServicesE0.97%
Vedanta Limited-B0.93%
Britannia Industries LtdConsumer DefensiveE0.93%
Bharti Airtel LtdCommunication ServicesE0.93%
Prism Johnson Limited-B0.93%
Prism Johnson Limited-B0.93%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.82%
Mindspace Business Parks REIT UnitReal EstateER0.80%
Hindustan Unilever LtdConsumer DefensiveE0.80%
NTPC LtdUtilitiesE0.80%
Infosys LtdTechnologyE0.78%
JM Financial Credit Solutions Limited-B0.78%
Shriram Finance Limited-B0.78%
Oberoi Realty Limited-B0.78%
Aadhar Housing Finance Limited-B0.77%
TATA Projects Limited-B0.77%
LIC Housing Finance Ltd-B0.77%
Aavas Financiers Limited-B0.77%
Vedanta Limited-B0.77%
Shriram Pistons & Rings Limited-B0.77%
Mahindra Rural Housing Finance Limited-B0.77%
SHIVSHAKTI SECURITISATION TRUST-BY0.76%
7.24% Maharashtra Sgs 2034-BT0.76%
HDFC Life Insurance Co LtdFinancial ServicesE0.76%
7.24% Uttarpradesh Sgs 2036-BT0.75%
7.24% Govt Stock 2055-BT0.73%
Telangana (Government of)-DS0.68%
Sun Pharmaceuticals Industries LtdHealthcareE0.67%
Mahindra & Mahindra LtdConsumer CyclicalE0.62%
APtus Value Housing Finance India Limited-B0.62%
Aavas Financiers Limited-B0.62%
7.34% Telangana Sgs 2038-BT0.62%
Mankind Pharma Limited-B0.59%
7.24% Rajasthan Sgs 2036-BT0.58%
Maruti Suzuki India LtdConsumer CyclicalE0.55%
Gland Pharma LtdHealthcareE0.52%
Emmvee Photovoltaic Power LtdTechnologyE0.51%
7.29% Rajasthan Sgs 2037-BT0.51%
Bamboo Hotel And Global Centre (Delhi) Private Limited-B0.47%
INDIA UNIVERSAL TRUST AL2-BY0.47%
Avanse Financial Services Limited-B0.46%
6.68% Govt Stock 2040-BT0.42%
SRF LtdIndustrialsE0.41%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.40%
PVR INOX LtdCommunication ServicesE0.39%
Chemplast Sanmar LtdBasic MaterialsE0.39%
Embassy Office Parks REITReal EstateER0.38%
7.25% Maharashtra Sgs 2037-BT0.37%
Affle 3i LtdCommunication ServicesE0.36%
State Government Of Karnataka-BT0.34%
INDIA UNIVERSAL TRUST AL2-BY0.34%
Aurobindo Pharma LtdHealthcareE0.31%
Corporate Debt Market Development Fund (Class A2)-EX0.30%
7.14% Maharashtra Sgs 2039-BT0.30%
7.12% Maharashtra Sgs 2038-BT0.30%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.27%
InterGlobe Aviation LtdIndustrialsE0.27%
DLF LtdReal EstateE0.25%
V-Guard Industries LtdIndustrialsE0.25%
7.43% ODisha Sgs 2040-BT0.24%
Carborundum Universal LtdIndustrialsE0.21%
Can Fin Homes LtdFinancial ServicesE0.21%
7.13% Karnataka Sgs 2034-BT0.20%
TBO Tek LtdConsumer CyclicalE0.19%
Haryana (State Of)-DS0.19%
Medi Assist Healthcare Services LtdHealthcareE0.19%
IndiaMART InterMESH LtdCommunication ServicesE0.19%
Mold-tek Packaging LtdConsumer CyclicalE0.18%
CIE Automotive India LtdConsumer CyclicalE0.18%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.17%
UTI Asset Management Co LtdFinancial ServicesE0.17%
KNR Constructions LtdIndustrialsE0.17%
Mphasis LtdTechnologyE0.17%
Deepak Nitrite LtdBasic MaterialsE0.16%
Hyundai Motor India LtdConsumer CyclicalE0.16%
Wipro LtdTechnologyE0.16%
Sheela Foam Limited-B0.16%
National Bank For Agriculture And Rural Development-B0.15%
Sheela Foam Limited-B0.15%
Kogta Financial (India) Limited-B0.15%
Petronet LNG LtdEnergyE0.15%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.14%
KPIT Technologies LtdTechnologyE0.14%
Coforge LtdTechnologyE0.14%
Cohance Lifesciences LtdHealthcareE0.14%
Larsen & Toubro LtdIndustrialsE0.12%
Mankind Pharma Limited-B0.12%
Info Edge (India) LtdCommunication ServicesE0.12%
INDIA UNIVERSAL TRUST AL2-BY0.12%
GAIL (India) LtdUtilitiesE0.10%
TeamLease Services LtdIndustrialsE0.10%
Inox Wind LtdIndustrialsE0.10%
Campus Activewear LtdConsumer CyclicalE0.10%
7.29% Westbengal Sgs 2038-BT0.09%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.08%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.07%
Sandhar Technologies Ltd Ordinary SharesConsumer CyclicalE0.07%
Gujarat State Fertilizers & Chemicals LtdBasic MaterialsE0.07%
Arvind Fashions LtdConsumer CyclicalE0.07%
Maharashtra State Development Loans-BT0.07%
GNA Axles LtdConsumer CyclicalE0.06%
Westlife Foodworld LtdConsumer CyclicalE0.06%
Sagar Cements LtdBasic MaterialsE0.05%
Galaxy Surfactants LtdBasic MaterialsE0.04%
Bajaj Electricals LtdConsumer CyclicalE0.04%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.04%
PNC Infratech LtdIndustrialsE0.04%
Dhanuka Agritech LtdBasic MaterialsE0.04%
7.36% Uttarpradesh Sgs 2036-BT0.03%
KEC International LtdIndustrialsE0.01464%
Travel Food Services LtdConsumer CyclicalE0.01393%
Birla Corp LtdBasic MaterialsE0.00866%
Net Current Assets-C1.81%
Bank Of Baroda-CD1.46%
Canara Bank-CD1.46%
Punjab National Bank-CD1.46%
Canara Bank **-C1.45%
Bank Of Baroda-CD0.73%
Treps-CR0.55%
Cash Margin - Derivatives-CA0.31%
Gujarat Alkalies & Chemicals Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

23.23%

Debt

61.69%

Cash

14.78%

Others

0.3%

Equity sector allocation

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Basic Materials

0.84%

Communication Services

1.99%

Consumer Cyclical

3.31%

Consumer Defensive

1.73%

Energy

1.2%

Financial Services

6.33%

Healthcare

1.83%

Industrials

1.68%

Real Estate

1.44%

Technology

1.97%

Utilities

0.9%

Others

76.78%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Regular Savings Mn IDCW-P

Investment Objective of the Scheme

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Key Features of The Fund

5-year return

+8.33%

Fund Manager

Manish Banthia

Risk Profile

High Risk

Expense Ratio

1.70%

Fund Size

₹3224.67 Cr

FAQ's

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