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Stocks
F&O
Mutual Funds
ICICI Pru Regular Savings Mn IDCW-P
as of 01 May 2026, 15:20 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 4.14% |
| National Bank For Agriculture And Rural Development | - | B | 3.11% |
| Manappuram Finance Limited | - | B | 3.08% |
| Adani Enterprises Limited | - | B | 3.06% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 2.48% |
| 360 One Prime Limited | - | B | 2.33% |
| Yes Bank Limited | - | B | 2.00% |
| 6.54% Govt Stock 2034 | - | BT | 1.71% |
| Godrej Properties Limited | - | B | 1.56% |
| Indostar Capital Finance Limited | - | B | 1.56% |
| Vedanta Limited | - | B | 1.56% |
| Godrej Industries Limited | - | B | 1.56% |
| Eris Lifesciences Limited | - | B | 1.56% |
| Eris Lifesciences Limited | - | B | 1.55% |
| National Bank For Agriculture And Rural Development | - | B | 1.55% |
| Narayana Hrudayalaya Limited | - | B | 1.55% |
| 360 One Prime Limited | - | B | 1.55% |
| Adani Power Limited | - | B | 1.54% |
| Keystone Realtors Limited | - | B | 1.54% |
| Motilal Oswal Financial Services Limited | - | B | 1.53% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.53% |
| ICICI Bank Ltd | Financial Services | E | 1.39% |
| AShiana Housing Limited | - | B | 1.24% |
| JM Financial Products Limited | - | B | 1.09% |
| Reliance Industries Ltd | Energy | E | 1.05% |
| HDFC Bank Ltd | Financial Services | E | 1.02% |
| Axis Bank Ltd | Financial Services | E | 0.99% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.97% |
| Vedanta Limited | - | B | 0.93% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.93% |
| Bharti Airtel Ltd | Communication Services | E | 0.93% |
| Prism Johnson Limited | - | B | 0.93% |
| Prism Johnson Limited | - | B | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.82% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.80% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.80% |
| NTPC Ltd | Utilities | E | 0.80% |
| Infosys Ltd | Technology | E | 0.78% |
| JM Financial Credit Solutions Limited | - | B | 0.78% |
| Shriram Finance Limited | - | B | 0.78% |
| Oberoi Realty Limited | - | B | 0.78% |
| Aadhar Housing Finance Limited | - | B | 0.77% |
| TATA Projects Limited | - | B | 0.77% |
| LIC Housing Finance Ltd | - | B | 0.77% |
| Aavas Financiers Limited | - | B | 0.77% |
| Vedanta Limited | - | B | 0.77% |
| Shriram Pistons & Rings Limited | - | B | 0.77% |
| Mahindra Rural Housing Finance Limited | - | B | 0.77% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.76% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.76% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.76% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.75% |
| 7.24% Govt Stock 2055 | - | BT | 0.73% |
| Telangana (Government of) | - | DS | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.67% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.62% |
| APtus Value Housing Finance India Limited | - | B | 0.62% |
| Aavas Financiers Limited | - | B | 0.62% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.62% |
| Mankind Pharma Limited | - | B | 0.59% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.58% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.55% |
| Gland Pharma Ltd | Healthcare | E | 0.52% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.51% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.51% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.47% |
| Avanse Financial Services Limited | - | B | 0.46% |
| 6.68% Govt Stock 2040 | - | BT | 0.42% |
| SRF Ltd | Industrials | E | 0.41% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.40% |
| PVR INOX Ltd | Communication Services | E | 0.39% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.39% |
| Embassy Office Parks REIT | Real Estate | ER | 0.38% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.37% |
| Affle 3i Ltd | Communication Services | E | 0.36% |
| State Government Of Karnataka | - | BT | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.34% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.31% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.30% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.30% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.30% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.27% |
| InterGlobe Aviation Ltd | Industrials | E | 0.27% |
| DLF Ltd | Real Estate | E | 0.25% |
| V-Guard Industries Ltd | Industrials | E | 0.25% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.24% |
| Carborundum Universal Ltd | Industrials | E | 0.21% |
| Can Fin Homes Ltd | Financial Services | E | 0.21% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.20% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.19% |
| Haryana (State Of) | - | DS | 0.19% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.19% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.19% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.18% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.17% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.17% |
| KNR Constructions Ltd | Industrials | E | 0.17% |
| Mphasis Ltd | Technology | E | 0.17% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.16% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.16% |
| Wipro Ltd | Technology | E | 0.16% |
| Sheela Foam Limited | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Sheela Foam Limited | - | B | 0.15% |
| Kogta Financial (India) Limited | - | B | 0.15% |
| Petronet LNG Ltd | Energy | E | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.14% |
| KPIT Technologies Ltd | Technology | E | 0.14% |
| Coforge Ltd | Technology | E | 0.14% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.14% |
| Larsen & Toubro Ltd | Industrials | E | 0.12% |
| Mankind Pharma Limited | - | B | 0.12% |
| Info Edge (India) Ltd | Communication Services | E | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| GAIL (India) Ltd | Utilities | E | 0.10% |
| TeamLease Services Ltd | Industrials | E | 0.10% |
| Inox Wind Ltd | Industrials | E | 0.10% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.10% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.07% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.07% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.07% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.07% |
| Maharashtra State Development Loans | - | BT | 0.07% |
| GNA Axles Ltd | Consumer Cyclical | E | 0.06% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.06% |
| Sagar Cements Ltd | Basic Materials | E | 0.05% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.04% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.04% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.04% |
| PNC Infratech Ltd | Industrials | E | 0.04% |
| Dhanuka Agritech Ltd | Basic Materials | E | 0.04% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.03% |
| KEC International Ltd | Industrials | E | 0.01464% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.01393% |
| Birla Corp Ltd | Basic Materials | E | 0.00866% |
| Net Current Assets | - | C | 1.81% |
| Bank Of Baroda | - | CD | 1.46% |
| Canara Bank | - | CD | 1.46% |
| Punjab National Bank | - | CD | 1.46% |
| Canara Bank ** | - | C | 1.45% |
| Bank Of Baroda | - | CD | 0.73% |
| Treps | - | CR | 0.55% |
| Cash Margin - Derivatives | - | CA | 0.31% |
| Gujarat Alkalies & Chemicals Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
23.23%
Debt
61.69%
Cash
14.78%
Others
0.3%
Equity sector allocation
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%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
Investment Objective of the Scheme
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
The ICICI Pru Regular Savings Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 4.14% |
| National Bank For Agriculture And Rural Development | 3.11% |
| Manappuram Finance Limited | 3.08% |
| Adani Enterprises Limited | 3.06% |
| L&T Metro Rail (Hyderabad) Limited | 2.48% |
| 360 One Prime Limited | 2.33% |
| Yes Bank Limited | 2.00% |
| 6.54% Govt Stock 2034 | 1.71% |
| Godrej Properties Limited | 1.56% |
| Indostar Capital Finance Limited | 1.56% |
| Vedanta Limited | 1.56% |
| Godrej Industries Limited | 1.56% |
| Eris Lifesciences Limited | 1.56% |
| Eris Lifesciences Limited | 1.55% |
| National Bank For Agriculture And Rural Development | 1.55% |
| Narayana Hrudayalaya Limited | 1.55% |
| 360 One Prime Limited | 1.55% |
| Adani Power Limited | 1.54% |
| Keystone Realtors Limited | 1.54% |
| Motilal Oswal Financial Services Limited | 1.53% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.53% |
| ICICI Bank Ltd | 1.39% |
| AShiana Housing Limited | 1.24% |
| JM Financial Products Limited | 1.09% |
| Reliance Industries Ltd | 1.05% |
| HDFC Bank Ltd | 1.02% |
| Axis Bank Ltd | 0.99% |
| SBI Life Insurance Co Ltd | 0.97% |
| Vedanta Limited | 0.93% |
| Britannia Industries Ltd | 0.93% |
| Bharti Airtel Ltd | 0.93% |
| Prism Johnson Limited | 0.93% |
| Prism Johnson Limited | 0.93% |
| ICICI Lombard General Insurance Co Ltd | 0.82% |
| Mindspace Business Parks REIT Unit | 0.80% |
| Hindustan Unilever Ltd | 0.80% |
| NTPC Ltd | 0.80% |
| Infosys Ltd | 0.78% |
| JM Financial Credit Solutions Limited | 0.78% |
| Shriram Finance Limited | 0.78% |
| Oberoi Realty Limited | 0.78% |
| Aadhar Housing Finance Limited | 0.77% |
| TATA Projects Limited | 0.77% |
| LIC Housing Finance Ltd | 0.77% |
| Aavas Financiers Limited | 0.77% |
| Vedanta Limited | 0.77% |
| Shriram Pistons & Rings Limited | 0.77% |
| Mahindra Rural Housing Finance Limited | 0.77% |
| SHIVSHAKTI SECURITISATION TRUST | 0.76% |
| 7.24% Maharashtra Sgs 2034 | 0.76% |
| HDFC Life Insurance Co Ltd | 0.76% |
| 7.24% Uttarpradesh Sgs 2036 | 0.75% |
| 7.24% Govt Stock 2055 | 0.73% |
| Telangana (Government of) | 0.68% |
| Sun Pharmaceuticals Industries Ltd | 0.67% |
| Mahindra & Mahindra Ltd | 0.62% |
| APtus Value Housing Finance India Limited | 0.62% |
| Aavas Financiers Limited | 0.62% |
| 7.34% Telangana Sgs 2038 | 0.62% |
| Mankind Pharma Limited | 0.59% |
| 7.24% Rajasthan Sgs 2036 | 0.58% |
| Maruti Suzuki India Ltd | 0.55% |
| Gland Pharma Ltd | 0.52% |
| Emmvee Photovoltaic Power Ltd | 0.51% |
| 7.29% Rajasthan Sgs 2037 | 0.51% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | 0.47% |
| Avanse Financial Services Limited | 0.46% |
| 6.68% Govt Stock 2040 | 0.42% |
| SRF Ltd | 0.41% |
| Aditya Birla Lifestyle Brands Ltd | 0.40% |
| PVR INOX Ltd | 0.39% |
| Chemplast Sanmar Ltd | 0.39% |
| Embassy Office Parks REIT | 0.38% |
| 7.25% Maharashtra Sgs 2037 | 0.37% |
| Affle 3i Ltd | 0.36% |
| State Government Of Karnataka | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | 0.34% |
| Aurobindo Pharma Ltd | 0.31% |
| Corporate Debt Market Development Fund (Class A2) | 0.30% |
| 7.14% Maharashtra Sgs 2039 | 0.30% |
| 7.12% Maharashtra Sgs 2038 | 0.30% |
| Sona BLW Precision Forgings Ltd | 0.27% |
| InterGlobe Aviation Ltd | 0.27% |
| DLF Ltd | 0.25% |
| V-Guard Industries Ltd | 0.25% |
| 7.43% ODisha Sgs 2040 | 0.24% |
| Carborundum Universal Ltd | 0.21% |
| Can Fin Homes Ltd | 0.21% |
| 7.13% Karnataka Sgs 2034 | 0.20% |
| TBO Tek Ltd | 0.19% |
| Haryana (State Of) | 0.19% |
| Medi Assist Healthcare Services Ltd | 0.19% |
| IndiaMART InterMESH Ltd | 0.19% |
| Mold-tek Packaging Ltd | 0.18% |
| CIE Automotive India Ltd | 0.18% |
| Tata Motors Passenger Vehicles Ltd | 0.17% |
| UTI Asset Management Co Ltd | 0.17% |
| KNR Constructions Ltd | 0.17% |
| Mphasis Ltd | 0.17% |
| Deepak Nitrite Ltd | 0.16% |
| Hyundai Motor India Ltd | 0.16% |
| Wipro Ltd | 0.16% |
| Sheela Foam Limited | 0.16% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Sheela Foam Limited | 0.15% |
| Kogta Financial (India) Limited | 0.15% |
| Petronet LNG Ltd | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | 0.14% |
| KPIT Technologies Ltd | 0.14% |
| Coforge Ltd | 0.14% |
| Cohance Lifesciences Ltd | 0.14% |
| Larsen & Toubro Ltd | 0.12% |
| Mankind Pharma Limited | 0.12% |
| Info Edge (India) Ltd | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | 0.12% |
| GAIL (India) Ltd | 0.10% |
| TeamLease Services Ltd | 0.10% |
| Inox Wind Ltd | 0.10% |
| Campus Activewear Ltd | 0.10% |
| 7.29% Westbengal Sgs 2038 | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | 0.07% |
| Sandhar Technologies Ltd Ordinary Shares | 0.07% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.07% |
| Arvind Fashions Ltd | 0.07% |
| Maharashtra State Development Loans | 0.07% |
| GNA Axles Ltd | 0.06% |
| Westlife Foodworld Ltd | 0.06% |
| Sagar Cements Ltd | 0.05% |
| Galaxy Surfactants Ltd | 0.04% |
| Bajaj Electricals Ltd | 0.04% |
| Orient Electric Ltd Ordinary Shares | 0.04% |
| PNC Infratech Ltd | 0.04% |
| Dhanuka Agritech Ltd | 0.04% |
| 7.36% Uttarpradesh Sgs 2036 | 0.03% |
| KEC International Ltd | 0.01% |
| Travel Food Services Ltd | 0.01% |
| Birla Corp Ltd | 0.01% |
| Net Current Assets | 1.81% |
| Bank Of Baroda | 1.46% |
| Canara Bank | 1.46% |
| Punjab National Bank | 1.46% |
| Canara Bank ** | 1.45% |
| Bank Of Baroda | 0.73% |
| Treps | 0.55% |
| Cash Margin - Derivatives | 0.31% |
| Gujarat Alkalies & Chemicals Ltd | - |
The ICICI Pru Regular Savings Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.84% |
| Communication Services | 1.99% |
| Consumer Cyclical | 3.31% |
| Consumer Defensive | 1.73% |
| Energy | 1.20% |
| Financial Services | 6.33% |
| Healthcare | 1.83% |
| Industrials | 1.68% |
| Real Estate | 1.44% |
| Technology | 1.97% |
| Utilities | 0.90% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Regular Savings Mn IDCW-P:
The exit load of ICICI Pru Regular Savings Mn IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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