Fund Overview of ICICI Prudential Regular Savings Fund-idcw Half Yearly
-
₹3,237.0 CrAUM
-
₹12.84NAV
-
1.72%Expense Ratio
-
HybridFund Category
Returns of ICICI Prudential Regular Savings Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.07% | NA | 0.55% |
| 6 Months | 7.48% | NA | 5.55% |
| 1 Year | 6.79% | 6.79% | 5.63% |
| 2 Year | NA | 10.68% | 10.55% |
| 3 Years | 33.93% | 10.23% | 10.07% |
| 5 Years | 61.00% | 9.99% | 10.06% |
| 7 Years | 89.94% | 9.60% | NA |
| 10 Years | 148.85% | 9.55% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
22.26%debt instruments
72.24%other assets or cash equivalents
4.21%ICICI Prudential Regular Savings Fund-idcw Half Yearly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A hybrid fund that aims to
generate regular income through
investments primarily in debt and
money market instruments and
long term capital appreciation by
investing a portion in equity. It manages assets worth ₹3,237.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Regular Savings Fund-idcw Half Yearly
The portfolio allocation consists of 22.26% in equities, 72.24% in debt instruments, 4.21% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 6.79% in the last year, a total return since inception of 9.96%.
Key Metrics of ICICI Prudential Regular Savings Fund-idcw Half Yearly
-
Standard Deviation3.00%
-
Sharpe Ratio1.07%
-
Alpha1.34%
-
Beta0.74%
Fund Details
-
Fund NamesICICI Prudential Regular Savings Fund-idcw Half Yearly
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 1
-
STP Minimum Investment amount₹ 250
-
RiskPrincipal at moderately high risk
-
Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct  |
₹129 | 0.33% | 0.18% | 4.04% | 12.51% | 13.76% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.93% | 1.24% | 7.95% | 10.29% | 11.92% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.83% | 0.11% | 5.17% | 10.62% | 11.29% |
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.53% | 0.60% | 4.02% | 10.41% | 10.95% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.78% | -0.04% | 4.52% | 9.95% | 10.63% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.21% | 1.84% | 8.91% | 9.94% | 9.76% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.59% | 0.90% | 6.36% | 10.86% | 9.22% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.79% | 0.25% | 5.74% | 9.74% | 9.06% |
| DSP Regular Savings Fund Regular-growth |
₹178 | 0.67% | 0.37% | 5.83% | 10.21% | 8.98% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.32% | 0.51% | 4.80% | 8.61% | 8.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund-growth
|
₹3,237 | 0.81% | 1.50% | 5.91% | 7.02% | 10.35% |
|
ICICI Prudential Regular Savings Fund Direct-growth
|
₹3,237 | 0.87% | 1.70% | 6.31% | 7.82% | 11.19% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
|
₹3,237 | 0.87% | 1.70% | 6.31% | 7.82% | 11.19% |
|
ICICI Prudential Regular Savings Fund-idcw Monthly
|
₹3,237 | 0.81% | 1.50% | 5.91% | 7.02% | 10.35% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Monthly
|
₹3,237 | 0.87% | 1.70% | 6.31% | 7.82% | 11.19% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth
|
₹82 | 0.69% | 1.21% | 8.01% | 7.70% | 12.11% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
|
₹82 | 0.59% | 0.90% | 7.31% | 6.36% | 10.86% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
|
₹82 | 0.59% | 0.90% | 7.31% | 6.36% | 10.86% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
|
₹82 | 0.69% | 1.21% | 8.01% | 7.70% | 12.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | ₹59.05 | 10.41% | 10.95% | 9.38% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.57 | 10.62% | 11.29% | 8.84% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.57 | 9.95% | 10.63% | 8.13% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.93 | 10.29% | 11.92% | 9.50% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.65 | 8.61% | 8.47% | 7.83% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.15 | 9.94% | 9.76% | 6.37% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.55 | 9.74% | 9.06% | 7.47% |
| DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.15 | 10.21% | 8.98% | 7.15% |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹120.02 | 12.51% | 13.76% | 12.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.56 | 10.86% | 9.22% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 5.24% | ₹169.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.47% | ₹112.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.14% | ₹101.63 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 3.08% | ₹99.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.01% | ₹97.59 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.47% | ₹79.95 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.33% | ₹75.54 Cr |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 2.29% | ₹74.03 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.23% | ₹72.33 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.20% | ₹71.37 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.00% | ₹64.77 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹55.45 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹55.15 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.58% | ₹51.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹51.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.58% | ₹51.03 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.57% | ₹50.95 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.57% | ₹50.75 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.56% | ₹50.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.56% | ₹50.48 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.56% | ₹50.43 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.55% | ₹50.24 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.49% | ₹48.29 Cr |
| Repo | Unspecified | 1.48% | ₹47.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹43.94 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.26% | ₹40.88 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.25% | ₹40.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹36.93 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.09% | ₹35.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹34.66 Cr |
| Hdfc Bank Ltd | Financial | 1.06% | ₹34.34 Cr |
| Cash Margin | Unspecified | 1.02% | ₹33.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹30.53 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.94% | ₹30.30 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.93% | ₹30.21 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.93% | ₹30.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹30.14 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.91% | ₹29.58 Cr |
| Axis Bank Ltd | Financial | 0.83% | ₹26.75 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.79% | ₹25.49 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.78% | ₹25.37 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹25.32 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.78% | ₹25.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹25.30 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.78% | ₹25.29 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.78% | ₹25.26 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.78% | ₹25.22 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.78% | ₹25.15 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.77% | ₹24.95 Cr |
| Infosys Ltd | Technology | 0.77% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.76% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.75% | ₹24.24 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.75% | ₹24.14 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.74% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.74% | ₹24.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹22.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹20.68 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.63% | ₹20.33 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹19.15 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹18.94 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.55% | ₹17.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.54% | ₹17.50 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹16.64 Cr |
| Affle (india) Ltd | Industrials | 0.50% | ₹16.06 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.49% | ₹15.77 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹15.13 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.47% | ₹15.09 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.46% | ₹15.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.46% | ₹14.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.43% | ₹13.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.42% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹13.44 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.41% | ₹13.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹12.53 Cr |
| Pvr Ltd | Consumer Discretionary | 0.38% | ₹12.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹12.21 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹10.95 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.31% | ₹10.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.31% | ₹10.14 Cr |
| Mold-tek Packaging Ltd | Materials | 0.31% | ₹10.10 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.31% | ₹10.07 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.31% | ₹10.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.31% | ₹10.06 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.31% | ₹10.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹9.75 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.47 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.88 Cr |
| Carborundum Universal Ltd | Materials | 0.25% | ₹8.15 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.25% | ₹8.07 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.25% | ₹8.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹7.98 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.23% | ₹7.50 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹7.41 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹6.77 Cr |
| Knr Constructions Ltd | Industrials | 0.20% | ₹6.50 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.20% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.20% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.20% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.20% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹6.04 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹6.00 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.32 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.06 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹5.01 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.15% | ₹4.93 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.15% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.15% | ₹4.71 Cr |
| Tata Communications Ltd | Technology | 0.14% | ₹4.69 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.13% | ₹4.09 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.13% | ₹4.05 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹3.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.11% | ₹3.51 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹3.38 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.10% | ₹3.22 Cr |
| Route Mobile Ltd | Technology | 0.09% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹3.02 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.95 Cr |
| Kpit Technologies Ltd | Technology | 0.09% | ₹2.94 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.09% | ₹2.93 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.93 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹2.67 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.08% | ₹2.43 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.40 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.06% | ₹1.89 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.35 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.21 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.02 | 12.51% | 13.76% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.93 | 10.29% | 11.92% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.57 | 10.62% | 11.29% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹59.05 | 10.41% | 10.95% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.57 | 9.95% | 10.63% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹65.15 | 9.94% | 9.76% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.56 | 10.86% | 9.22% | - |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.55 | 9.74% | 9.06% | 91.59 |
| DSP Regular Savings Fund Regular-growth |
₹59.15 | 10.21% | 8.98% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.65 | 8.61% | 8.47% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Regular Savings Fund-idcw Half Yearly
What is the current AUM of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
As of Thu Jul 31, 2025, ICICI Prudential Regular Savings Fund-idcw Half Yearly manages assets worth ₹3,237.0 crore
How has ICICI Prudential Regular Savings Fund-idcw Half Yearly performed recently?
- 3 Months: 2.07%
- 6 Months: 7.48%
What is the long-term performance of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
- 3 Years CAGR: 10.23%
- 5 Years CAGR: 9.99%
- Since Inception: 9.96%
What is the portfolio composition of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
Equity: 22.26%, Debt: 72.24%, Others: 4.21%.
Who manages ICICI Prudential Regular Savings Fund-idcw Half Yearly?
ICICI Prudential Regular Savings Fund-idcw Half Yearly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Regular Savings Fund-idcw Half Yearly?
Latest dividend was declared on 24 Sep 2024 at 10.33% of face value.
What is the market-cap allocation of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
Large Cap: 8.22%, Mid Cap: 18.64%, Small Cap: 14.95%.
Which are the top companies ICICI Prudential Regular Savings Fund-idcw Half Yearly has invested in?
- 4.45% Government of India (30/10/2034) – 5.24% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 3.47% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – 3.14% of the fund's portfolio
- STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC – 3.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 3.01% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Savings Fund-idcw Half Yearly focuses on?
- Financial – 40.62% of the fund's portfolio
- Entities – 12.16% of the fund's portfolio
- Healthcare – 8.31% of the fund's portfolio
- Industrials – 6.83% of the fund's portfolio
- Unspecified – 6.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
