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- ICICI Prudential Regular Savings Fund-idcw Half Yearly
Fund Overview of ICICI Prudential Regular Savings Fund-idcw Half Yearly
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₹3,302.0 CrAUM
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₹13.05NAV
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1.72%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Regular Savings Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.54% | NA | 0.55% |
| 6 Months | 1.44% | NA | 5.55% |
| 1 Year | 4.35% | 4.35% | 5.63% |
| 2 Years | 13.87% | 6.71% | 10.55% |
| 3 Years | 30.12% | 9.17% | 10.07% |
| 5 Years | 50.10% | 8.46% | 10.06% |
| 7 Years | 82.02% | 8.93% | NA |
| 10 Years | 140.75% | 9.18% | 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
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Asset Allocation
equities
22.91%debt instruments
76.05%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 ₹3,302.0 crore as on Sun May 31, 2026. 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 22.91% in equities, 76.05% in debt instruments.Managed by Manish Banthia, it has delivered a return of 4.35% in the last year, a total return since inception of 9.72%.
The latest dividend was declared on 12 Mar 2026 at 0.53% of face value.
As shortlisting financial products many investors also look at best sip plan depending on financial goals.
Key Metrics of ICICI Prudential Regular Savings Fund-idcw Half Yearly
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Standard Deviation3.51%
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Sharpe Ratio0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
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
|
₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-growth
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
|
₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Monthly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-idcw Monthly
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
|
₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
|
ICICI Prudential Regular Savings Fund-idcw Quarterly
|
₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-growth
|
₹91 | 1.39% | 2.27% | 2.05% | 5.87% | 9.95% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
|
₹91 | 1.50% | 2.58% | 2.67% | 7.15% | 11.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.10% | ₹135.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.35% | ₹110.56 Cr |
| Others Irs | Unspecified | 3.03% | ₹100.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.02% | ₹99.83 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.00% | ₹99.14 Cr |
| Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lac | Financial | 2.99% | ₹98.62 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.27% | ₹75.08 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.96% | ₹64.62 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.67% | ₹55.16 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.52% | ₹50.10 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.52% | ₹50.07 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.52% | ₹50.05 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.51% | ₹50.01 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.51% | ₹50.00 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.51% | ₹49.95 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹49.81 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.50% | ₹49.66 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 1.50% | ₹49.59 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.50% | ₹49.51 Cr |
| Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lac | Financial | 1.50% | ₹49.43 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.50% | ₹49.41 Cr | |
| Bank Of Baroda Cd 25jan27 | Financial | 1.44% | ₹47.58 Cr |
| Canara Bank Cd 26feb27 | Financial | 1.43% | ₹47.28 Cr |
| Repo | Unspecified | 1.42% | ₹46.90 Cr |
| Icici Bank Ltd | Financial | 1.42% | ₹46.78 Cr |
| Hdfc Bank Ltd | Financial | 1.35% | ₹44.58 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.27% | ₹42.05 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹35.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹32.14 Cr |
| Bharti Airtel Ltd | Technology | 0.93% | ₹30.74 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.91% | ₹29.98 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.91% | ₹29.95 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 0.90% | ₹29.88 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.90% | ₹29.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.87% | ₹28.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹27.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.82% | ₹27.16 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹26.80 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 0.79% | ₹26.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹25.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.77% | ₹25.52 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.76% | ₹25.23 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.76% | ₹24.98 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.76% | ₹24.98 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.76% | ₹24.95 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹24.88 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 0.75% | ₹24.88 Cr |
| Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lac | Financial | 0.75% | ₹24.86 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹24.86 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹24.81 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 24mr28 Fvrs1lac | Financial | 0.75% | ₹24.76 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.75% | ₹24.74 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.75% | ₹24.68 Cr | |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 0.75% | ₹24.66 Cr |
| Hiranandani Financial Services Private Limited Rr Ncd 08my29 Fvrs1lac | Financial | 0.75% | ₹24.65 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lac | Financial | 0.74% | ₹24.57 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.74% | ₹24.34 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.73% | ₹24.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.72% | ₹23.84 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.72% | ₹23.75 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.72% | ₹23.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.71% | ₹23.59 Cr |
| Infosys Ltd | Technology | 0.71% | ₹23.33 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.71% | ₹23.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.67% | ₹22.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.67% | ₹22.17 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.66% | ₹21.96 Cr |
| Onemi Technology Solutions Ltd. | 0.63% | ₹20.71 Cr | |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.63% | ₹20.67 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.60% | ₹19.98 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.60% | ₹19.94 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹19.90 Cr |
| State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100 | Unspecified | 0.57% | ₹18.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.57% | ₹18.76 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.50% | ₹16.59 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.45% | ₹15.01 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.45% | ₹14.99 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.45% | ₹14.79 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.44% | ₹14.60 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.40% | ₹13.32 Cr |
| Upl Ltd | Materials | 0.40% | ₹13.29 Cr |
| Pvr Ltd | Consumer Discretionary | 0.40% | ₹13.23 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.40% | ₹13.13 Cr | |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.36% | ₹11.84 Cr |
| Affle (india) Ltd | Industrials | 0.35% | ₹11.62 Cr |
| Kpit Technologies Ltd | Technology | 0.34% | ₹11.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹11.07 Cr |
| Embassy Office Parks Reit | Real Estate | 0.33% | ₹10.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.31% | ₹10.39 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.31% | ₹10.31 Cr |
| Chemplast Sanmar Ltd | Materials | 0.31% | ₹10.18 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.30% | ₹10.05 Cr |
| Cash Margin | Unspecified | 0.30% | ₹10.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.30% | ₹9.99 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹9.89 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.29% | ₹9.74 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.54 Cr |
| Dlf Ltd | Real Estate | 0.29% | ₹9.52 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.50 Cr |
| Carborundum Universal Ltd | Materials | 0.27% | ₹8.96 Cr |
| Mold-tek Packaging Ltd | Materials | 0.26% | ₹8.55 Cr |
| V-guard Industries Ltd | Industrials | 0.24% | ₹7.85 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.23% | ₹7.67 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.23% | ₹7.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹7.41 Cr |
| Can Fin Homes Ltd | Financial | 0.21% | ₹7.04 Cr |
| Shree Cement Ltd | Materials | 0.20% | ₹6.71 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.19% | ₹6.44 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.19% | ₹6.38 Cr |
| Knr Constructions Ltd | Industrials | 0.18% | ₹6.11 Cr |
| State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100 | Unspecified | 0.18% | ₹6.10 Cr |
| Mphasis Ltd | Technology | 0.18% | ₹5.95 Cr |
| Coforge Ltd | Technology | 0.17% | ₹5.70 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.17% | ₹5.69 Cr |
| Uti Asset Management Company Ltd | Financial | 0.17% | ₹5.57 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹4.99 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹4.97 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.14% | ₹4.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.14% | ₹4.68 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.13% | ₹4.44 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.00 Cr |
| Info Edge (india) Ltd | Technology | 0.12% | ₹3.97 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹3.84 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.11% | ₹3.55 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.08% | ₹2.77 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.08% | ₹2.71 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.07% | ₹2.47 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.06% | ₹2.06 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.06% | ₹1.98 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.06% | ₹1.92 Cr |
| Sagar Cements Ltd | Materials | 0.05% | ₹1.76 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.05% | ₹1.75 Cr |
| Pnc Infratech Ltd | Industrials | 0.05% | ₹1.74 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.70 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.66 Cr |
| Dhanuka Agritech Ltd | Materials | 0.05% | ₹1.66 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.30 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.03% | ₹1.04 Cr |
| Deepak Nitrite Ltd | Materials | 0.02% | ₹0.60 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.33 Cr |
| Net Payables | Unspecified | -1.77% | ₹-58.61 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Regular Savings Fund-idcw Half Yearly
What is the current AUM of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
As of Sun May 31, 2026, ICICI Prudential Regular Savings Fund-idcw Half Yearly manages assets worth ₹3,302.0 crore
How has ICICI Prudential Regular Savings Fund-idcw Half Yearly performed recently?
- 3 Months: 2.54%
- 6 Months: 1.44%
What is the long-term performance of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
- 3 Years CAGR: 9.17%
- 5 Years CAGR: 8.46%
- Since Inception: 9.72%
What is the portfolio composition of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
Equity: 22.91%, Debt: 76.05%, Others: -0.05%.
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 12 Mar 2026 at 0.53% of face value.
What is the market-cap allocation of ICICI Prudential Regular Savings Fund-idcw Half Yearly?
Large Cap: 60.19%, Mid Cap: 10.31%, Small Cap: 29.50%.
Which are the top companies ICICI Prudential Regular Savings Fund-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 4.10% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 3.35% of the fund's portfolio
- Others IRS – 3.03% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC – 3.02% of the fund's portfolio
- ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC – 3.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Savings Fund-idcw Half Yearly focuses on?
- Financial – 40.17% of the fund's portfolio
- Entities – 10.55% of the fund's portfolio
- Materials – 9.75% of the fund's portfolio
- Unspecified – 8.07% of the fund's portfolio
- Real Estate – 6.46% of the fund's portfolio
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^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.
