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ICICI Prudential Regular Savings Fund-idcw Monthly
Hybrid
Large Cap
High Risk
Latest AUM
₹ 3,224.7 Cr.
NAV as on 24 jul, 2026
₹ 13.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Regular Savings Fund-idcw Monthly
Inception Date
30 Mar 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
23.05%
Debt
75.76%
Cash
0.09%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Entities
Healthcare
Materials
Real Estate
Industrials
Diversified
Technology
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 5.19% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 5.19% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 5.23% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.99% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.99% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.99% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.76% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.76% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.39% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.81% |
| Standard Deviation | 3.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.94% | NA | 0.55% |
| 6 Months | 2.23% | NA | 5.55% |
| 9 Months | 1.96% | NA | 5.02% |
| 1 Year | 3.69% | 3.69% | 5.63% |
| 2 Years | 12.47% | 6.05% | 10.55% |
| 3 Years | 28.19% | 8.63% | 10.07% |
| 5 Years | 49.88% | 8.43% | 10.06% |
| 7 Years | 82.22% | 8.95% | NA |
| 10 Years | 133.71% | 8.86% | 8.75% |
ICICI Prudential Regular Savings Fund-idcw Monthly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Mar 2004, 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 ₹3,224.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.7%.
Akhil Kakkar has experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Roshan Chutkey has experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.07% | +5.28% | +7.76% | +7.18% | +12.19% | +10.64% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.04% | +5.19% | +7.56% | +6.78% | +11.79% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.13% | +0.89% | +3.20% | +3.13% | +7.09% | +10.09% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth | 3,224.7 | +0.16% | +2.13% | +2.61% | +4.46% | +9.45% | +9.27% |
| ICICI Prudential Regular Savings Fund-growth | 3,224.7 | +0.10% | +1.94% | +2.23% | +3.69% | +8.63% | +8.43% |
| ICICI Prudential Regular Savings Fund-idcw Half Yearly | 3,224.7 | +0.10% | +1.94% | +2.23% | +3.69% | +8.63% | +8.43% |
| ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly | 3,224.7 | +0.16% | +2.13% | +2.61% | +4.46% | +9.45% | +9.27% |
| ICICI Prudential Regular Savings Fund Direct-idcw Monthly | 3,224.7 | +0.16% | +2.13% | +2.61% | +4.46% | +9.45% | +9.27% |
| ICICI Prudential Regular Savings Fund Direct-idcw Quarterly | 3,224.7 | +0.16% | +2.13% | +2.61% | +4.46% | +9.45% | +9.27% |
| ICICI Prudential Regular Savings Fund-idcw Quarterly | 3,224.7 | +0.10% | +1.94% | +2.23% | +3.69% | +8.63% | +8.43% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan-growth | 88.9 | +0.11% | +1.82% | +1.64% | +4.52% | +9.58% | +7.95% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth | 88.9 | +0.20% | +2.13% | +2.26% | +5.77% | +10.84% | +9.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | 0.00% | +1.96% | +3.80% | +4.31% | +8.40% | +8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.04% | +2.07% | +4.04% | +4.81% | +8.93% | +9.09% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | +0.63% | +2.13% | +3.36% | +4.82% | +10.72% | +9.93% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | +0.60% | +2.05% | +3.19% | +4.49% | +10.39% | +9.60% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.36 | +12.19% | +10.64% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.23 | +11.79% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.90 | +7.09% | +10.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.76 |
| 23 Jul 2026 | ₹13.76 |
| 22 Jul 2026 | ₹13.78 |
| 21 Jul 2026 | ₹13.82 |
| 20 Jul 2026 | ₹13.81 |
| 17 Jul 2026 | ₹13.83 |
| 16 Jul 2026 | ₹13.82 |
| 15 Jul 2026 | ₹13.82 |
| 14 Jul 2026 | ₹13.80 |
| 13 Jul 2026 | ₹13.85 |
| 10 Jul 2026 | ₹13.84 |
| 09 Jul 2026 | ₹13.79 |
| 08 Jul 2026 | ₹13.77 |
| 07 Jul 2026 | ₹13.86 |
| 06 Jul 2026 | ₹13.86 |
| 03 Jul 2026 | ₹13.84 |
| 02 Jul 2026 | ₹13.83 |
| 01 Jul 2026 | ₹13.77 |
| 30 Jun 2026 | ₹13.92 |
| 29 Jun 2026 | ₹13.91 |
| 25 Jun 2026 | ₹13.92 |
| 24 Jun 2026 | ₹13.91 |
| 23 Jun 2026 | ₹13.89 |
| 22 Jun 2026 | ₹13.91 |
| 19 Jun 2026 | ₹13.89 |
| 18 Jun 2026 | ₹13.90 |
| 17 Jun 2026 | ₹13.87 |
| 15 Jun 2026 | ₹13.83 |
| 12 Jun 2026 | ₹13.78 |
| 11 Jun 2026 | ₹13.72 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,224.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Regular Savings Fund-idcw Monthly Returns Comparison
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ICICI Prudential Regular Savings Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 3.41%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Regular Savings Fund-idcw Monthly stand at approximately ₹ 3,224.7 crore.
The ICICI Prudential Regular Savings Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.94%
- 6 Months Return: 2.23%
The historical growth of the ICICI Prudential Regular Savings Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 8.63%
- 5 Year CAGR: 8.43%
- Return Since Launch: 9.69%
The portfolio of ICICI Prudential Regular Savings Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 23.05%
- Debt Instruments: 75.76%
- Other Assets: 0.09%
The ICICI Prudential Regular Savings Fund-idcw Monthly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Regular Savings Fund-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Regular Savings Fund-idcw Monthly include:
- 4.45% Government of India (30/10/2034) – represents 5.19% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 5.19% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 5.23% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 4.99% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 4.99% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 4.99% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 4.76% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 4.76% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 4.39% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 4.39% of the portfolio
Major sector exposures in ICICI Prudential Regular Savings Fund-idcw Monthly are:
- Financial – accounts for 320.40% of the portfolio
- Entities – accounts for 133.81% of the portfolio
- Healthcare – accounts for 57.64% of the portfolio
- Real Estate – accounts for 56.91% of the portfolio
- Materials – accounts for 50.36% of the portfolio
