ICICI Prudential Regular Savings Fund-idcw Monthly
Latest AUM
₹ 3,224.7 Cr.
NAV as on 01 jun, 2026
₹ 13.71
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 0.07% | NA | 0.55% |
| 6 Months | -0.25% | NA | 5.55% |
| 9 Months | 1.98% | NA | 5.02% |
| 1 Year | 3.50% | 3.50% | 5.63% |
| 2 Years | 14.30% | 6.91% | 10.55% |
| 3 Years | 29.68% | 9.05% | 10.07% |
| 5 Years | 48.92% | 8.29% | 10.06% |
| 7 Years | 79.54% | 8.72% | NA |
| 10 Years | 139.14% | 9.11% | 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 | +0.59% | +2.11% | +2.54% | +4.14% | +11.69% | +11.07% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.55% | +2.01% | +2.34% | +3.75% | +11.29% | +10.65% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
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 | +0.28% | +0.27% | +0.12% | +4.27% | +9.88% | +9.13% |
| ICICI Prudential Regular Savings Fund-growth | 3,224.7 | +0.22% | +0.07% | -0.25% | +3.50% | +9.05% | +8.29% |
| ICICI Prudential Regular Savings Fund-idcw Half Yearly | 3,224.7 | +0.22% | +0.07% | -0.25% | +3.50% | +9.05% | +8.29% |
| ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly | 3,224.7 | +0.28% | +0.27% | +0.12% | +4.27% | +9.88% | +9.13% |
| ICICI Prudential Regular Savings Fund Direct-idcw Monthly | 3,224.7 | +0.28% | +0.27% | +0.12% | +4.27% | +9.88% | +9.13% |
| ICICI Prudential Regular Savings Fund Direct-idcw Quarterly | 3,224.7 | +0.28% | +0.27% | +0.12% | +4.27% | +9.88% | +9.13% |
| ICICI Prudential Regular Savings Fund-idcw Quarterly | 3,224.7 | +0.22% | +0.07% | -0.25% | +3.50% | +9.05% | +8.29% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan-growth | 88.9 | +0.17% | -0.88% | +0.15% | +5.00% | +10.00% | +7.81% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth | 88.9 | +0.27% | -0.57% | +0.75% | +6.28% | +11.26% | +9.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.37% | -1.16% | +0.85% | +3.08% | +10.00% | +9.16% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.34% | -1.07% | +1.01% | +3.39% | +10.34% | +9.49% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.09 | +11.69% | +11.07% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.47 | +11.29% | +10.65% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.42 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.42 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.42 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.67 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.67 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.67 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.39 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.39 | +7.36% | +10.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹13.71 |
| 29 May 2026 | ₹13.74 |
| 27 May 2026 | ₹13.77 |
| 25 May 2026 | ₹13.77 |
| 22 May 2026 | ₹13.71 |
| 21 May 2026 | ₹13.70 |
| 20 May 2026 | ₹13.71 |
| 19 May 2026 | ₹13.71 |
| 18 May 2026 | ₹13.68 |
| 15 May 2026 | ₹13.69 |
| 14 May 2026 | ₹13.71 |
| 13 May 2026 | ₹13.68 |
| 12 May 2026 | ₹13.69 |
| 11 May 2026 | ₹13.76 |
| 08 May 2026 | ₹13.79 |
| 07 May 2026 | ₹13.79 |
| 06 May 2026 | ₹13.76 |
| 05 May 2026 | ₹13.70 |
| 04 May 2026 | ₹13.71 |
| 30 Apr 2026 | ₹13.68 |
| 29 Apr 2026 | ₹13.71 |
| 28 Apr 2026 | ₹13.70 |
| 27 Apr 2026 | ₹13.71 |
| 24 Apr 2026 | ₹13.66 |
| 23 Apr 2026 | ₹13.72 |
| 22 Apr 2026 | ₹13.76 |
| 21 Apr 2026 | ₹13.77 |
| 20 Apr 2026 | ₹13.74 |
| 17 Apr 2026 | ₹13.75 |
| 16 Apr 2026 | ₹13.72 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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: 0.07%
The historical growth of the ICICI Prudential Regular Savings Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 9.05%
- 5 Year CAGR: 8.29%
- Return Since Launch: 9.68%
The portfolio of ICICI Prudential Regular Savings Fund-idcw Monthly is distributed across different asset classes as follows:
- Equity: 22.66%
- Debt Instruments: 70.79%
- Other Assets: 5.45%
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 293.68% of the portfolio
- Entities – accounts for 123.81% of the portfolio
- Materials – accounts for 68.24% of the portfolio
- Real Estate – accounts for 58.96% of the portfolio
- Healthcare – accounts for 53.05% of the portfolio
