Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Savings Fund - Direct Plan - Dividend Others 0.65 5.88 8.19 7.69 8.18 7.91
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 8.19 7.69 8.18 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 5.99 5.54 5.87 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 5.77 5.46 5.88 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 5.61 5.45 5.84 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 5.74 5.59 6.07 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Jan 01, 2013 5.82 5.46 5.83 0.41 22,150.12

Fund Holdings as on 29-February-2020

  • State Bank Of India **

  • TREPS

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • 63 Days CMB

  • LIC Housing Finance Ltd. **

  • Net Current Assets

  • Larsen & Toubro Ltd. **

  • HDFC Ltd.

  • National Housing Bank **

  • NABARD **

  • 70 Days CMB

  • Bharti Telecom Ltd.

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd.

  • Pipeline Infrastructure Pvt Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Bharti Airtel Ltd. **

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Government Securities

  • Aditya Birla Fashion and Retail Ltd. **

  • Vedanta Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd.

  • Grasim Industries Ltd. **

  • Government Securities

  • Government Securities

  • LIC Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • Government Securities

  • HDFC Ltd.

  • LIC Housing Finance Ltd. **

  • NABHA Power Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • State Bank Of India **

  • HDFC Ltd.

  • Mahindra & Mahindra Financial Services Ltd. **

  • Rural Electrification Corporation Ltd.

  • Ultratech Cement Ltd. **

  • Reliance Industries Ltd. **

  • Grasim Industries Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • Daimler Financial Services India Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Axis Bank Ltd. **

  • Grasim Industries Ltd. **

  • HDFC Ltd.

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • India Grid Trust **

  • Tata Motors Ltd. **

  • Small Industries Development Bank Of India **

  • Reliance Industries Ltd. **

  • Government Securities

  • Government Securities

  • Alembic Pharmaceuticals Ltd. **

  • Small Industries Development Bank Of India **

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • Reliance Industries Ltd. **

  • IndusInd Bank Ltd. **

  • Punjab National Bank **

  • Trent Ltd. **

  • Fullerton India Credit Company Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • NABARD **

  • State Bank Of India **

  • State Government of Rajasthan

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Power Finance Corporation Ltd.

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd. **

  • Vardhman Textiles Ltd. **

  • IndusInd Bank Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • HDFC Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Tata Sons Ltd. **

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Axis Bank Ltd. **

  • NABARD **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Government Securities

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 09 **

  • Sundaram Finance Ltd. **

  • Reliable Devices Trust 11 **

  • Government Securities

  • 364 Days Treasury Bills

  • Reliable Devices Trust 12 **

  • Reliance Jio Infocomm Ltd. **

  • HDFC Ltd. **

  • NABHA Power Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd.

  • NABARD **

  • Reliance Jio Infocomm Ltd. **

  • Small Industries Development Bank Of India **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd.

  • NABARD **

  • Volkswagen Finance Pvt. Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Oriental Bank Of Commerce **

  • Bank Of Baroda **

  • Small Industries Development Bank Of India **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • State Government of Rajasthan

  • State Government of Haryana

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Jammu & Kashmir

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 1 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • NABHA Power Ltd. **

  • HDB Financial Services Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • State Government of Maharashtra

  • State Government of Kerala

  • Government Securities

  • State Government of Rajasthan

  • State Government of Gujarat

View More
  • Miscellaneous

View More

About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Sep-2013 and currently has an AUM of ₹22,150.12 crore. ICICI Prudential Savings Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended up ₹2.38(1.55%)yesterday to ₹156.0238.

Among its top 3 holdings the fund has exposure to State Bank Of India **, and

The ICICI Prudential Savings Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 25/09/2014

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

View More