ICICI Prudential Savings Fund - Dividend - Regular Plan

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  • 0 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Fortnightly Dividend 5.65 7.30 7.49 6.09 6.10 6.42
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 - Fortnightly Dividend Jun 10, 2013 Unrated 7.49 6.09 6.10 0.55 19,722.54
HDFC Low Duration Fund- Retail Daily Dividend Apr 23, 2007 6.88 5.59 5.65 1.04 20,390.90
HDFC Low Duration Fund- Retail Monthly Dividend Apr 23, 2007 6.89 5.61 5.66 1.04 20,390.90
HDFC Low Duration Fund-Retail Weekly Dividend Jun 24, 2004 6.99 5.63 5.66 1.04 20,390.90
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 Unrated 7.46 6.08 6.08 0.55 19,722.54
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 Unrated 8.56 7.91 8.15 0.55 19,722.54

Fund Holdings as on 31-August-2020

  • TREPS

  • Reliance Industries Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • Government Securities

  • Small Industries Development Bank Of India **

  • Pipeline Infrastructure Pvt Ltd. **

  • Government Securities

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Motors Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd.

  • Tata Capital Housing Finance Ltd. **

  • HDFC Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • NABARD **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III)

  • HDFC Ltd. **

  • Reverse Repo

  • Vedanta Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Grasim Industries Ltd. **

  • Bharti Telecom Ltd. **

  • State Government of Madhya Pradesh

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Larsen & Toubro Ltd. **

  • IndusInd Bank Ltd. **

  • Government Securities

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • NABHA Power Ltd. **

  • Axis Bank Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Ultratech Cement Ltd. **

  • Grasim Industries Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • IDFC First Bank Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Net Current Assets

  • Grasim Industries Ltd. **

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • State Government of Andhra Pradesh

  • Citicorp Finance (India) Ltd. **

  • Tata Motors Ltd. **

  • India Grid Trust **

  • Ashok Leyland Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Motors Ltd. **

  • State Government of Andhra Pradesh

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd. **

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

  • Tata Capital Financial Services Ltd. **

  • Government Securities

  • Small Industries Development Bank Of India **

  • State Government of Haryana

  • State Government of Maharashtra

  • NABARD

  • John Deere Financial India Pvt. Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • KRIBHCO Fertilizers Ltd. **

  • Vedanta Ltd. **

  • Reliance Retail Ventures Ltd **

  • LIC Housing Finance Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • NABARD **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • State Government of Maharashtra

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Vardhman Textiles Ltd. **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • State Government of Haryana

  • State Government of Rajasthan

  • Government Securities

  • Sikka Ports & Terminals Ltd.

  • Reliance Industries Ltd. **

  • Coastal Gujarat Power Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • IndusInd Bank Ltd. **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Government Securities

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 12 **

  • Government Securities

  • NABHA Power Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • State Government of Rajasthan

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • GOI Strips 2020

  • Reliance Industries Ltd. **

  • Government Securities

  • Government Securities

  • Power Finance Corporation Ltd. **

  • State Government of Haryana

  • Tata Sons Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Gujarat

  • State Government of Uttar Pradesh

  • State Government of Andhra Pradesh

  • State Government of Rajasthan

  • State Government of Haryana

  • NABARD **

  • State Government of Maharashtra

  • Government Securities

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Jammu & Kashmir

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • State Government of Telangana

  • 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 **

  • NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • NABARD **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • NABHA Power Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • State Government of Kerala

  • Rural Electrification Corporation Ltd.

  • Government Securities

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Gujarat

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/09/2020

  • 31/08/2020

  • 17/08/2020

  • 31/07/2020

  • 16/07/2020

  • 01/07/2020

  • 16/06/2020

  • 01/06/2020

  • 18/05/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 17/02/2020

  • 31/01/2020

  • 16/01/2020

  • 31/12/2019

  • 17/12/2019

  • 29/11/2019

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  • 30/10/2019

  • 16/10/2019

  • 30/09/2019

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  • 30/08/2019

  • 19/08/2019

  • 31/07/2019

  • 16/07/2019

  • 28/06/2019

  • 17/06/2019

  • 31/05/2019

  • 16/05/2019

  • 16/04/2019

  • 29/03/2019

  • 18/03/2019

  • 28/02/2019

  • 18/02/2019

  • 31/01/2019

  • 16/01/2019

  • 31/12/2018

  • 14/12/2018

  • 30/11/2018

  • 16/11/2018

  • 31/10/2018

  • 16/10/2018

  • 28/09/2018

  • 17/09/2018

  • 31/08/2018

  • 20/08/2018

  • 31/07/2018

  • 18/07/2018

  • 29/06/2018

  • 18/06/2018

  • 31/05/2018

  • 17/04/2018

  • 28/03/2018

  • 16/03/2018

  • 27/02/2018

  • 20/02/2018

  • 31/01/2018

  • 16/01/2018

  • 28/12/2017

  • 18/12/2017

  • 30/11/2017

  • 16/11/2017

  • 30/10/2017

  • 17/10/2017

  • 29/09/2017

  • 31/08/2017

  • 18/08/2017

  • 01/08/2017

  • 17/07/2017

  • 16/06/2017

  • 16/05/2017

  • 02/05/2017

  • 17/04/2017

  • 03/04/2017

  • 16/03/2017

  • 01/03/2017

  • 16/02/2017

  • 01/02/2017

  • 17/01/2017

  • 02/01/2017

  • 01/12/2016

  • 16/11/2016

  • 28/10/2016

  • 17/10/2016

  • 03/10/2016

  • 16/09/2016

  • 31/08/2016

  • 18/08/2016

  • 01/08/2016

  • 18/07/2016

  • 01/07/2016

  • 16/06/2016

  • 30/05/2016

  • 16/05/2016

  • 02/05/2016

  • 18/04/2016

  • 31/03/2016

  • 16/03/2016

  • 01/03/2016

  • 16/02/2016

  • 01/02/2016

  • 18/01/2016

  • 31/12/2015

  • 16/12/2015

  • 30/11/2015

  • 16/11/2015

  • 02/11/2015

  • 16/10/2015

  • 01/10/2015

  • 16/09/2015

  • 31/08/2015

  • 17/08/2015

  • 29/07/2015

  • 15/07/2015

  • 29/06/2015

  • 15/06/2015

  • 28/05/2015

  • 14/05/2015

  • 29/04/2015

  • 15/04/2015

  • 30/03/2015

  • 16/03/2015

  • 02/03/2015

  • 16/02/2015

  • 02/02/2015

  • 16/01/2015

  • 31/12/2014

  • 16/12/2014

  • 01/12/2014

  • 17/11/2014

  • 31/10/2014

  • 17/10/2014

  • 01/10/2014

  • 16/09/2014

  • 01/09/2014

  • 14/08/2014

  • 31/07/2014

  • 16/07/2014

  • 01/07/2014

  • 17/06/2014

  • 30/05/2014

  • 16/05/2014

  • 30/04/2014

  • 16/04/2014

  • 31/03/2014

  • 18/03/2014

  • 03/03/2014

  • 17/02/2014

  • 03/02/2014

  • 16/01/2014

  • 01/01/2014

  • 16/12/2013

  • 02/12/2013

  • 19/11/2013

  • CARE AA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About ICICI Prudential Savings Fund

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Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jun-2013 and currently has an AUM of ₹19,722.54 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 ₹0(0%)yesterday to ₹101.8025.

Among its top 3 holdings the fund has exposure to TREPS, 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