ICICI Prudential Savings Fund - IDCW - Regular Plan

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  • 0.13 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Others 9.00 7.30 5.57 5.70 6.53 6.96
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL 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 - IDCW Others Dec 09, 2013 5.57 5.70 6.53 0.49 21,144.67
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 5.55 5.70 5.63 0.49 21,144.67
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 5.57 5.71 5.64 0.49 21,144.67
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 5.57 5.63 5.59 0.49 21,144.67
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 5.57 5.70 5.77 0.49 21,144.67
ICICI Prudential Savings Fund - Weekly IDCW Apr 03, 2003 5.57 5.70 5.63 0.49 21,144.67

Fund Holdings as on 28-February-2023

  • 7.42% Government Securities

  • 7.01% Government Securities

  • TREPS

  • 6.69% Government Securities

  • 7.69% Government Securities

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • Net Current Assets

  • 7.82% LIC Housing Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Small Industries Development Bank Of India **

  • 6.79% Government Securities

  • LIC Housing Finance Ltd. **

  • 7.2% Sikka Ports & Terminals Ltd. **

  • 7.58% NABARD

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • 8% HDFC Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • 9.06% Cholamandalam Investment And Finance Company Ltd. **

  • Export-Import Bank Of India **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Axis Bank Ltd. **

  • 8.2% Government Securities

  • Small Industries Development Bank Of India

  • Tata Teleservices (Maharashtra) Ltd. **

  • 8.22% Cholamandalam Investment And Finance Company Ltd. **

  • 8.03% Aditya Birla Finance Ltd. **

  • 8.51% Tata Capital Financial Services Ltd. **

  • 5.8% Axis Finance Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.57% NABARD

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Indian Bank **

  • HDFC Bank Ltd. **

  • Union Bank Of India **

  • 8.07% Tata Cleantech Capital Ltd **

  • 7.99% Mahindra & Mahindra Financial Services Ltd. **

  • Canara Bank **

  • 9.73% Tata Motors Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 8.4% Bharti Telecom Ltd. **

  • 7.47% Small Industries Development Bank Of India

  • 7.26% Government Securities

  • 6.69% State Government of Madhya Pradesh

  • 7.15% Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • 5.93% State Government of Rajasthan

  • 7.27% Government Securities

  • 8.29% Aditya Birla Finance Ltd. **

  • 5.88% State Government of Gujarat

  • 7.69% Government Securities

  • 8.21% State Government of Haryana

  • 7.9% Aditya Birla Housing Finance Ltd. **

  • 8.88% Aditya Birla Finance Ltd. **

  • 9.7% Coastal Gujarat Power Ltd. **

  • 6.35% State Government of Bihar

  • Export-Import Bank Of India **

  • Bank Of Baroda **

  • Union Bank Of India

  • IndusInd Bank Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • Export-Import Bank Of India

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.45% Sikka Ports & Terminals Ltd. **

  • 4.9% Cholamandalam Investment And Finance Company Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • GOI Strips 2024

  • GOI Strips 2024

  • GOI Strips 2025

  • GOI Strips 2025

  • 8.45% State Government of Jammu & Kashmir

  • 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 **

  • 7.63% State Government of Telangana

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 6.79% Housing and Urban Development Corporation Ltd.

  • 6.38% Hindustan Petroleum Corporation Ltd. **

  • 7.37% Government Securities

  • 8.37% Housing and Urban Development Corporation Ltd. **

  • 5.15% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 25/09/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

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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 09-Dec-2013 and currently has an AUM of ₹21,144.67 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.2(0.13%)yesterday to ₹161.0926.

Among its top 3 holdings the fund has exposure to 7.42% Government Securities, 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