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 - Monthly Dividend 4.16 5.78 6.36 5.40 5.92 6.29
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 - Monthly Dividend May 06, 2013 6.36 5.40 5.92 0.50 19,394.59
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 6.37 5.39 5.87 0.50 19,394.59
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 8.99 7.56 8.23 0.50 19,394.59
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 6.36 5.39 5.89 0.50 19,394.59
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 6.55 5.51 6.04 0.50 19,394.59
ICICI Prudential Savings Fund - Weekly Dividend Apr 03, 2003 6.36 5.38 5.87 0.50 19,394.59

Fund Holdings as on 31-October-2019

  • State Bank Of India **

  • Reverse Repo

  • IDFC First Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • National Housing Bank **

  • IDFC First Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Reliance Industries Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Bharti Telecom Ltd. **

  • Bharti Airtel Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Aditya Birla Fashion and Retail Limited **

  • NABHA Power Ltd. **

  • Bahadur Chand Investments Private Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Grasim Industries Ltd. **

  • Punjab National Bank **

  • IDFC First Bank Ltd. **

  • Vedanta Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Reliance Industries Ltd.

  • Vedanta Ltd. **

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

  • Tata Motors Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Grasim Industries Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • India Grid Trust **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Reliance Industries Ltd.

  • Government Securities

  • Government Securities

  • Alembic Pharmaceuticals Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • Vedanta Ltd. **

  • National Highways Authority of India

  • AU Small Finance Bank Ltd. **

  • Cooperatieve Rabobank U.A. **

  • IDFC First Bank Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Vedanta Ltd. **

  • HDB Financial Services Ltd. **

  • HDFC Bank Ltd. **

  • Reliance Industries Ltd. **

  • Trent Ltd. **

  • Fullerton India Credit Co. Ltd. **

  • NABARD

  • State Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • Vardhman Textiles Ltd. **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Reliance Industries Ltd.

  • Hero Fincorp Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • IndusInd Bank Ltd. **

  • Trent Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • JM Financial Products Ltd. **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 08 **

  • Reliance Jio Infocomm Ltd. **

  • Reliable Devices Trust 10 **

  • Sundaram Finance Ltd. **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 12 **

  • TREPS

  • Reliance Jio Infocomm Ltd. **

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

  • LIC Housing Finance Ltd. **

  • HDFC Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Small Industries Development Bank Of India **

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd.

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

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

  • HDFC Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • Government Securities

  • HDFC Ltd. **

  • HDFC Ltd. **

  • 182 Days Treasury Bills

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • State Government of Rajasthan

  • State Government of Maharashtra

  • NABARD

  • Power Finance Corporation Ltd. **

  • State Government of Jammu & Kashmir

  • NABHA Power Ltd. **

  • Government Securities

  • State Government of Rajasthan

  • State Government of Gujarat

  • Net Current Assets

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  • Miscellaneous

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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 06-May-2013 and currently has an AUM of ₹19,394.59 crore. ICICI Prudential Savings Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of ICICI Prudential Savings Fund ended down ₹-0.02(-0.02%)yesterday to ₹101.36.

Among its top 3 holdings the fund has exposure to State Bank Of India **, Reverse Repo and IDFC First Bank Ltd. **

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

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 28/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 30/10/2018

  • 28/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 31/01/2018

  • 28/12/2017

  • 27/11/2017

  • 30/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 30/03/2017

  • 01/03/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 28/06/2016

  • 30/05/2016

  • 02/05/2016

  • 30/03/2016

  • 29/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 30/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 02/07/2014

  • 29/05/2014

  • 29/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 29/11/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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