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 - Quarterly Dividend 0.81 5.75 6.77 5.76 6.17 6.53
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 - Quarterly Dividend Jul 10, 2013 6.77 5.76 6.17 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 6.75 5.66 6.03 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 9.25 7.85 8.39 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 6.61 5.65 6.05 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 6.65 5.68 6.04 0.41 19,022.38
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Jan 01, 2013 6.63 5.62 6.00 0.41 19,022.38

Fund Holdings as on 30-September-2019

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • National Housing Bank **

  • IDFC First Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd. **

  • 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. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • Net Current Assets

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Grasim Industries Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Housing and Urban Development Corporation Ltd. **

  • Punjab National Bank **

  • IDFC First Bank Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Vedanta Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Reliance Industries Ltd. **

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

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

  • Daimler Financial Services India Pvt. Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • India Grid Trust **

  • IDFC First Bank Ltd. **

  • LIC Housing Finance Ltd. **

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

  • Reliance Industries Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Alembic Pharmaceuticals 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. **

  • LIC Housing Finance Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Vardhman Textiles Ltd. **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Reliance Industries Ltd.

  • Axis Bank Ltd. **

  • NABARD **

  • Reliance Industries Ltd. **

  • Hero Fincorp Ltd. **

  • HDFC Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Government Securities

  • Sikka Ports & Terminals Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • Tata Sons Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • HDFC Ltd. **

  • Trent Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • JM Financial Products Ltd. **

  • Reliable Devices Trust 04 **

  • Reliable Devices Trust 05 **

  • Reliable Devices Trust 06 **

  • Reliable Devices Trust 07 **

  • Reliance Jio Infocomm Ltd. **

  • Reliable Devices Trust 08 **

  • TREPS

  • Sundaram Finance Ltd. **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 12 **

  • Reliance Jio Infocomm Ltd. **

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

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Volkswagen Finance Pvt. Ltd. **

  • Vedanta Ltd. **

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

  • HDFC Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • Government Securities

  • Government Securities

  • HDFC Ltd. **

  • HDFC Ltd. **

  • 182 Days Treasury Bills

  • Tata Sons Ltd. **

  • Government Securities

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • State Government of Rajasthan

  • State Government of Maharashtra

  • NABARD **

  • Power Finance Corporation Ltd. **

  • State Government of Jammu & Kashmir

  • HDB Financial Services Ltd. **

  • NABHA Power Ltd. **

  • Government Securities

  • State Government of Rajasthan

  • State Government of Gujarat

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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 10-Jul-2013 and currently has an AUM of ₹19,022.38 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 ₹0.05(0.04%)yesterday to ₹104.96.

Among its top 3 holdings the fund has exposure to State Bank Of India **, Power Finance Corporation Ltd. ** 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

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 28/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 28/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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