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 7.05 7.40 7.80 6.57 6.39 6.74
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 7.80 6.57 6.39 0.44 23,676.84
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 7.77 6.47 6.28 0.44 23,676.84
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 8.41 8.17 8.26 0.44 23,676.84
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 7.75 6.42 6.28 0.44 23,676.84
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 7.62 6.39 6.26 0.44 23,676.84
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Jan 01, 2013 7.78 6.43 6.24 0.44 23,676.84

Fund Holdings as on 31-October-2020

  • Government Securities

  • Government Securities

  • Reliance Industries Ltd. **

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

  • TREPS

  • Reverse Repo

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Small Industries Development Bank Of India **

  • Government Securities

  • Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • Government Securities

  • Sikka Ports & Terminals Ltd. **

  • NABARD **

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

  • HDFC Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Vedanta Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Grasim Industries Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Bharti Telecom Ltd.

  • HDFC Ltd.

  • State Government of Madhya Pradesh

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • IndusInd Bank Ltd. **

  • Government Securities

  • 91 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • Vedanta Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • Government Securities

  • NABHA Power Ltd. **

  • Axis Bank Ltd. **

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

  • Ultratech Cement Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

  • Daimler Financial Services India Pvt. Ltd. **

  • Tata Motors Finance Ltd. **

  • Grasim Industries Ltd. **

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

  • Net Current Assets

  • Power Finance Corporation Ltd. **

  • State Government of Andhra Pradesh

  • India Grid Trust **

  • Ashok Leyland Ltd. **

  • Tata Motors Ltd. **

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

  • Government Securities

  • Reliance Industries Ltd. **

  • Larsen & Toubro Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • Export-Import Bank Of India **

  • John Deere Financial India Pvt. Ltd. **

  • State Government of Maharashtra

  • HDFC Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Reliance Industries Ltd. **

  • Vedanta Ltd. **

  • Tata Motors Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • 364 Days Treasury Bills

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

  • NABARD **

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

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

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Grasim Industries Ltd. **

  • State Government of Haryana

  • State Government of Rajasthan

  • Tata Capital Housing Finance Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Reliance Industries Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd.

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

  • 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 08 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 12 **

  • Government Securities

  • GOI Strips 2022

  • NABHA Power Ltd. **

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

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

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • State Government of Rajasthan

  • HDFC Ltd. **

  • GOI Strips 2020

  • Reliance Industries Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • State Government of Haryana

  • Government Securities

  • State Government of West Bengal

  • State Government of West Bengal

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Haryana

  • NABARD **

  • State Government of Maharashtra

  • Reliance Industries Ltd.

  • 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 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

  • 22/09/2020

  • 29/06/2020

  • 27/03/2020

  • 27/12/2019

  • 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 AA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • 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

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 ₹23,676.84 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 ₹0.06(0.06%)yesterday to ₹106.2814.

Among its top 3 holdings the fund has exposure to 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