ICICI Prudential Savings Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Fortnightly IDCW 7.86 8.26 7.77 5.59 6.15 6.23
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 - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.77 5.59 6.15 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.78 5.58 6.18 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.77 5.59 6.89 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.77 5.51 6.09 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.77 5.59 6.18 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.77 5.59 6.15 0.40 21,999.88

Fund Holdings as on 31-August-2023

  • 8.51% Government Securities

  • 7.88% Government Securities

  • State Bank Of India **

  • 7.06% Government Securities

  • HDFC Bank Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • TREPS

  • 7.8% HDFC Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.93% Government Securities

  • 6.99% Government Securities

  • Net Current Assets

  • 7.9% Bajaj Finance Ltd.

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • 7.58% NABARD **

  • Union Bank Of India **

  • Export-Import Bank Of India **

  • 6.79% Government Securities

  • 9.47% Bahadur Chand Investments Pvt. Ltd. **

  • Export-Import Bank Of India **

  • 8.7% Bharti Telecom Ltd. **

  • 7.55% Small Industries Development Bank Of India **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Sundaram Home Finance Ltd. **

  • Axis Bank Ltd.

  • Punjab National Bank **

  • NABARD **

  • Small Industries Development Bank Of India **

  • 7.44% Small Industries Development Bank Of India

  • Kotak Mahindra Investments Ltd. **

  • HDFC Ltd. **

  • Canara Bank **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 8.5% Cholamandalam Investment And Finance Company Ltd. **

  • 8.36% Aditya Birla Finance Ltd. **

  • 8.59% Tata Capital Financial Services Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • 7.57% NABARD **

  • 7.5% NABARD **

  • 7.5% NABARD **

  • 7.17% Power Finance Corporation Ltd. **

  • 7.2% NABARD **

  • Canara Bank

  • HDFC Bank Ltd.

  • NABARD **

  • Indian Bank **

  • HDFC Bank Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd.

  • 4.98% LIC Housing Finance Ltd. **

  • 8.29% Tata Cleantech Capital Ltd **

  • Sharekhan Ltd **

  • 8.4% Mahindra & Mahindra Financial Services Ltd. **

  • Bharti Enterprises Ltd **

  • 9.75% Tata Motors Finance Solutions Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • Union Bank Of India **

  • 7.47% Small Industries Development Bank Of India **

  • 6.69% State Government of Madhya Pradesh

  • 7.15% Small Industries Development Bank Of India

  • Small Industries Development Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • Kotak Mahindra Bank Ltd. **

  • Axis Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 5.93% State Government of Rajasthan

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.2% Government Securities

  • HDFC Ltd. **

  • 8.83% Government Securities

  • 5.88% State Government of Gujarat

  • State Bank Of India **

  • Export-Import Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • 8.33% LIC Housing Finance Ltd. **

  • 8.21% State Government of Haryana

  • 8.27% Aditya Birla Housing Finance Ltd. **

  • 7.26% Government Securities

  • 7.7201% LIC Housing Finance Ltd.

  • 7.49% NABARD **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • Standard Chartered Capital Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 7.27% Government Securities

  • 7.54% Small Industries Development Bank Of India **

  • 5.14% NABARD **

  • 9.25% Reliance Industries Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.4% LIC Housing Finance Ltd.

  • 7.55% Power Finance Corporation Ltd. **

  • 7.43% Small Industries Development Bank Of India

  • 7.37% Power Finance Corporation Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd. **

  • Indian Bank **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 5.44% NABARD **

  • 8.3% Rural Electrification Corporation Ltd. **

  • Muthoot Finance Ltd. **

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

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • 6.69% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • GOI Strips 2024

  • GOI Strips 2024

  • GOI Strips 2025

  • GOI Strips 2025

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 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

  • 18/09/2023

  • 31/08/2023

  • 17/08/2023

  • 31/07/2023

  • 17/07/2023

  • 03/07/2023

  • 16/06/2023

  • 31/05/2023

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  • 31/03/2023

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  • 31/01/2023

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  • 16/12/2022

  • 01/12/2022

  • 16/11/2022

  • 31/10/2022

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  • 16/09/2022

  • 01/09/2022

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  • 18/07/2022

  • 02/05/2022

  • 18/04/2022

  • 31/03/2022

  • 16/02/2022

  • 31/01/2022

  • 17/01/2022

  • 16/12/2021

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  • 16/11/2021

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  • 18/10/2021

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  • 16/09/2021

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  • 31/12/2020

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  • 16/10/2020

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  • 18/05/2020

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  • 31/03/2020

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  • 31/12/2019

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  • 31/12/2018

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  • 28/09/2018

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  • 28/12/2017

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  • 28/10/2016

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  • 18/08/2016

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  • 18/01/2016

  • 31/12/2015

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  • 16/12/2013

  • 02/12/2013

  • 19/11/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • 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 03-Jul-2013 and currently has an AUM of ₹21,999.88 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 ₹0.02(0.02%)yesterday to ₹101.8369.

Among its top 3 holdings the fund has exposure to 8.51% Government Securities, and

The ICICI Prudential Savings Fund is managed by Manish Banthia 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