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 - IDCW Others 9.29 8.51 8.00 6.04 6.72 7.33
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
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 - IDCW Others Sep 16, 2013 8.00 6.04 6.72 0.40 16,301.74
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.00 6.04 6.30 0.40 16,301.74
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.00 6.04 6.25 0.40 16,301.74
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.00 6.04 6.20 0.40 16,301.74
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.00 6.04 6.34 0.40 16,301.74
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 8.00 6.04 6.27 0.40 16,301.74

Fund Holdings as on 31-March-2024

  • 8.25% Government Securities

  • 7.69% Government Securities

  • 7.82% LIC Housing Finance Ltd. **

  • TREPS

  • 8.1% Government Securities

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • 7.9% Bajaj Finance Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 7.18% Government Securities

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 7.8% HDFC Bank Ltd.

  • Canara Bank **

  • 8.4% Nirma Ltd. **

  • 7.58% NABARD **

  • 8.85% Muthoot Finance Ltd. **

  • HDFC Bank Ltd. **

  • NABARD **

  • Indian Bank **

  • Export-Import Bank Of India

  • 7.8% NABARD

  • Export-Import Bank Of India

  • 8.7% Bharti Telecom Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 8.3% Nirma Ltd.

  • 7.55% Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Data Infrastructure Trust **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • 8.77% Cholamandalam Investment And Finance Company Ltd. **

  • 8.6% Aditya Birla Finance Ltd. **

  • 7.57% NABARD

  • 7.5% NABARD **

  • 7.17% Power Finance Corporation Ltd. **

  • 7.5% NABARD

  • 7.2% NABARD **

  • Axis Bank Ltd.

  • 7.44% Small Industries Development Bank Of India. **

  • Sharekhan Ltd **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.4% Torrent Power Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.75% Titan Company Ltd. **

  • 8.64% Tata Cleantech Capital Ltd **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Services Ltd. **

  • Union Bank Of India **

  • Union Bank Of India **

  • Canara Bank **

  • 7.58% Power Finance Corporation Ltd. **

  • 8.4% Data Infrastructure Trust **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.5% Nirma Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.4% NABARD

  • Kotak Mahindra Bank Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • 8.48% Aditya Birla Housing Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.47% Citicorp Finance (India) Ltd. **

  • 7.49% NABARD

  • 7.15% Small Industries Development Bank Of India. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 7.54% Small Industries Development Bank Of India. **

  • 9.25% Reliance Industries Ltd. **

  • 7.6% Rural Electrification Corporation Ltd.

  • 7.55% Power Finance Corporation Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 8.23% Rural Electrification Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 5.55% Aditya Birla Fashion and Retail Ltd. **

  • Sharekhan Ltd **

  • 8.3% Rural Electrification Corporation Ltd. **

  • Muthoot Finance Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

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

  • 5.15% Government Securities

  • Net Current Assets

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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)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

  • Unrated

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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 16-Sep-2013 and currently has an AUM of ₹16,301.74 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.11(0.06%)yesterday to ₹176.6292.

Among its top 3 holdings the fund has exposure to 8.25% Government Securities, and

The ICICI Prudential Savings Fund is managed by Rohan Maru and Darshil Dedhia.

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