ICICI Prudential Savings Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • 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 - Monthly IDCW 7.10 8.00 7.79 6.23 6.31 6.34
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 - Monthly IDCW May 28, 2013 7.79 6.23 6.31 0.42 19,744.04
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.79 6.23 6.39 0.42 19,744.04
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.79 6.23 6.36 0.42 19,744.04
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.79 6.24 6.60 0.42 19,744.04
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.79 6.23 6.34 0.42 19,744.04
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.79 6.24 6.36 0.42 19,744.04

Fund Holdings as on 31-August-2024

  • Government Securities

  • HDFC Bank Ltd.

  • Punjab National Bank **

  • LIC Housing Finance Ltd. **

  • Government Securities

  • Net Current Assets

  • Small Industries Development Bank Of India. **

  • Bajaj Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Punjab National Bank **

  • TREPS

  • EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • Canara Bank **

  • Nirma Ltd. **

  • NABARD

  • Nirma Ltd. **

  • Muthoot Finance Ltd. **

  • NABARD

  • Indian Bank **

  • Export-Import Bank Of India **

  • Government Securities

  • NABARD

  • Union Bank Of India **

  • Bharti Telecom Ltd. **

  • Sansar Trust June 2024 A1 **

  • EMBASSY OFFICE PARKS REIT **

  • Data Infrastructure Trust **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Small Industries Development Bank Of India.

  • HDFC Bank Ltd. **

  • Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Canara Bank **

  • NABARD **

  • State Government of Gujarat

  • Aditya Birla Finance Ltd. **

  • NABARD **

  • NABARD **

  • Power Finance Corporation Ltd.

  • NABARD **

  • Export-Import Bank Of India **

  • Canara Bank **

  • Sharekhan Ltd **

  • Union Bank Of India **

  • Canara Bank **

  • Union Bank Of India **

  • Axis Bank Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Axis Bank Ltd.

  • 182 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Titan Company Ltd. **

  • Titan Company Ltd. **

  • IndusInd Bank Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Godrej Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • SMFG India Credit Company Ltd. **

  • Sundaram Home Finance Ltd.

  • Bharti Telecom Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • JM Financial Services Ltd. **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • Union Bank Of India **

  • Indian Bank **

  • NABARD **

  • Government Securities

  • Data Infrastructure Trust **

  • Power Finance Corporation Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • State Government of Maharashtra

  • Nirma Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Sundaram Home Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India.

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Citicorp Finance (India) Ltd. **

  • Power Finance Corporation Ltd. **

  • Eris Lifesciences Ltd. **

  • Eris Lifesciences Ltd. **

  • SMFG India Credit Company Ltd **

  • Corporate Debt Market Development Fund (Class A2)

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • ONGC Petro additions Ltd. **

  • Citicorp Finance (India) Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd. **

  • 364 Days Treasury Bills

  • Toyota Financial Services India **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • TMF Holdings Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Small Industries Development Bank Of India. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Small Industries Development Bank Of India. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Punjab National Bank **

  • Sharekhan Ltd **

  • Rural Electrification Corporation Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • NTPC Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/09/2024

  • 01/08/2024

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

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  • 01/07/2021

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  • 01/03/2021

  • 31/12/2020

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  • 01/10/2020

  • 31/08/2020

  • 31/07/2020

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  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

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  • 31/12/2019

  • 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA-

  • 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 28-May-2013 and currently has an AUM of ₹19,744.04 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 ₹0.02(0.02%)yesterday to ₹101.753.

Among its top 3 holdings the fund has exposure to 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