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 8.43 7.60 7.86 6.21 6.24 6.31
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 7.86 6.21 6.24 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.87 6.20 6.34 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.86 6.21 6.28 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.87 6.21 6.63 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.86 6.21 6.37 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.87 6.21 6.31 0.42 20,523.83

Fund Holdings as on 30-June-2024

  • 8.34% Government Securities

  • HDFC Bank Ltd.

  • 7.72% Government Securities

  • TREPS

  • 7.82% LIC Housing Finance Ltd. **

  • 8% Government Securities

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • Bank Of India **

  • 7.9% Bajaj Finance Ltd. **

  • Net Current Assets

  • 8.9% Bharti Telecom Ltd. **

  • Export-Import Bank Of India **

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 7.8% HDFC Bank Ltd.

  • Canara Bank **

  • 8.4% Nirma Ltd. **

  • 7.58% NABARD

  • 8.3% Nirma Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • NTPC Ltd. **

  • NABARD **

  • Indian Bank **

  • Export-Import Bank Of India

  • 7.8% NABARD

  • 8.7% Bharti Telecom Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 7.5% NABARD **

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

  • National Housing Bank

  • Data Infrastructure Trust **

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Union Bank Of India **

  • 8.69% Cholamandalam Investment And Finance Company Ltd. **

  • 7.4% NABARD **

  • 8.23% HDB Financial Services Ltd. **

  • 8.49% Aditya Birla Finance Ltd. **

  • 7.57% NABARD **

  • 7.17% Power Finance Corporation Ltd. **

  • 7.5% NABARD

  • 7.2% NABARD **

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Canara Bank **

  • Sharekhan Ltd **

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

  • Union Bank Of India **

  • Canara Bank **

  • Union Bank Of India **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Axis Bank Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 8.4% Torrent Power Ltd. **

  • Axis Bank Ltd. **

  • 7.75% Titan Company Ltd. **

  • 8.56% Tata Cleantech Capital Ltd **

  • 7.75% Titan Company Ltd. **

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

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

  • 8.3% SMFG India Credit Company Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 7.15% Small Industries Development Bank Of India.

  • 6.4% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • JM Financial Services Ltd. **

  • HDFC Bank Ltd. **

  • Punjab National Bank

  • Union Bank Of India **

  • Indian Bank **

  • NABARD **

  • 7.18% Government Securities

  • 7.58% Power Finance Corporation Ltd. **

  • 8.4% Data Infrastructure Trust **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.5% Nirma Ltd. **

  • 9.02% Muthoot Finance Ltd. **

  • 8.03% Sundaram Home Finance Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 5.5315% LIC Housing Finance Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • 8.68% Citicorp Finance (India) Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.42% Aditya Birla Housing Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.46% Citicorp Finance (India) Ltd. **

  • 8.12% ONGC Petro additions Ltd. **

  • Muthoot Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

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

  • 7.49% NABARD **

  • 5.9943% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

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

  • 7.4% LIC Housing Finance Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation 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. **

  • Punjab National Bank **

  • Sharekhan Ltd **

  • 8.3% Rural Electrification Corporation Ltd. **

  • 7.1% Government Securities

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

  • 01/03/2024

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 01/02/2023

  • 02/01/2023

  • 01/12/2022

  • 01/11/2022

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 02/05/2022

  • 04/04/2022

  • 01/02/2022

  • 03/01/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 01/03/2021

  • 31/12/2020

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 31/08/2020

  • 31/07/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 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

  • 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 ₹20,523.83 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 ₹101.9576.

Among its top 3 holdings the fund has exposure to 8.34% 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