ICICI Prudential Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • 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 - Weekly IDCW 9.18 8.12 8.09 6.36 6.43 6.43
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 - Weekly IDCW Jan 01, 2013 8.09 6.36 6.43 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.09 6.35 6.42 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.09 6.36 6.41 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.09 6.36 6.62 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.09 6.36 6.36 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.09 6.36 6.50 0.42 20,750.94

Fund Holdings as on 30-September-2024

  • Government Securities

  • Punjab National Bank **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Government Securities

  • TREPS

  • Canara Bank **

  • Bharti Telecom Ltd. **

  • Punjab National Bank **

  • India Universal Trust **

  • Bajaj Finance Ltd.

  • India Universal Trust **

  • EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India.

  • Canara Bank **

  • Nirma Ltd. **

  • NABARD

  • HDFC Bank Ltd. **

  • Net Current Assets

  • Muthoot Finance Ltd. **

  • Nirma Ltd. **

  • Indian Bank **

  • Export-Import Bank Of India

  • Government Securities

  • NABARD

  • Union Bank Of India **

  • Bharti Telecom Ltd. **

  • Sansar Trust **

  • Sansar Trust June 2024 A1 **

  • EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Bajaj Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • Bank Of India **

  • Bank Of India **

  • NABARD **

  • Kotak Mahindra Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Canara Bank **

  • Small Industries Development Bank Of India.

  • EMBASSY OFFICE PARKS REIT **

  • India Universal Trust **

  • NABARD

  • State Government of Gujarat

  • Aditya Birla Finance Ltd. **

  • NABARD

  • NABARD **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Export-Import Bank Of India **

  • Union Bank Of India **

  • Canara Bank **

  • Canara Bank **

  • Union Bank Of India **

  • Axis Bank Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • 182 Days Treasury Bills

  • Canara Bank **

  • Titan Company Ltd. **

  • Titan Company Ltd. **

  • IndusInd Bank Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Godrej Industries Ltd. **

  • Sundaram Home Finance Ltd. **

  • SMFG India Credit Company Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • JM Financial Services Ltd. **

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • NABARD **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • Indian Bank **

  • Pipeline Infrastructure Pvt Ltd. **

  • Data Infrastructure Trust **

  • Power Finance Corporation Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • State Government of Maharashtra

  • Muthoot Finance Ltd. **

  • Nirma Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Sundaram Home Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Sharekhan Ltd **

  • Sharekhan 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. **

  • Citicorp Finance (India) Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • GOI Strips 2024

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • 364 Days Treasury Bills

  • Kotak Mahindra Bank Ltd. **

  • Toyota Financial Services India **

  • NABARD **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • Canara Bank **

  • Canara Bank **

  • TMF Holdings Ltd. **

  • 364 Days Treasury Bills

  • 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. **

  • Rural Electrification Corporation Ltd.

  • Small Industries Development Bank Of India. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • Punjab National Bank **

  • Sharekhan Ltd **

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • NTPC Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Housing and Urban Development Corporation Ltd. **

  • Government Securities

  • Government Securities

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA-

  • FITCH AAA

  • FITCH 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 01-Jan-2013 and currently has an AUM of ₹20,750.94 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 ₹0.06(0.06%)yesterday to ₹105.6446.

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

The ICICI Prudential Savings Fund is managed by Nikhil Kabra 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