Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others

NAV
returns change indicator
175.7016
as on 27 Mar 2024, 09:00 PM
0.0484(0.03%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,440
star
1,18,835
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,835
Profit (absolute return)
18.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.00%
In the last 6 months
3.61%
In the last 1 year
8.09%
In the last 3 years
18.84%
In the last 5 years
38.45%
In the last 10 years
107.48%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others
ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others
as of 29 Feb 2024, 05:30 AM
17,854.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
20.43%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
21.81%
3,894.11 Cr
National Bank For Agriculture & Rural Development
7.84%
1,399.81 Cr
Small Industries Devp. Bank of India Ltd.
6.50%
1,160.56 Cr
LIC Housing Finance Ltd.
5.48%
978.44 Cr
Others
58.37%
10,421.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
23.19%
4,139.74 Cr
Cash Margin
21.56%
3,850.00 Cr
CD
20.09%
3,586.64 Cr
NCD
18.89%
3,372.75 Cr
GOI Sec
11.76%
2,099.33 Cr
Others
4.52%
807.03 Cr
View All
View All

About ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others

ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Darshil Dedhia. It has an AUM of ₹17,854.70 Crores and the latest NAV decalared is ₹175.702 as on 28 Mar 2024 at 6:44 pm.
ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others scheme return performance in last 1 year is 8.09%, in last 3 years is 18.84% and 113.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,854.70 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100