Mutual Fund Details

ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others

Name: ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others
Brand: ICICI Prudential Mutual Fund

Debt Low Duration

NAV

₹176.7390

as on 18 Apr 2024, 11:47 PM

₹0.0751(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Rohan Maru

Fund Manager

Darshil Dedhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,939

₹1,19,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,335

Profit (absolute return)

19.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

3.96%

In the last 1 year

7.98%

In the last 3 years

19.34%

In the last 5 years

38.52%

In the last 10 years

107.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others

as of 31 Mar 2024, 05:30 AM

₹16,301.74 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

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

20.78%

₹3,387.50 Cr

National Bank For Agriculture & Rural Development

8.92%

₹1,454.12 Cr

Small Industries Devp. Bank of India Ltd.

7.13%

₹1,162.31 Cr

LIC Housing Finance Ltd.

5.61%

₹914.53 Cr

Others

57.56%

₹9,383.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

20.78%

₹3,387.50 Cr

National Bank For Agriculture & Rural Development

8.92%

₹1,454.12 Cr

Small Industries Devp. Bank of India Ltd.

7.13%

₹1,162.31 Cr

LIC Housing Finance Ltd.

5.61%

₹914.53 Cr

Others

57.56%

₹9,383.28 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

28.83%

₹4,700.00 Cr

Debenture

27.31%

₹4,451.91 Cr

23.32%

₹3,801.90 Cr

NCD

17.02%

₹2,774.14 Cr

GOI FRB

10.74%

₹1,751.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

28.83%

₹4,700.00 Cr

Debenture

27.31%

₹4,451.91 Cr

23.32%

₹3,801.90 Cr

NCD

17.02%

₹2,774.14 Cr

GOI FRB

10.74%

₹1,751.45 Cr

View All

Funds in this Category

This fund's returns:

6.06%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

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 ₹16,301.74 Crores and the latest NAV decalared is ₹176.739 as on 19 Apr 2024 at 3:31 am.

ICICI Prudential Savings Fund Direct Plan -IDCW Others IDCW Others scheme return performance in last 1 year is 7.98%, in last 3 years is 19.34% and 114.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹16,301.74 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.