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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
105.7358
as on 16 Jul 2024, 11:46 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,429
star
1,19,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,829
Profit (absolute return)
19.83%
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
1.90%
In the last 6 months
4.07%
In the last 1 year
7.84%
In the last 3 years
19.83%
In the last 5 years
37.76%
In the last 10 years
106.65%
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 Daily Reinvestment
ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment
as of 30 Jun 2024, 05:30 AM
20,523.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
6.83%
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
6.83%
1,401.57 Cr
Others
93.17%
19,122.05 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
13.43%
2,756.35 Cr
National Bank For Agriculture & Rural Development
8.21%
1,685.01 Cr
HDFC Bank Ltd.
7.41%
1,520.82 Cr
Small Industries Devp. Bank of India Ltd.
5.96%
1,223.22 Cr
Others
64.99%
13,338.44 Cr
View All
View All

About ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment

ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment 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 ₹20,523.83 Crores and the latest NAV decalared is ₹105.736 as on 18 Jul 2024 at 1:02 pm.
ICICI Prudential Savings Fund Direct Plan -IDCW Daily Reinvestment scheme return performance in last 1 year is 7.84%, in last 3 years is 19.83% and 138.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20,523.83 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
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100