Mutual Fund Details

ICICI Prudential Savings Fund Direct Plan -IDCW Monthly Payout

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

Debt Low Duration

NAV

₹101.6358

as on 31 Mar 2026, 11:24 PM

₹0.0199(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Low Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,379

₹1,24,807

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,807

Profit (absolute return)

24.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.32%

In the last 3 months

1.24%

In the last 6 months

2.91%

In the last 1 year

6.99%

In the last 3 years

24.81%

In the last 5 years

37.57%

In the last 10 years

101.17%

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 Monthly Payout

as of 28 Feb 2026, 05:30 AM

₹31,283.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

30.97%

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

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

30.97%

₹9,687.63 Cr

Others

69.03%

₹21,595.32 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

30.97%

₹9,687.63 Cr

Others

69.03%

₹21,595.32 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

8.56%

₹2,677.91 Cr

National Bank For Agriculture & Rural Development

8.45%

₹2,643.50 Cr

Bank Of Baroda

5.27%

₹1,648.67 Cr

LIC Housing Finance Ltd.

4.34%

₹1,357.72 Cr

Others

73.38%

₹22,956.18 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

8.56%

₹2,677.91 Cr

National Bank For Agriculture & Rural Development

8.45%

₹2,643.50 Cr

Bank Of Baroda

5.27%

₹1,648.67 Cr

LIC Housing Finance Ltd.

4.34%

₹1,357.72 Cr

Others

73.38%

₹22,956.18 Cr

View All

Funds in this Category

This fund's returns:

7.66%

Return Duration

3 Years

HSBC Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

HDFC Low Duration Fund Direct Plan-Growth

AboutICICI Prudential Savings Fund Direct Plan -IDCW Monthly Payout

ICICI Prudential Savings Fund Direct Plan -IDCW Monthly Payout is aDebt mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹31,283.97 Crores and the latest NAV decalared is ₹101.636 as on02 Apr 2026 at1:38 am.

ICICI Prudential Savings Fund Direct Plan -IDCW Monthly Payout scheme return performance in last 1 year is 6.99%, in last 3 years is 24.81% and 159.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹31,283.97 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.