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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan - Dividend Others Payout

NAV
returns change indicator
163.4429
as on 18 Sep 2020, 11:10 PM
0.0607(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,631
star
126,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,093
Profit (absolute return)
26.09%
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
2.18%
In the last 6 months
5.64%
In the last 1 year
8.54%
In the last 3 years
26.09%
In the last 5 years
48.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Savings Fund Direct Plan - Dividend Others Payout
ICICI Prudential Savings Fund Direct Plan - Dividend Others Payout
as of 31 Aug 2020, 05:30 AM
19,725.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
19.20%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
19.20%
3,786.70 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
13.56%
2,674.77 Cr
GOI
12.24%
2,414.39 Cr
Reliance Industries Ltd.
8.71%
1,718.09 Cr
State Bank of India
7.09%
1,398.53 Cr
LIC Housing Finance Ltd.
6.36%
1,254.54 Cr
Housing Development Finance Corpn. Ltd.
5.40%
1,065.17 Cr
National Bank For Agriculture & Rural Development
3.76%
741.68 Cr
Small Industries Devp. Bank of India Ltd.
3.03%
597.68 Cr
Tata Motors Ltd.
2.95%
581.90 Cr
Indusind Bank Ltd.
2.92%
575.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
NCD
36.25%
7,150.35 Cr
Debenture
19.52%
3,849.92 Cr
CP
18.96%
3,740.58 Cr
Cash Margin
12.47%
2,458.98 Cr
CD
8.09%
1,595.51 Cr
Reverse Repo
8.08%
1,593.91 Cr
Bonds/NCD
4.43%
874.15 Cr
Bonds/Deb
2.84%
560.35 Cr
T-Bills
2.36%
465.09 Cr
GOI Sec
2.29%
452.09 Cr
View All
View All

About ICICI Prudential Savings Fund Direct Plan - Dividend Others Payout

ICICI Prudential Savings Fund Direct Plan - Dividend Others Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Goswami and Rohan Maru. It has an AUM of ₹19,725.43 Crores and the latest NAV decalared is ₹163.443 as on 19 Sep 2020 at 9:10 pm.
ICICI Prudential Savings Fund Direct Plan - Dividend Others Payout scheme return performance in last 1 year is 8.54%, in last 3 years is 26.09% and 74.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:19,725.43 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

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

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100