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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -Dividend Others Payout

NAV
returns change indicator
145.0313
as on 24 Apr 2019 09:30 PM
0.0124(0.01%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,993
star
125,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,497
Profit (absolute return)
25.50%
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
2.07%
In the last 6 months
4.40%
In the last 1 year
7.91%
In the last 3 years
25.50%
In the last 5 years
49.65%
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 24 Apr 2019 09:30 PM
18,127.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
2.13%
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 Mar 2019
Sort By
Cash Holding
2.13%
385.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.13%
385.42 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.80%
1,595.24 Cr
REC Ltd.
8.63%
1,564.42 Cr
National Bank For Agriculture & Rural Development
5.93%
1,074.97 Cr
Small Industries Devp. Bank of India Ltd.
5.93%
1,074.97 Cr
Piramal Capital & Housing Finance Ltd.
5.54%
1,004.28 Cr
Others
5.24%
949.89 Cr
IDFC Bank Ltd.
4.67%
846.56 Cr
Indusind Bank Ltd.
3.82%
692.48 Cr
Indiabulls Housing Finance Ltd.
3.80%
688.85 Cr
Vedanta Ltd.
3.30%
598.21 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.80%
1,595.24 Cr
REC Ltd.
8.63%
1,564.42 Cr
National Bank For Agriculture & Rural Development
5.93%
1,074.97 Cr
Small Industries Devp. Bank of India Ltd.
5.93%
1,074.97 Cr
Piramal Capital & Housing Finance Ltd.
5.54%
1,004.28 Cr
Others
5.24%
949.89 Cr
IDFC Bank Ltd.
4.67%
846.56 Cr
Indusind Bank Ltd.
3.82%
692.48 Cr
Indiabulls Housing Finance Ltd.
3.80%
688.85 Cr
Vedanta Ltd.
3.30%
598.21 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
33.69%
6,108.00 Cr
Debenture
33.04%
5,989.32 Cr
CD
11.44%
2,073.78 Cr
Bonds
5.70%
1,033.65 Cr
NCD
4.47%
811.14 Cr
Bonds/Deb
3.29%
596.04 Cr
NCA
2.88%
521.80 Cr
GOI Sec
2.63%
475.92 Cr
FRD
1.49%
270.93 Cr
CGL
1.27%
230.99 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
33.69%
6,108.00 Cr
Debenture
33.04%
5,989.32 Cr
CD
11.44%
2,073.78 Cr
Bonds
5.70%
1,033.65 Cr
NCD
4.47%
811.14 Cr
Bonds/Deb
3.29%
596.04 Cr
NCA
2.88%
521.80 Cr
GOI Sec
2.63%
475.92 Cr
FRD
1.49%
270.93 Cr
CGL
1.27%
230.99 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 ₹18,127.71 Crores and the latest NAV decalared is ₹145.031 as on 24 Apr 2019 at 9:30 pm.
ICICI Prudential Savings Fund Direct Plan -Dividend Others Payout scheme return performance in last 1 year is 7.91%, in last 3 years is 25.50% and 54.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
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