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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -Dividend Quarterly Payout

NAV
returns change indicator
105.0508
as on 22 Oct 2019, 10:15 PM
0.0952(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,037
star
125,537
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,537
Profit (absolute return)
25.54%
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
2.14%
In the last 6 months
4.66%
In the last 1 year
9.26%
In the last 3 years
25.54%
In the last 5 years
49.63%
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 Quarterly Payout
ICICI Prudential Savings Fund Direct Plan -Dividend Quarterly Payout
as of 22 Oct 2019, 10:15 PM
19,022.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
1.33%
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 30 Sep 2019
Sort By
Cash Holding
1.33%
252.65 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
REC Ltd.
8.96%
1,704.41 Cr
LIC Housing Finance Ltd.
7.30%
1,388.63 Cr
IDFC Bank Ltd.
7.09%
1,348.69 Cr
State Bank of India
6.05%
1,150.85 Cr
National Bank For Agriculture & Rural Development
5.89%
1,120.42 Cr
Indusind Bank Ltd.
4.73%
899.76 Cr
Power Finance Corpn. Ltd.
4.64%
882.64 Cr
Small Industries Devp. Bank of India Ltd.
4.37%
831.28 Cr
Reliance Industries Ltd.
4.16%
791.33 Cr
Vedanta Ltd.
3.64%
692.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
37.49%
7,132.44 Cr
Debenture
34.78%
6,616.61 Cr
Cash Margin
16.29%
3,098.60 Cr
CD
10.10%
1,922.12 Cr
NCD
5.66%
1,076.32 Cr
GOI Sec
4.81%
915.72 Cr
Bonds/Deb
2.71%
514.57 Cr
FRD
1.49%
284.30 Cr
Bonds
1.48%
282.38 Cr
NCA
1.48%
282.10 Cr
View All
View All

About ICICI Prudential Savings Fund Direct Plan -Dividend Quarterly Payout

ICICI Prudential Savings Fund Direct Plan -Dividend Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 30 Apr 2013 and is currently managed by its fund managers Rahul Goswami and Rohan Maru. It has an AUM of ₹19,022.38 Crores and the latest NAV decalared is ₹105.051 as on 22 Oct 2019 at 10:15 pm.
ICICI Prudential Savings Fund Direct Plan -Dividend Quarterly Payout scheme return performance in last 1 year is 9.26%, in last 3 years is 25.54% and 68.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:19,022.38 Cr
Category:Debt: Low Duration
Launch Date:30 Apr 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