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ICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Direct Plan -Dividend Weekly

NAV
returns change indicator
105.4945
as on 18 Sep 2019 09:25 PM
0.0380(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,184
star
125,727
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,727
Profit (absolute return)
25.73%
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
2.45%
In the last 6 months
4.81%
In the last 1 year
9.21%
In the last 3 years
25.73%
In the last 5 years
49.96%
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 Weekly
ICICI Prudential Savings Fund Direct Plan -Dividend Weekly
as of 18 Sep 2019 09:25 PM
19,924.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
17.30%
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 2019
Sort By
Cash Holding
17.30%
3,447.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
17.30%
3,447.83 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
17.30%
3,447.02 Cr
REC Ltd.
8.53%
1,699.60 Cr
LIC Housing Finance Ltd.
6.95%
1,384.79 Cr
Housing Development Finance Corpn. Ltd.
6.39%
1,273.21 Cr
Indusind Bank Ltd.
5.98%
1,191.51 Cr
National Bank For Agriculture & Rural Development
5.80%
1,155.65 Cr
State Bank of India
5.79%
1,153.66 Cr
Small Industries Devp. Bank of India Ltd.
5.76%
1,147.68 Cr
Power Finance Corpn. Ltd.
5.31%
1,058.02 Cr
Reliance Industries Ltd.
3.48%
693.39 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
17.30%
3,447.02 Cr
REC Ltd.
8.53%
1,699.60 Cr
LIC Housing Finance Ltd.
6.95%
1,384.79 Cr
Housing Development Finance Corpn. Ltd.
6.39%
1,273.21 Cr
Indusind Bank Ltd.
5.98%
1,191.51 Cr
National Bank For Agriculture & Rural Development
5.80%
1,155.65 Cr
State Bank of India
5.79%
1,153.66 Cr
Small Industries Devp. Bank of India Ltd.
5.76%
1,147.68 Cr
Power Finance Corpn. Ltd.
5.31%
1,058.02 Cr
Reliance Industries Ltd.
3.48%
693.39 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
33.69%
6,713.57 Cr
Debenture
33.04%
6,583.13 Cr
Cash Margin
16.29%
3,245.63 Cr
CD
11.44%
2,279.38 Cr
Bonds
5.70%
1,136.14 Cr
NCD
4.47%
891.56 Cr
Bonds/Deb
3.29%
655.13 Cr
GOI Sec
2.63%
523.11 Cr
NCA
2.10%
418.97 Cr
FRD
1.49%
297.79 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
33.69%
6,713.57 Cr
Debenture
33.04%
6,583.13 Cr
Cash Margin
16.29%
3,245.63 Cr
CD
11.44%
2,279.38 Cr
Bonds
5.70%
1,136.14 Cr
NCD
4.47%
891.56 Cr
Bonds/Deb
3.29%
655.13 Cr
GOI Sec
2.63%
523.11 Cr
NCA
2.10%
418.97 Cr
FRD
1.49%
297.79 Cr
View All
View All
About ICICI Prudential Savings Fund Direct Plan -Dividend Weekly
ICICI Prudential Savings Fund Direct Plan -Dividend Weekly 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 ₹19,924.98 Crores and the latest NAV decalared is ₹105.495 as on 18 Sep 2019 at 9:25 pm.
ICICI Prudential Savings Fund Direct Plan -Dividend Weekly scheme return performance in last 1 year is 9.21%, in last 3 years is 25.73% and 74.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:19,924.98 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