ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
Scheme Returns
8.33%
Category Returns
7.77%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan | 0.04 | 0.15 | 0.67 | 1.90 | 7.84 | 6.20 | 5.95 | 6.34 | 6.40 |
Debt - Low Duration Fund | 7.57 | 7.49 | 7.77 | 7.32 | 7.20 | 5.90 | 5.51 | 6.15 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
105.7358
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | -65918.88 | -3.65 |
TREPS | 119632.65 | 6.62 |
Corporate Debt Market Development Fund (Class A2) | 5165.61 | 0.23 |
8.83%Government Securities | 7343.46 | 0.34 |
9.25% Reliance Industries Ltd. ** | 2539.98 | 0.14 |
8.23% Rural Electrification Corporation Ltd. ** | 2418.1 | 0.12 |
8.2% Government Securities | 7678.85 | 0.42 |
8.3% Rural Electrification Corporation Ltd. ** | 1011.13 | 0.05 |
8.21% State Government of Haryana | 6042.89 | 0.33 |
8.39% State Government of Rajasthan | 503.98 | 0.03 |
6.79% Government Securities | 22895.02 | 1.27 |
7.4% LIC Housing Finance Ltd. ** | 2494.21 | 0.14 |
9.7% Tata Power Company Ltd. ** | 4510.93 | 0.25 |
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** | 757.21 | 0.04 |
8.37% Housing and Urban Development Corporation Ltd. ** | 31.39 | 0 |
7.27% Government Securities | 3266.17 | 0.18 |
8.9508% Pipeline Infrastructure Pvt Ltd. ** | 51166.17 | 2.83 |
8.33% LIC Housing Finance Ltd. ** | 6038.63 | 0.33 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 ** | 294.47 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 ** | 192.69 | 0.01 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 ** | 283.8 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** | 371.21 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** | 273.23 | 0.02 |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 268.06 | 0.01 |
9.47% Bahadur Chand Investments Pvt. Ltd. ** | 22541.27 | 1.25 |
7.17%Power Finance Corporation Ltd. ** | 14913.15 | 0.69 |
7.3% Torrent Power Ltd. ** | 4999.59 | 0.28 |
5.14% NABARD ** | 2467.46 | 0.14 |
8.51% Government Securities | 200109.34 | 11.07 |
7.25% EMBASSY OFFICE PARKS REIT ** | 14987.57 | 0.83 |
5.15% Government Securities | 23.8 | 0 |
5.5315% LIC Housing Finance Ltd. ** | 7421.85 | 0.36 |
7.09% Tata Realty & Infrastructure Ltd. | 7996.3 | 0.42 |
6.4% EMBASSY OFFICE PARKS REIT ** | 19856.32 | 1.1 |
5.44% NABARD ** | 1482.55 | 0.08 |
5.93% State Government of Rajasthan | 8715.48 | 0.48 |
6.69% State Government of Madhya Pradesh | 9916.23 | 0.55 |
5.88% State Government of Gujarat | 7240.11 | 0.4 |
6.18% State Government of Gujarat | 525.63 | 0.03 |
6.4% LIC Housing Finance Ltd. ** | 9902.24 | 0.52 |
8.76% Tata Capital Financial Services Ltd. ** | 15011.67 | 0.83 |
9.69% Tata Motors Finance Ltd. ** | 10108.53 | 0.56 |
8.34% Mahindra & Mahindra Financial Services Ltd. ** | 10975.66 | 0.61 |
8.38% Cholamandalam Investment And Finance Company Ltd. ** | 1499.95 | 0.08 |
8.4% Aditya Birla Housing Finance Ltd. ** | 6001.24 | 0.33 |
8.41% Tata Cleantech Capital Ltd ** | 12052.16 | 0.67 |
8.57% Cholamandalam Investment And Finance Company Ltd. ** | 15477.66 | 0.86 |
6.01% LIC Housing Finance Ltd. ** | 6699.74 | 0.3 |
8.23% HDB Financial Services Ltd. ** | 14978.78 | 0.78 |
9.06% Cholamandalam Investment And Finance Company Ltd. ** | 20017.22 | 1.11 |
7.93% Government Securities | 53094.51 | 2.94 |
5.55% Aditya Birla Fashion and Retail Ltd. ** | 1469.64 | 0.07 |
7.88% Government Securities | 128132.24 | 7.09 |
6.25% EMBASSY OFFICE PARKS REIT ** | 2456.67 | 0.11 |
4.98%LIC Housing Finance Ltd. ** | 12362.4 | 0.57 |
5.9943% LIC Housing Finance Ltd. ** | 4938.87 | 0.24 |
8.4% Aditya Birla Finance Ltd. ** | 14995.77 | 0.83 |
9.9% DME Development Ltd. ** | 4309.4 | 0.24 |
9.9% DME Development Ltd. ** | 4327.76 | 0.24 |
9.9% DME Development Ltd. ** | 4337.98 | 0.24 |
9.9% DME Development Ltd. ** | 4354.46 | 0.24 |
9.9% DME Development Ltd. ** | 4388.91 | 0.24 |
9.9% DME Development Ltd. ** | 4356.98 | 0.24 |
9.9% DME Development Ltd. ** | 4355.25 | 0.24 |
9.9% DME Development Ltd. ** | 4362.4 | 0.24 |
9.9% DME Development Ltd. ** | 4375.04 | 0.24 |
9.9% DME Development Ltd. ** | 4383.87 | 0.24 |
5.42% HDB Financial Services Ltd. ** | 1992.43 | 0.09 |
7.15% Small Industries Development Bank Of India. ** | 4960.25 | 0.28 |
7.4% NABARD ** | 2484.04 | 0.12 |
6.69% Government Securities | 419.84 | 0.02 |
7.15% Small Industries Development Bank Of India ** | 9923.83 | 0.55 |
7.2% NABARD ** | 4962.35 | 0.27 |
GOI Strips 2024 | 360.29 | 0.02 |
GOI Strips 2024 | 347.93 | 0.02 |
GOI Strips 2025 | 324.11 | 0.02 |
GOI Strips 2025 | 335.85 | 0.02 |
7.9% Bajaj Finance Ltd. ** | 39979.8 | 2.21 |
7.47% Small Industries Development Bank Of India ** | 9971.89 | 0.55 |
Export-Import Bank Of India ** | 23789.3 | 1.32 |
HDFC Ltd. | 12131.33 | 0.67 |
9% Bharti Telecom Ltd. ** | 10018.44 | 0.55 |
8.03% Sundaram Home Finance Ltd. ** | 7489.58 | 0.39 |
7.54% Small Industries Development Bank Of India ** | 2992.53 | 0.14 |
7.7201% LIC Housing Finance Ltd. ** | 4993.19 | 0.28 |
Axis Bank Ltd. ** | 19395.3 | 1.07 |
7.5% NABARD | 14965.62 | 0.83 |
Axis Bank Ltd. ** | 4913.28 | 0.22 |
8.7% Bharti Telecom Ltd. ** | 21115.42 | 1.17 |
Canara Bank ** | 11135.96 | 0.62 |
HDFC Bank Ltd. ** | 14522.48 | 0.8 |
Kotak Mahindra Bank Ltd. ** | 7485.62 | 0.34 |
Canara Bank ** | 14646.63 | 0.68 |
7.58% Power Finance Corporation Ltd. ** | 10005.71 | 0.55 |
7.82% LIC Housing Finance Ltd. ** | 9999.6 | 0.55 |
Kotak Mahindra Bank Ltd. | 33814.34 | 1.87 |
Small Industries Development Bank Of India ** | 9627.73 | 0.53 |
Kotak Mahindra Bank Ltd. ** | 9735.71 | 0.44 |
NABARD ** | 14408.79 | 0.8 |
Panatone Finvest Ltd. ** | 14649.21 | 0.7 |
7.57% NABARD ** | 14993.4 | 0.83 |
7.6% Rural Electrification Corporation Ltd. ** | 2498.07 | 0.11 |
7.26% Government Securities | 5029.78 | 0.23 |
HDFC Bank Ltd. ** | 14374.71 | 0.8 |
Union Bank Of India ** | 4786.8 | 0.26 |
Indian Bank ** | 14373.89 | 0.8 |
7.58% NABARD | 25012.75 | 1.38 |
LIC Housing Finance Ltd. ** | 28723.2 | 1.59 |
7.82% LIC Housing Finance Ltd. ** | 65068.12 | 3.6 |
Union Bank Of India ** | 14346.69 | 0.79 |
IndusInd Bank Ltd. ** | 4774.64 | 0.26 |
Tata Teleservices Ltd. ** | 3395.99 | 0.16 |
Indian Bank ** | 2411.14 | 0.11 |
Axis Bank Ltd. ** | 9511.77 | 0.53 |
NABARD ** | 9522.31 | 0.53 |
Union Bank Of India | 7402.88 | 0.41 |
NABARD ** | 23783.13 | 1.32 |
LIC Housing Finance Ltd. ** | 28590.45 | 1.58 |
Bharti Enterprises Ltd | 10849.26 | 0.6 |
Kotak Mahindra Investments Ltd. ** | 18117.9 | 1 |
State Bank Of India | 7138.23 | 0.39 |
Export-Import Bank Of India ** | 7133.67 | 0.39 |
HDFC Bank Ltd. ** | 66506.58 | 3.68 |
HDFC Ltd. ** | 14200.95 | 0.79 |
Kotak Mahindra Bank Ltd. ** | 9601.54 | 0.44 |
7.06% Government Securities | 69939.03 | 3.87 |
6.99%Government Securities | 44358.36 | 2.05 |
7.55% Power Finance Corporation Ltd. ** | 2494.49 | 0.11 |
Punjab National Bank | 24962.65 | 1.16 |
Canara Bank ** | 9981.46 | 0.46 |
Punjab National Bank ** | 19047.62 | 1.05 |
182 Days Treasury Bills | 5491.82 | 0.24 |
Muthoot Finance Ltd. ** | 16329.72 | 0.9 |
7.5% NABARD | 14959.68 | 0.69 |
State Bank Of India ** | 70490.03 | 3.9 |
Small Industries Development Bank Of India ** | 9785.01 | 0.45 |
7.43% Small Industries Development Bank Of India | 2485.73 | 0.11 |
Muthoot Finance Ltd. | 997.44 | 0.05 |
7.8% HDFC Ltd. ** | 49911.9 | 2.76 |
8.12% ONGC Petro additions Ltd. ** | 4996.26 | 0.24 |
7.37% Power Finance Corporation Ltd. ** | 2484.15 | 0.11 |
7.9613% Tata Capital Housing Finance Ltd. ** | 8020.82 | 0.44 |
7.44%Small Industries Development Bank Of India ** | 5978.5 | 0.28 |
Export-Import Bank Of India ** | 21039.35 | 1.16 |
Muthoot Finance Ltd. ** | 16261.54 | 0.9 |
Standard Chartered Capital Ltd. ** | 4759.99 | 0.26 |
Sundaram Home Finance Ltd. ** | 19423.14 | 1.07 |
7.49%NABARD ** | 4985.64 | 0.23 |
Small Industries Development Bank Of India ** | 18644.34 | 1.03 |
Axis Bank Ltd. ** | 13995.44 | 0.77 |
7.55% Small Industries Development Bank Of India | 19993.74 | 1.11 |
Kotak Mahindra Bank Ltd. ** | 6992.23 | 0.39 |
Cholamandalam Investment And Finance Company Ltd. ** | 4886.84 | 0.23 |
Canara Bank ** | 9644.57 | 0.45 |
HDFC Ltd. ** | 16996.54 | 0.79 |
HDFC Ltd. ** | 7333.16 | 0.34 |
HDFC Ltd. ** | 14307.05 | 0.66 |
7.8%HDFC Ltd. | 49996.65 | 2.31 |
Sharekhan Ltd ** | 11624.31 | 0.54 |
HDFC Bank Ltd. ** | 2435.23 | 0.11 |
Muthoot Finance Ltd. ** | 9268.96 | 0.43 |
Small Industries Development Bank Of India ** | 38481.36 | 1.78 |
Muthoot Finance Ltd. ** | 926.51 | 0.04 |
Muthoot Finance Ltd. ** | 9276.71 | 0.43 |
7.18% Government Securities | 4989.1 | 0.24 |
7.64% Rural Electrification Corporation Ltd. ** | 1501.77 | 0.07 |
Bajaj Housing Finance Ltd. | 7414.35 | 0.41 |
Reliance Retail Ventures Ltd | 32500 | 1.47 |
Canara Bank | 17500 | 0.91 |
Bharti Enterprises Ltd ** | 14518.37 | 0.69 |
8.03% EMBASSY OFFICE PARKS REIT ** | 30051.21 | 1.43 |
Data Infrastructure Trust ** | 18616.98 | 0.89 |
HDFC Bank Ltd. ** | 14693.96 | 0.77 |
HDFC Bank Ltd. ** | 23758.73 | 1.13 |
Kotak Mahindra Bank Ltd. ** | 9708.7 | 0.53 |
Canara Bank ** | 14632.68 | 0.65 |
Axis Bank Ltd. ** | 9722.09 | 0.53 |
Axis Bank Ltd. ** | 14586 | 0.8 |
Axis Bank Ltd. ** | 37470.48 | 1.66 |
Aditya Birla Finance Ltd. | 5000 | 0.26 |
7.75% Titan Company Ltd. ** | 11991.5 | 0.54 |
7.75% Titan Company Ltd. ** | 11991.97 | 0.54 |
Axis Bank Ltd. ** | 18544.54 | 0.84 |
JM Financial Services Ltd. ** | 9172.4 | 0.42 |
HDFC Bank Ltd. ** | 18629.1 | 1.01 |
Sharekhan Ltd ** | 1100.2 | 0.06 |
8.9% Bharti Telecom Ltd. ** | 35101.26 | 1.89 |
Sharekhan Ltd ** | 13765.8 | 0.74 |
8.85% Muthoot Finance Ltd. ** | 25056.45 | 1.35 |
7.8% NABARD | 22543.56 | 1.26 |
Data Infrastructure Trust ** | 8439.62 | 0.44 |
EMBASSY OFFICE PARKS REIT ** | 20035.24 | 1.05 |
Torrent Power Ltd. ** | 12526.99 | 0.65 |
NABARD | 23288.6 | 1.3 |
HDFC Bank Ltd. ** | 9572.08 | 0.47 |
Birla Group Holdings Pvt. Ltd. ** | 4619.05 | 0.26 |
Indian Bank ** | 39843.92 | 2.19 |
8.4% Nirma Ltd. ** | 27501.16 | 1.54 |
HDFC Bank Ltd. ** | 19080.18 | 0.93 |
8.5% Nirma Ltd. ** | 7497.43 | 0.42 |
8.3% Nirma Ltd. | 20013.74 | 1.12 |
Axis Bank Ltd. ** | 4644.32 | 0.26 |
Small Industries Development Bank Of India. ** | 41747.04 | 2.34 |
Union Bank Of India ** | 9281.83 | 0.52 |
Punjab National Bank | 9532.49 | 0.46 |
Union Bank Of India ** | 37142 | 2.08 |
HDFC Bank Ltd. ** | 4638.28 | 0.26 |
8.36% Godrej Industries Ltd. ** | 10000.2 | 0.56 |
Deutsche Investments India Pvt. Ltd. | 4998.04 | 0.26 |
8.32% Torrent Power Ltd. ** | 13619.37 | 0.76 |
Reliance Retail Ventures Ltd | 14994.26 | 0.78 |
Indian Bank ** | 23331.3 | 1.43 |
Union Bank Of India ** | 2495.22 | 0.13 |
NABARD ** | 9500.83 | 0.46 |
9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10880.11 | 0.67 |
9.25% Bahadur Chand Investments Pvt. Ltd. ** | 10822.02 | 0.66 |
7.96% Pipeline Infrastructure Pvt Ltd. ** | 13993.77 | 0.86 |
8.47% Citicorp Finance (India) Ltd. ** | 5006.33 | 0.31 |
Canara Bank ** | 27956.01 | 1.71 |
Export-Import Bank Of India | 23278.73 | 1.43 |
Punjab National Bank ** | 1425.97 | 0.07 |
Union Bank Of India ** | 9313.64 | 0.57 |
Canara Bank ** | 9306.1 | 0.57 |
7.1% Government Securities | 520.76 | 0.03 |
NTPC Ltd. ** | 24308.23 | 1.34 |
Small Industries Development Bank Of India. ** | 49235.65 | 2.71 |
Bank Of India ** | 38625.48 | 2.13 |
Indian Bank ** | 9452.29 | 0.49 |
8.3% SMFG India Credit Company Ltd. ** | 9996.99 | 0.52 |
Larsen & Toubro Ltd. ** | 19911.74 | 1.04 |
National Housing Bank ** | 19661.78 | 1.03 |
9.02% Muthoot Finance Ltd. ** | 7472.37 | 0.39 |
8.73% Eris Lifesciences Ltd. ** | 6039.66 | 0.29 |
8.73% Eris Lifesciences Ltd. ** | 6439.85 | 0.31 |
Bank Of India ** | 19059.62 | 0.93 |
Axis Bank Ltd. ** | 14001.6 | 0.68 |
Kotak Mahindra Bank Ltd. ** | 18677.72 | 0.91 |
Union Bank Of India ** | 14232.63 | 0.69 |
Union Bank Of India ** | 16607.99 | 0.81 |
Canara Bank ** | 14272.68 | 0.7 |
Canara Bank ** | 14503.02 | 0.71 |
Axis Bank Ltd. ** | 9709.18 | 0.47 |
8.68% Citicorp Finance (India) Ltd. ** | 6501.92 | 0.32 |
Export-Import Bank Of India ** | 32938.49 | 1.6 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Savings Fund | 19-07-2023 | 0.0174 |
ICICI Prudential Savings Fund | 20-07-2023 | 0.0461 |
ICICI Prudential Savings Fund | 21-07-2023 | 0.0303 |
ICICI Prudential Savings Fund | 24-07-2023 | 0.0668 |
ICICI Prudential Savings Fund | 25-07-2023 | 0.022 |
ICICI Prudential Savings Fund | 26-07-2023 | 0.0503 |
ICICI Prudential Savings Fund | 27-07-2023 | 0.0376 |
ICICI Prudential Savings Fund | 31-07-2023 | 0.0476 |
ICICI Prudential Savings Fund | 01-08-2023 | 0.029 |
ICICI Prudential Savings Fund | 02-08-2023 | 0.0239 |
ICICI Prudential Savings Fund | 03-08-2023 | 0.0155 |
ICICI Prudential Savings Fund | 04-08-2023 | 0.0202 |
ICICI Prudential Savings Fund | 07-08-2023 | 0.0599 |
ICICI Prudential Savings Fund | 08-08-2023 | 0.0222 |
ICICI Prudential Savings Fund | 09-08-2023 | 0.0147 |
ICICI Prudential Savings Fund | 10-08-2023 | 0.0238 |
ICICI Prudential Savings Fund | 11-08-2023 | 0.0082 |
ICICI Prudential Savings Fund | 14-08-2023 | 0.0757 |
ICICI Prudential Savings Fund | 17-08-2023 | 0.0584 |
ICICI Prudential Savings Fund | 18-08-2023 | 0.0272 |
ICICI Prudential Savings Fund | 21-08-2023 | 0.0876 |
ICICI Prudential Savings Fund | 22-08-2023 | 0.0253 |
ICICI Prudential Savings Fund | 23-08-2023 | 0.0251 |
ICICI Prudential Savings Fund | 24-08-2023 | 0.0227 |
ICICI Prudential Savings Fund | 25-08-2023 | 0.0231 |
ICICI Prudential Savings Fund | 28-08-2023 | 0.0653 |
ICICI Prudential Savings Fund | 29-08-2023 | 0.0115 |
ICICI Prudential Savings Fund | 30-08-2023 | 0.0266 |
ICICI Prudential Savings Fund | 31-08-2023 | 0.019 |
ICICI Prudential Savings Fund | 01-09-2023 | 0.0175 |
ICICI Prudential Savings Fund | 04-09-2023 | 0.0688 |
ICICI Prudential Savings Fund | 05-09-2023 | 0.0213 |
ICICI Prudential Savings Fund | 06-09-2023 | 0.0198 |
ICICI Prudential Savings Fund | 07-09-2023 | 0.0279 |
ICICI Prudential Savings Fund | 11-09-2023 | 0.0523 |
ICICI Prudential Savings Fund | 12-09-2023 | 0.0124 |
ICICI Prudential Savings Fund | 13-09-2023 | 0.1269 |
ICICI Prudential Savings Fund | 14-09-2023 | 0.0588 |
ICICI Prudential Savings Fund | 18-09-2023 | 0.0518 |
ICICI Prudential Savings Fund | 20-09-2023 | 0.0562 |
ICICI Prudential Savings Fund | 21-09-2023 | 0.0183 |
ICICI Prudential Savings Fund | 22-09-2023 | 0.0003 |
ICICI Prudential Savings Fund | 25-09-2023 | 0.0476 |
ICICI Prudential Savings Fund | 26-09-2023 | 0.0065 |
ICICI Prudential Savings Fund | 27-09-2023 | 0.0179 |
ICICI Prudential Savings Fund | 29-09-2023 | 0.0363 |
ICICI Prudential Savings Fund | 03-10-2023 | 0.0739 |
ICICI Prudential Savings Fund | 04-10-2023 | 0.0163 |
ICICI Prudential Savings Fund | 05-10-2023 | 0.0281 |
ICICI Prudential Savings Fund | 16-10-2023 | 0.057 |
ICICI Prudential Savings Fund | 17-10-2023 | 0.0226 |
ICICI Prudential Savings Fund | 18-10-2023 | 0.0281 |
ICICI Prudential Savings Fund | 19-10-2023 | 0.0327 |
ICICI Prudential Savings Fund | 20-10-2023 | 0.0079 |
ICICI Prudential Savings Fund | 23-10-2023 | 0.0594 |
ICICI Prudential Savings Fund | 25-10-2023 | 0.0515 |
ICICI Prudential Savings Fund | 26-10-2023 | 0.0132 |
ICICI Prudential Savings Fund | 27-10-2023 | 0.0171 |
ICICI Prudential Savings Fund | 30-10-2023 | 0.042 |
ICICI Prudential Savings Fund | 31-10-2023 | 0.0295 |
ICICI Prudential Savings Fund | 01-11-2023 | 0.0025 |
ICICI Prudential Savings Fund | 02-11-2023 | 0.0271 |
ICICI Prudential Savings Fund | 03-11-2023 | 0.0214 |
ICICI Prudential Savings Fund | 06-11-2023 | 0.0658 |
ICICI Prudential Savings Fund | 07-11-2023 | 0.0228 |
ICICI Prudential Savings Fund | 08-11-2023 | 0.0235 |
ICICI Prudential Savings Fund | 09-11-2023 | 0.0118 |
ICICI Prudential Savings Fund | 10-11-2023 | 0.0164 |
ICICI Prudential Savings Fund | 13-11-2023 | 0.0632 |
ICICI Prudential Savings Fund | 15-11-2023 | 0.0608 |
ICICI Prudential Savings Fund | 16-11-2023 | 0.0406 |
ICICI Prudential Savings Fund | 17-11-2023 | 0.0202 |
ICICI Prudential Savings Fund | 20-11-2023 | 0.0465 |
ICICI Prudential Savings Fund | 22-11-2023 | 0.0075 |
ICICI Prudential Savings Fund | 23-11-2023 | 0.0199 |
ICICI Prudential Savings Fund | 28-11-2023 | 0.0906 |
ICICI Prudential Savings Fund | 29-11-2023 | 0.0223 |
ICICI Prudential Savings Fund | 30-11-2023 | 0.0166 |
ICICI Prudential Savings Fund | 01-12-2023 | 0.0092 |
ICICI Prudential Savings Fund | 04-12-2023 | 0.0604 |
ICICI Prudential Savings Fund | 05-12-2023 | 0.0193 |
ICICI Prudential Savings Fund | 06-12-2023 | 0.026 |
ICICI Prudential Savings Fund | 07-12-2023 | 0.0236 |
ICICI Prudential Savings Fund | 08-12-2023 | 0.0216 |
ICICI Prudential Savings Fund | 11-12-2023 | 0.0645 |
ICICI Prudential Savings Fund | 12-12-2023 | 0.0045 |
ICICI Prudential Savings Fund | 13-12-2023 | 0.0249 |
ICICI Prudential Savings Fund | 14-12-2023 | 0.0166 |
ICICI Prudential Savings Fund | 15-12-2023 | 0.0284 |
ICICI Prudential Savings Fund | 18-12-2023 | 0.0706 |
ICICI Prudential Savings Fund | 19-12-2023 | 0.0116 |
ICICI Prudential Savings Fund | 20-12-2023 | 0.0006 |
ICICI Prudential Savings Fund | 21-12-2023 | 0.0137 |
ICICI Prudential Savings Fund | 22-12-2023 | 0.0356 |
ICICI Prudential Savings Fund | 26-12-2023 | 0.101 |
ICICI Prudential Savings Fund | 27-12-2023 | 0.0276 |
ICICI Prudential Savings Fund | 28-12-2023 | 0.0092 |
ICICI Prudential Savings Fund | 29-12-2023 | 0.0546 |
ICICI Prudential Savings Fund | 01-01-2024 | 0.067 |
ICICI Prudential Savings Fund | 02-01-2024 | 0.0128 |
ICICI Prudential Savings Fund | 03-01-2024 | 0.0256 |
ICICI Prudential Savings Fund | 04-01-2024 | 0.0151 |
ICICI Prudential Savings Fund | 05-01-2024 | 0.0257 |
ICICI Prudential Savings Fund | 08-01-2024 | 0.0656 |
ICICI Prudential Savings Fund | 09-01-2024 | 0.029 |
ICICI Prudential Savings Fund | 10-01-2024 | 0.0213 |
ICICI Prudential Savings Fund | 11-01-2024 | 0.017 |
ICICI Prudential Savings Fund | 12-01-2024 | 0.0168 |
ICICI Prudential Savings Fund | 15-01-2024 | 0.0713 |
ICICI Prudential Savings Fund | 16-01-2024 | 0.006 |
ICICI Prudential Savings Fund | 17-01-2024 | 0.0183 |
ICICI Prudential Savings Fund | 18-01-2024 | 0.0098 |
ICICI Prudential Savings Fund | 19-01-2024 | 0.019 |
ICICI Prudential Savings Fund | 23-01-2024 | 0.079 |
ICICI Prudential Savings Fund | 24-01-2024 | 0.0053 |
ICICI Prudential Savings Fund | 25-01-2024 | 0.0091 |
ICICI Prudential Savings Fund | 29-01-2024 | 0.0889 |
ICICI Prudential Savings Fund | 30-01-2024 | 0.0014 |
ICICI Prudential Savings Fund | 31-01-2024 | 0.0306 |
ICICI Prudential Savings Fund | 01-02-2024 | 0.0263 |
ICICI Prudential Savings Fund | 02-02-2024 | 0.0163 |
ICICI Prudential Savings Fund | 05-02-2024 | 0.0499 |
ICICI Prudential Savings Fund | 06-02-2024 | 0.0292 |
ICICI Prudential Savings Fund | 07-02-2024 | 0.0196 |
ICICI Prudential Savings Fund | 08-02-2024 | 0.0246 |
ICICI Prudential Savings Fund | 09-02-2024 | 0.0241 |
ICICI Prudential Savings Fund | 12-02-2024 | 0.0593 |
ICICI Prudential Savings Fund | 13-02-2024 | 0.0357 |
ICICI Prudential Savings Fund | 14-02-2024 | 0.0403 |
ICICI Prudential Savings Fund | 15-02-2024 | 0.0382 |
ICICI Prudential Savings Fund | 16-02-2024 | 0.013 |
ICICI Prudential Savings Fund | 20-02-2024 | 0.1054 |
ICICI Prudential Savings Fund | 21-02-2024 | 0.0256 |
ICICI Prudential Savings Fund | 22-02-2024 | 0.0275 |
ICICI Prudential Savings Fund | 23-02-2024 | 0.0179 |
ICICI Prudential Savings Fund | 26-02-2024 | 0.069 |
ICICI Prudential Savings Fund | 27-02-2024 | 0.0362 |
ICICI Prudential Savings Fund | 28-02-2024 | 0.0074 |
ICICI Prudential Savings Fund | 29-02-2024 | 0.0348 |
ICICI Prudential Savings Fund | 01-03-2024 | 0.0234 |
ICICI Prudential Savings Fund | 04-03-2024 | 0.0745 |
ICICI Prudential Savings Fund | 05-03-2024 | 0.0223 |
ICICI Prudential Savings Fund | 06-03-2024 | 0.0358 |
ICICI Prudential Savings Fund | 07-03-2024 | 0.0258 |
ICICI Prudential Savings Fund | 11-03-2024 | 0.1267 |
ICICI Prudential Savings Fund | 12-03-2024 | 0.0416 |
ICICI Prudential Savings Fund | 13-03-2024 | 0.0469 |
ICICI Prudential Savings Fund | 14-03-2024 | 0.0156 |
ICICI Prudential Savings Fund | 15-03-2024 | 0.0193 |
ICICI Prudential Savings Fund | 18-03-2024 | 0.0527 |
ICICI Prudential Savings Fund | 19-03-2024 | 0.0198 |
ICICI Prudential Savings Fund | 20-03-2024 | 0.0347 |
ICICI Prudential Savings Fund | 21-03-2024 | 0.0432 |
ICICI Prudential Savings Fund | 22-03-2024 | 0.0186 |
ICICI Prudential Savings Fund | 26-03-2024 | 0.0625 |
ICICI Prudential Savings Fund | 27-03-2024 | 0.0292 |
ICICI Prudential Savings Fund | 28-03-2024 | 0.0982 |
ICICI Prudential Savings Fund | 02-04-2024 | 0.1358 |
ICICI Prudential Savings Fund | 03-04-2024 | 0.0589 |
ICICI Prudential Savings Fund | 04-04-2024 | 0.0216 |
ICICI Prudential Savings Fund | 05-04-2024 | 0.0355 |
ICICI Prudential Savings Fund | 08-04-2024 | 0.0549 |
ICICI Prudential Savings Fund | 10-04-2024 | 0.053 |
ICICI Prudential Savings Fund | 12-04-2024 | 0.031 |
ICICI Prudential Savings Fund | 15-04-2024 | 0.0681 |
ICICI Prudential Savings Fund | 16-04-2024 | 0.0208 |
ICICI Prudential Savings Fund | 18-04-2024 | 0.045 |
ICICI Prudential Savings Fund | 19-04-2024 | 0.0029 |
ICICI Prudential Savings Fund | 22-04-2024 | 0.0736 |
ICICI Prudential Savings Fund | 23-04-2024 | 0.0416 |
ICICI Prudential Savings Fund | 24-04-2024 | 0.0259 |
ICICI Prudential Savings Fund | 25-04-2024 | 0.018 |
ICICI Prudential Savings Fund | 26-04-2024 | 0.014 |
ICICI Prudential Savings Fund | 29-04-2024 | 0.0602 |
ICICI Prudential Savings Fund | 30-04-2024 | 0.017 |
ICICI Prudential Savings Fund | 02-05-2024 | 0.0321 |
ICICI Prudential Savings Fund | 03-05-2024 | 0.0145 |
ICICI Prudential Savings Fund | 06-05-2024 | 0.0739 |
ICICI Prudential Savings Fund | 07-05-2024 | 0.0047 |
ICICI Prudential Savings Fund | 08-05-2024 | 0.0071 |
ICICI Prudential Savings Fund | 09-05-2024 | 0.0084 |
ICICI Prudential Savings Fund | 10-05-2024 | 0.02 |
ICICI Prudential Savings Fund | 13-05-2024 | 0.049 |
ICICI Prudential Savings Fund | 14-05-2024 | 0.0374 |
ICICI Prudential Savings Fund | 15-05-2024 | 0.0283 |
ICICI Prudential Savings Fund | 16-05-2024 | 0.0215 |
ICICI Prudential Savings Fund | 17-05-2024 | 0.0251 |
ICICI Prudential Savings Fund | 21-05-2024 | 0.0987 |
ICICI Prudential Savings Fund | 22-05-2024 | 0.0343 |
ICICI Prudential Savings Fund | 24-05-2024 | 0.0423 |
ICICI Prudential Savings Fund | 27-05-2024 | 0.0588 |
ICICI Prudential Savings Fund | 28-05-2024 | 0.0096 |
ICICI Prudential Savings Fund | 29-05-2024 | 0.0132 |
ICICI Prudential Savings Fund | 30-05-2024 | 0.0109 |
ICICI Prudential Savings Fund | 31-05-2024 | 0.0259 |
ICICI Prudential Savings Fund | 03-06-2024 | 0.0825 |
ICICI Prudential Savings Fund | 06-06-2024 | 0.0268 |
ICICI Prudential Savings Fund | 07-06-2024 | 0.0289 |
ICICI Prudential Savings Fund | 10-06-2024 | 0.064 |
ICICI Prudential Savings Fund | 11-06-2024 | 0.0287 |
ICICI Prudential Savings Fund | 12-06-2024 | 0.0223 |
ICICI Prudential Savings Fund | 13-06-2024 | 0.027 |
ICICI Prudential Savings Fund | 14-06-2024 | 0.0264 |
ICICI Prudential Savings Fund | 18-06-2024 | 0.104 |
ICICI Prudential Savings Fund | 19-06-2024 | 0.0301 |
ICICI Prudential Savings Fund | 20-06-2024 | 0.0201 |
ICICI Prudential Savings Fund | 21-06-2024 | 0.0227 |
ICICI Prudential Savings Fund | 24-06-2024 | 0.0608 |
ICICI Prudential Savings Fund | 25-06-2024 | 0.0178 |
ICICI Prudential Savings Fund | 26-06-2024 | 0.0134 |
ICICI Prudential Savings Fund | 27-06-2024 | 0.0177 |
ICICI Prudential Savings Fund | 28-06-2024 | 0.0354 |
ICICI Prudential Savings Fund | 01-07-2024 | 0.0707 |
ICICI Prudential Savings Fund | 02-07-2024 | 0.0352 |
ICICI Prudential Savings Fund | 03-07-2024 | 0.0313 |
ICICI Prudential Savings Fund | 04-07-2024 | 0.0312 |
ICICI Prudential Savings Fund | 05-07-2024 | 0.0225 |
ICICI Prudential Savings Fund | 08-07-2024 | 0.0675 |
ICICI Prudential Savings Fund | 09-07-2024 | 0.0204 |
ICICI Prudential Savings Fund | 10-07-2024 | 0.0231 |
ICICI Prudential Savings Fund | 11-07-2024 | 0.0318 |
ICICI Prudential Savings Fund | 12-07-2024 | 0.0212 |
ICICI Prudential Savings Fund | 15-07-2024 | 0.0659 |
ICICI Prudential Savings Fund | 16-07-2024 | 0.0271 |
ICICI Prudential Savings Fund | 18-07-2024 | 0.0429 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 8.22 | 7.5 | 8.04 | 7.72 | 6.09 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.68 | 7.2 | 7.51 | 7.36 | 5.56 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.82 | 7.19 | 7.6 | 7.18 | 5.73 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.95 | 7.15 | 7.47 | 7.17 | 5.64 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.89 | 7.1 | 7.49 | 7.16 | 5.6 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.57 | 7.09 | 7.34 | 7.09 | 5.5 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.6 | 7.1 | 7.39 | 7.04 | 5.55 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.58 | 7.05 | 7.32 | 7.01 | 5.51 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.75 | 7.06 | 7.26 | 6.95 | 5.41 |
Other Funds From - ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 59364.4 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |