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ICICI Pru Savings Fund(Q-IDCW Payout)

Scheme Returns

6.91%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Savings Fund(Q-IDCW Payout) 0.00 0.12 0.61 2.12 7.79 5.96 6.30 6.26 6.33
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* 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.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    09-Jul-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    108.2423

  • Fund Manager

    Mr. Rohan Maru

  • 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

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
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
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
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
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
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
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. ** 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
Birla Group Holdings Pvt. Ltd. ** 4619.05 0.26
Indian Bank ** 39843.92 2.19
8.4% Nirma Ltd. ** 27501.16 1.54
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
Union Bank Of India ** 37142 2.08
HDFC Bank Ltd. ** 4638.28 0.26
8.36% Godrej Industries Ltd. ** 10000.2 0.56
8.32% Torrent Power Ltd. ** 13619.37 0.76
Indian Bank ** 23331.3 1.43
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
Union Bank Of India ** 9313.64 0.57
Canara Bank ** 9306.1 0.57
NTPC Ltd. ** 24308.23 1.34
Small Industries Development Bank Of India. ** 49235.65 2.71
Bank Of India ** 38625.48 2.13

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Savings Fund 23-06-2022 0.1853
ICICI Prudential Savings Fund 22-09-2022 1.1
ICICI Prudential Savings Fund 22-12-2022 1.5617
ICICI Prudential Savings Fund 24-03-2023 1.5974
ICICI Prudential Savings Fund 23-06-2023 2.1432
ICICI Prudential Savings Fund 20-09-2023 1.9359
ICICI Prudential Savings Fund 22-12-2023 1.5423
ICICI Prudential Savings Fund 22-03-2024 2.004

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 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - ICICI Pru Savings Fund(Q-IDCW Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13