ICICI Pru Savings Fund-Ret(WD)
Scheme Returns
0%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Savings Fund-Ret(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
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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
19-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,281.62
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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
--
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Fund Manager
Mr. Rahul Goswami
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Fund Manager Profile
Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
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 |
| 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 | 11-02-2020 | 0.312637959134942 |
| ICICI Prudential Savings Fund | 18-02-2020 | 0.171173447430455 |
| ICICI Prudential Savings Fund | 25-02-2020 | 0.0533094921437912 |
| ICICI Prudential Savings Fund | 11-03-2020 | 0.0652485971551612 |
| ICICI Prudential Savings Fund | 21-04-2020 | 0.2807 |
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 | 6.04 | 7.59 | 7.24 | 7.17 | 5.42 |
| 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 | 5.98 | 7.3 | 7.11 | 6.89 | 5.26 |
| 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-Ret(WD)
| 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 |