Fund Details
ICICI Prudential Savings Fund Direct Plan Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.44% |
| NAV | ₹105.69 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹29,895 Cr |
Returns
Comparison
1. Lower expense ratio - 0.44%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Reliance Industries Ltd. | Energy | CP | 3.7% |
| State Bank of India | Financial | NCD | 3.4% |
| GOI | Sovereign | CGL | 2.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.7% |
| State Bank of India | Financial | Debenture | 1.7% |
Fund Managers
ICICI Prudential Savings Fund Direct Plan Dividend Daily Details
ICICI Prudential Savings Fund Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹29,895 Cr and the Latest NAV as of 22 Jan 2021 is ₹105.69.
The ICICI Prudential Savings Fund Direct Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
Investment 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
