| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.41% |
| NAV | ₹105.73 (02 Jun 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹17,339 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | NCD | 5.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.0% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.6% |
| Bharti Telecom Ltd. | Communication | NCD | 1.7% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.4% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 1.3% |
| Grasim Industries Ltd. | Construction | NCD | 1.2% |
| GOI | Sovereign | CGL | 1.1% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.0% |
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 ₹17,339 Cr and the Latest NAV as of 02 Jun 2020 is ₹105.73.
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.