| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.41% |
| NAV | ₹105.74 (04 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹18,689 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 5.8% |
| State Bank of India | Financial | NCD | 5.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
| GOI | Sovereign | CGL | 2.0% |
| Bharti Telecom Ltd. | Communication | NCD | 2.0% |
| Tata Motors Ltd. | Automobile | CP | 1.9% |
| Reliance Industries Ltd. | Energy | NCD | 1.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.8% |
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 ₹18,689 Cr and the Latest NAV as of 04 Aug 2020 is ₹105.74.
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.
Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.