ICICI Prudential Savings Fund Direct Plan IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
Payout
6.53%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Nov 2024₹109.17
Min. SIP amountNot Supported
Rating1
Fund size₹20,750.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%6.5%6.6%7.8%
Category average7.4%5.9%6.0%NA
Rank with in category269NA
Understand terms

Holdings (138)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.97%
HDFC Bank Ltd.
FinancialCD3.63%
Punjab National Bank
FinancialCD3.42%
LIC Housing Finance Ltd.
FinancialNCD3.29%
GOI
SovereignGOI Sec2.39%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.20%
FinancialDebenture1.90%
Bharti Telecom Ltd.
CommunicationDebenture1.78%
Punjab National Bank
FinancialCD1.70%
ConstructionNCD1.52%
HDFC Bank Ltd.
FinancialDebenture1.52%
Canara Bank
FinancialCD1.46%
Nirma Ltd.
Consumer StaplesDebenture1.40%
National Bank For Agriculture & Rural Development
FinancialDebenture1.39%
Nirma Ltd.
Consumer StaplesNCD1.27%
Muthoot Finance Ltd.
FinancialNCD1.27%
National Bank For Agriculture & Rural Development
FinancialCD1.23%
Indian Bank
FinancialCD1.22%
Export-Import Bank Of India
FinancialCD1.22%
GOI
SovereignGOI Sec1.16%
National Bank For Agriculture & Rural Development
FinancialDebenture1.14%
Union Bank of India
FinancialCD1.10%
Bharti Telecom Ltd.
CommunicationDebenture1.07%
Sansar Trust
OthersSecuritised Debt1.02%
Embassy Office Parks REIT
ConstructionFRB1.02%
ConstructionCP1.01%
Axis Bank Ltd.
FinancialCD1.01%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.01%
FinancialBonds1.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.98%
HDFC Bank Ltd.
FinancialCD0.98%
Bank of India
FinancialCD0.98%
Kotak Mahindra Bank Ltd.
FinancialCD0.96%
IDFC First Bank Ltd.
FinancialDebenture0.89%
Canara Bank
FinancialCD0.86%
National Bank For Agriculture & Rural Development
FinancialDebenture0.78%
Gujarat State
ConstructionSDL0.76%
FinancialNCD0.76%
FinancialDebenture0.76%
FinancialFRB0.76%
FinancialDebenture0.76%
FinancialNCD0.76%
Export-Import Bank Of India
FinancialCP0.75%
Canara Bank
FinancialCD0.74%
Sharekhan Ltd.
FinancialCP0.74%
Union Bank of India
FinancialCD0.73%
Canara Bank
FinancialCD0.73%
Union Bank of India
FinancialCD0.73%
Axis Bank Ltd.
FinancialCD0.72%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.71%
Torrent Power Ltd.
EnergyNCD0.69%
Torrent Power Ltd.
EnergyDebenture0.64%
Axis Bank Ltd.
FinancialCD0.62%
Reserve Bank of India
FinancialT-Bills0.62%
HDFC Bank Ltd.
FinancialCD0.61%
Titan Company Ltd.
Consumer DiscretionaryDebenture0.61%
Titan Company Ltd.
Consumer DiscretionaryNCD0.61%
Indusind Bank Ltd.
FinancialCD0.59%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.55%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.55%
Godrej Industries Ltd.
Consumer StaplesDebenture0.51%
LIC Housing Finance Ltd.
FinancialDebenture0.51%
SMFG India Credit Company Ltd.
FinancialNCD0.51%
Sundaram Home Finance Ltd.
FinancialNCD0.51%
Bharti Telecom Ltd.
CommunicationDebenture0.51%
LIC Housing Finance Ltd.
FinancialDebenture0.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.50%
LIC Housing Finance Ltd.
FinancialNCD0.50%
Axis Bank Ltd.
FinancialCD0.50%
JM Financial Services Pvt. Ltd.
FinancialCP0.50%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.50%
HDFC Bank Ltd.
FinancialCD0.49%
Punjab National Bank
FinancialCD0.49%
Union Bank of India
FinancialCD0.49%
Indian Bank
FinancialCD0.49%
National Bank For Agriculture & Rural Development
FinancialCD0.49%
SovereignGOI Sec0.47%
Data Infrastrucutre Trust
ConstructionNCD0.43%
FinancialDebenture0.43%
Tata Capital Housing Finance Ltd.
FinancialNCD0.41%
Maharashtra State
OthersSDL0.39%
Nirma Ltd.
Consumer StaplesDebenture0.38%
Muthoot Finance Ltd.
FinancialDebenture0.38%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.38%
Sundaram Home Finance Ltd.
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialNCD0.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialBonds0.34%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.33%
FinancialDebenture0.33%
Eris Lifesciences Ltd.
HealthcareDebenture0.33%
Eris Lifesciences Ltd.
HealthcareDebenture0.31%
SMFG India Credit Company Ltd.
FinancialNCD0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.25%
REC Ltd.
FinancialNCD0.25%
EnergyDebenture0.25%
Citi Corp Finance Ltd
FinancialNCD0.25%
National Bank For Agriculture & Rural Development
FinancialDebenture0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.25%
Reserve Bank of India
FinancialT-Bills0.25%
Toyota Financial Services Ltd.
FinancialCP0.25%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.24%
Axis Bank Ltd.
FinancialCD0.24%
Axis Bank Ltd.
FinancialCD0.24%
HDFC Bank Ltd.
FinancialCD0.24%
TMF Holdings Ltd.
FinancialCP0.24%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
FinancialDebenture0.13%
FinancialDebenture0.13%
FinancialNCD0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
FinancialSecuritised Debt0.12%
FinancialDebenture0.12%
FinancialNCD0.08%
Punjab National Bank
FinancialCD0.07%
Sharekhan Ltd.
FinancialCP0.06%
FinancialBonds0.05%
FinancialZCB0.05%
EnergyBonds0.03%
FinancialSecuritised Debt0.02%
FinancialDebenture0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
ICICI Securities Ltd.
FinancialIRS-0.51%
HDFC Bank Ltd.
FinancialIRS-0.51%
ICICI Bank Ltd.
FinancialIRS-0.76%
See All

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.3 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 2

Cons

Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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