Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Savings Fund Direct Plan IDCW Quarterly

ICICI Prudential Savings Fund Direct Plan IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
Payout
7.04%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹105.62
Min. SIP amountNA
Rating4
Fund size₹26,625.39Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%7.0%7.1%8.1%
Category average5.6%4.8%5.7%NA
Rank with in category1643NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB27.6%
GOI
SovereignGOI Sec7.0%
GOI
SovereignGOI Sec4.5%
FinancialAdditional Tier 2 Bo3.6%
Panatone Finvest Ltd
FinancialCP3.4%
GOI
SovereignGOI Sec3.2%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS1.9%
FinancialCP1.9%
ConstructionNCD1.8%
GOI
SovereignGOI Sec1.7%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.73 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher AUM: 26625Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 1.63%

Expense ratio, exit load and tax

Expense ratio: 0.40%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Jan 2013 - Present
View details
Rohan Maru
Sep 2013 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

ICICI Prudential Savings Fund Direct Plan IDCW Quarterly
VS
Add mutual fund to compare

FAQs

How to Invest in ICICI Prudential Savings Fund Direct Plan IDCW Quarterly
What kind of returns does ICICI Prudential Savings Fund Direct Plan IDCW Quarterly provide?
How much expense ratio is charged by ICICI Prudential Savings Fund Direct Plan IDCW Quarterly?
What is the AUM of ICICI Prudential Savings Fund Direct Plan IDCW Quarterly?
How to Redeem ICICI Prudential Savings Fund Direct Plan IDCW Quarterly?
Can I invest in SIP and Lump Sum of ICICI Prudential Savings Fund Direct Plan IDCW Quarterly?
What is the NAV of ICICI Prudential Savings Fund Direct Plan IDCW Quarterly?
What is the PE and PB ratio of ICICI Prudential Savings Fund Direct Plan IDCW Quarterly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI