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ICICI Prudential Savings Fund Direct Plan IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
7.45%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹105.50
Min. SIP amountNA
Rating4
Fund size₹31,729.79Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%7.5%7.2%8.2%
Category average5.6%4.8%5.7%NA
Rank with in category633NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB20.8%
GOI
SovereignGOI Sec5.9%
Reserve Bank of India
FinancialT-Bills3.3%
GOI
SovereignGOI Sec3.2%
FinancialAdditional Tier 2 Bo3.0%
Panatone Finvest Ltd
FinancialCP2.8%
Reserve Bank of India
FinancialT-Bills2.5%
Reserve Bank of India
FinancialT-Bills2.4%
GOI
SovereignGOI Sec2.2%
GOI
SovereignGOI Sec1.6%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.98 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: 31729Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 0.72%

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

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