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ICICI Prudential Savings Fund Direct Plan Dividend Weekly+0.01%

8.19%
1 Year Return
Debt
Low Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Savings Fund Direct Plan Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.44%
NAV₹105.47 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size29,895 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.2%
8.2%
8.2%
8.7%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
3
3
3
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.44%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI FRB7.6%
Reserve Bank of IndiaFinancialT-Bills7.2%
GOISovereignGOI Sec6.3%
GOISovereignGOI Sec4.3%
Reliance Industries Ltd.EnergyCP3.7%
State Bank of IndiaFinancialNCD3.4%
GOISovereignCGL2.6%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD1.7%
Small Industries Devp. Bank of India Ltd.FinancialCP1.7%
State Bank of IndiaFinancialDebenture1.7%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Savings Fund Direct Plan Dividend Weekly Details

ICICI Prudential Savings Fund Direct Plan Dividend Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹29,895 Cr and the Latest NAV as of 25 Jan 2021 is ₹105.47.

The ICICI Prudential Savings Fund Direct Plan Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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