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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Savings Fund IDCW Daily

ICICI Prudential Savings Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
7.33%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹105.73
Min. SIP amountNA
Rating5
Fund size₹31,729.79Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%7.3%7.1%7.9%
Category average5.6%4.8%5.7%NA
Rank with in category411NA
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

Expense ratio, exit load and tax

Expense ratio: 0.52%

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
Sep 2012 - Present
View details
Rohan Maru
Sep 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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