How to Invest in ICICI Prudential Savings Fund IDCW Daily?

You can easily invest in ICICI Prudential Savings Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Savings Fund IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Savings Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Savings Fund IDCW Daily provide?

The ICICI Prudential Savings Fund IDCW Daily has been there from 27 Sep 2002 and the average annual returns provided by this fund is 7.47% since its inception.

How much expense ratio is charged by ICICI Prudential Savings Fund IDCW Daily?

The term Expense Ratio used for ICICI Prudential Savings Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Savings Fund IDCW Daily is 0.53% as of 29 Nov 2023...

What is the AUM of ICICI Prudential Savings Fund IDCW Daily?

The AUM, short for Assets Under Management of ICICI Prudential Savings Fund IDCW Daily is ₹22,540.06Cr as of 29 Nov 2023.

How to Redeem ICICI Prudential Savings Fund IDCW Daily?

If you want to sell your ICICI Prudential Savings Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Savings Fund IDCW Daily?

You can select either SIP or Lumpsum investment of ICICI Prudential Savings Fund IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Savings Fund IDCW Daily?

The NAV of ICICI Prudential Savings Fund IDCW Daily is ₹105.74 as of 28 Nov 2023.

What is the PE and PB ratio of ICICI Prudential Savings Fund IDCW Daily?

The PE ratio ratio of ICICI Prudential Savings Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Savings Fund IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Savings Fund IDCW Daily
Debt
Low Duration
Low to Moderate Risk
5.29%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Nov 2023₹105.74
Min. SIP amountNot Supported
Rating4
Fund size₹22,540.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.3%6.7%7.7%
Category average6.8%4.9%5.6%NA
Rank with in category131NA
Understand terms
Holdings (118)NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.7%
GOI
SovereignGOI Sec5.7%
GOI
SovereignGOI Sec3.3%
State Bank of India
FinancialCD3.2%
HDFC Bank Ltd.
FinancialCD3.0%
LIC Housing Finance Ltd.
FinancialNCD2.9%
HDFC Bank Ltd.
FinancialDebenture2.2%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD2.1%
GOI
SovereignGOI Sec2.1%
GOI
SovereignGOI Sec2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.53%
23 Nov 2023 - 24 Nov 2023
0.53%
22 Nov 2023 - 23 Nov 2023
0.53%
21 Nov 2023 - 22 Nov 2023
0.53%
20 Nov 2023 - 21 Nov 2023
0.53%
19 Nov 2023 - 20 Nov 2023
0.53%
18 Nov 2023 - 19 Nov 2023
0.53%
17 Nov 2023 - 18 Nov 2023
0.53%
16 Nov 2023 - 17 Nov 2023
0.49%
15 Nov 2023 - 16 Nov 2023
0.49%
14 Nov 2023 - 15 Nov 2023
0.49%
13 Nov 2023 - 14 Nov 2023
0.49%
12 Nov 2023 - 13 Nov 2023
0.49%
11 Nov 2023 - 12 Nov 2023
0.49%
10 Nov 2023 - 11 Nov 2023
0.49%
09 Nov 2023 - 10 Nov 2023
0.49%
08 Nov 2023 - 09 Nov 2023
0.49%
07 Nov 2023 - 08 Nov 2023
0.49%
06 Nov 2023 - 07 Nov 2023
0.49%
05 Nov 2023 - 06 Nov 2023
0.49%
04 Nov 2023 - 05 Nov 2023
0.49%
03 Nov 2023 - 04 Nov 2023
0.49%
02 Nov 2023 - 03 Nov 2023
0.49%
01 Nov 2023 - 02 Nov 2023
0.49%
31 Oct 2023 - 01 Nov 2023
0.49%
30 Oct 2023 - 31 Oct 2023
0.49%
29 Oct 2023 - 30 Oct 2023
0.49%
28 Oct 2023 - 29 Oct 2023
0.49%
27 Oct 2023 - 28 Oct 2023
0.49%
26 Oct 2023 - 27 Oct 2023
0.49%
25 Oct 2023 - 26 Oct 2023
0.49%
24 Oct 2023 - 25 Oct 2023
0.49%
23 Oct 2023 - 24 Oct 2023
0.49%
22 Oct 2023 - 23 Oct 2023
0.49%
21 Oct 2023 - 22 Oct 2023
0.49%
20 Oct 2023 - 21 Oct 2023
0.49%
19 Oct 2023 - 20 Oct 2023
0.49%
18 Oct 2023 - 19 Oct 2023
0.49%
17 Oct 2023 - 18 Oct 2023
0.49%
16 Oct 2023 - 17 Oct 2023
0.49%
15 Oct 2023 - 16 Oct 2023
0.49%
14 Oct 2023 - 15 Oct 2023
0.49%
13 Oct 2023 - 14 Oct 2023
0.49%
12 Oct 2023 - 13 Oct 2023
0.49%
11 Oct 2023 - 12 Oct 2023
0.49%
10 Oct 2023 - 11 Oct 2023
0.49%
09 Oct 2023 - 10 Oct 2023
0.49%
08 Oct 2023 - 09 Oct 2023
0.49%
07 Oct 2023 - 08 Oct 2023
0.49%
06 Oct 2023 - 07 Oct 2023
0.49%
05 Oct 2023 - 06 Oct 2023
0.49%
04 Oct 2023 - 05 Oct 2023
0.49%
03 Oct 2023 - 04 Oct 2023
0.49%
02 Oct 2023 - 03 Oct 2023
0.49%
01 Oct 2023 - 02 Oct 2023
0.49%
30 Sep 2023 - 01 Oct 2023
0.49%
29 Sep 2023 - 30 Sep 2023
0.49%
28 Sep 2023 - 29 Sep 2023
0.49%
27 Sep 2023 - 28 Sep 2023
0.49%
26 Sep 2023 - 27 Sep 2023
0.49%
15 Sep 2023 - 26 Sep 2023
0.49%
14 Sep 2023 - 15 Sep 2023
0.49%
13 Sep 2023 - 14 Sep 2023
0.49%
12 Sep 2023 - 13 Sep 2023
0.49%
11 Sep 2023 - 12 Sep 2023
0.49%
10 Sep 2023 - 11 Sep 2023
0.49%
09 Sep 2023 - 10 Sep 2023
0.49%
08 Sep 2023 - 09 Sep 2023
0.49%
07 Sep 2023 - 08 Sep 2023
0.49%
06 Sep 2023 - 07 Sep 2023
0.49%
05 Sep 2023 - 06 Sep 2023
0.49%
04 Sep 2023 - 05 Sep 2023
0.49%
03 Sep 2023 - 04 Sep 2023
0.49%
02 Sep 2023 - 03 Sep 2023
0.49%
01 Sep 2023 - 02 Sep 2023
0.49%
31 Aug 2023 - 01 Sep 2023
0.49%
31 Jul 2023 - 31 Aug 2023
0.49%
30 Jun 2023 - 31 Jul 2023
0.49%
31 May 2023 - 30 Jun 2023
0.49%
30 Apr 2023 - 31 May 2023
0.49%
31 Mar 2023 - 30 Apr 2023
0.49%
28 Feb 2023 - 31 Mar 2023
0.49%
31 Jan 2023 - 28 Feb 2023
0.49%
31 Dec 2022 - 31 Jan 2023
0.49%
30 Nov 2022 - 31 Dec 2022
0.52%
30 Nov 2022 - 30 Nov 2022
0.52%
31 Oct 2022 - 30 Nov 2022
0.52%
31 Oct 2022 - 31 Oct 2022
0.52%
31 Oct 2022 - 31 Oct 2022
0.52%
30 Sep 2022 - 31 Oct 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 31 Aug 2022
0.52%
31 Jul 2022 - 31 Aug 2022
0.51%
31 Jul 2022 - 31 Jul 2022
0.51%
30 Jun 2022 - 31 Jul 2022
0.52%
30 Jun 2022 - 30 Jun 2022
0.52%
31 May 2022 - 30 Jun 2022
0.52%
31 May 2022 - 31 May 2022
0.52%
30 Apr 2022 - 31 May 2022
0.52%
30 Apr 2022 - 30 Apr 2022
0.52%
31 Mar 2022 - 30 Apr 2022
0.52%
31 Mar 2022 - 31 Mar 2022
0.52%
28 Feb 2022 - 31 Mar 2022
0.52%
28 Feb 2022 - 28 Feb 2022
0.52%
31 Jan 2022 - 28 Feb 2022
0.52%
31 Dec 2021 - 31 Jan 2022
0.52%
30 Nov 2021 - 31 Dec 2021
0.52%
31 Oct 2021 - 30 Nov 2021
0.52%
30 Sep 2021 - 31 Oct 2021
0.52%
31 Aug 2021 - 30 Sep 2021
0.52%
31 Jul 2021 - 31 Aug 2021
0.52%
30 Jun 2021 - 31 Jul 2021
0.53%
31 May 2021 - 30 Jun 2021
0.53%
30 Apr 2021 - 31 May 2021
0.53%
31 Mar 2021 - 30 Apr 2021
0.47%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.55%
31 Dec 2020 - 31 Jan 2021
0.55%
30 Nov 2020 - 31 Dec 2020
0.55%
31 Oct 2020 - 30 Nov 2020
0.55%
30 Sep 2020 - 31 Oct 2020
0.46%
31 Aug 2020 - 30 Sep 2020
0.55%
31 Jul 2020 - 31 Aug 2020
0.61%
30 Jun 2020 - 31 Jul 2020
0.50%
31 May 2020 - 30 Jun 2020
0.50%
31 Mar 2020 - 31 May 2020
0.50%
29 Feb 2020 - 31 Mar 2020
0.50%
31 Jan 2020 - 29 Feb 2020
0.50%
31 Dec 2019 - 31 Jan 2020
0.50%
30 Nov 2019 - 31 Dec 2019
0.50%
31 Oct 2019 - 30 Nov 2019
0.50%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.50%
31 Jul 2019 - 31 Aug 2019
0.50%
31 May 2019 - 31 Jul 2019
0.48%
30 Apr 2019 - 31 May 2019
0.45%
31 Mar 2019 - 30 Apr 2019
0.45%
28 Feb 2019 - 31 Mar 2019
0.45%
31 Jan 2019 - 28 Feb 2019
0.45%
31 Dec 2018 - 31 Jan 2019
0.45%
30 Nov 2018 - 31 Dec 2018
0.45%
31 Oct 2018 - 30 Nov 2018
0.45%
30 Sep 2018 - 31 Oct 2018
0.45%
31 Aug 2018 - 30 Sep 2018
0.45%
31 Jul 2018 - 31 Aug 2018
0.45%
30 Jun 2018 - 31 Jul 2018
0.45%
31 May 2018 - 30 Jun 2018
0.45%
31 Mar 2018 - 31 May 2018
0.34%
Expense ratio, exit load and taxExpense ratio: 0.53%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Jun 2023 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Rohan Maru
Sep 2013 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Savings Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 28 Nov 2023 is ₹105.74.
The ICICI Prudential Savings Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Low Duration Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Savings Fund IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.5%	5.3%	6.7%	7.7%
Category average	6.8%	4.9%	5.6%	NA
Rank with in category	1	3	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	8.7%
GOI	Sovereign	GOI Sec	5.7%
GOI	Sovereign	GOI Sec	3.3%
State Bank of India	Financial	CD	3.2%
HDFC Bank Ltd.	Financial	CD	3.0%
LIC Housing Finance Ltd.	Financial	NCD	2.9%
HDFC Bank Ltd.	Financial	Debenture	2.2%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	NCD	2.1%
GOI	Sovereign	GOI Sec	2.1%
GOI	Sovereign	GOI Sec	2.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Low Duration Debt B-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹22,540.06Cr

ICICI Prudential Savings Fund IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (118)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.53%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaJun 2023 - PresentView details

Rohan MaruSep 2013 - PresentView details

Darshil DedhiaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Jun 2023 - Present
View details

Rohan Maru
Sep 2013 - Present
View details

Darshil Dedhia
Jun 2023 - Present
View details