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ICICI Prudential Savings Fund D Others

Debt
Low Duration
Low to Moderate Risk
Payout
7.55%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹157.40
Min. SIP amountNA
Rating5star
Fund size₹28,496.09 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%7.5%7.3%7.9%
Category average5.6%4.8%5.7%NA
Rank with in category411NA
Understand termsinfo

Holdings (92)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB24.1%
GOI
SovereignGOI Sec6.5%
Reserve Bank of India
FinancialT-Bills3.7%
State Bank of India
FinancialAdditional Tier 2 Bo3.4%
Panatone Finvest Ltd
FinancialCP3.1%
Reserve Bank of India
FinancialT-Bills2.8%
Reserve Bank of India
FinancialT-Bills2.7%
GOI
SovereignGOI Sec2.5%
Reserve Bank of India
FinancialT-Bills1.7%
National Bank For Agriculture & Rural Development
FinancialCP1.7%
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 termsinfo
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
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Rohan Maru
Sep 2013 - Present
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Fund house & investment objective

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Fund house contact details

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