ICICI Prudential Savings Fund Dividend Monthly+0.04%

4Groww
9.17%
1 Year Return
Debt
Low Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Savings Fund Dividend Monthly

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.50%
NAV102.13 (23 Oct 2019)
Fund Started06 May 2013
Fund Size19,022 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Savings Fund Dividend Monthly
9.2%
7.7%
8.3%
8.1%
Category Average
3.0%
5.4%
6.5%
-
Rank within category
4
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialNCD5.6%
    Power Finance Corpn. Ltd.FinancialBonds/NCD3.5%
    IDFC First Bank Ltd.FinancialCD3.1%
    REC Ltd.FinancialCP3.1%
    Small Industries Devp. Bank of India Ltd.FinancialCD3.1%
    REC Ltd.FinancialDebenture3.0%
    National Bank For Agriculture & Rural DevelopmentFinancialCP2.6%
    LIC Housing Finance Ltd.FinancialNCD2.4%
    National Housing BankFinancialDebenture2.0%
    Indusind Bank Ltd.FinancialCD1.8%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed

    Other Details

    ICICI Prudential Savings Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 06 May 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹19,022 Cr and the Latest NAV as of 23 Oct 2019 is ₹102.13.

    The ICICI Prudential Savings Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. Nil.

    Investment Objective

    Aims at maximising income while maintaining 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)

    ₹100
    Min for First Investment
    ₹100
    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
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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