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ICICI Prudential Savings Fund IDCW Monthly+0.07%

5.18%
1 Year Return
Debt
Low Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Savings Fund IDCW Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹102.02 (26 Jul 2021)
Fund Started06 May 2013
Fund Size32,102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
7.6%
7.5%
8.3%
Category Average
5.6%
4.8%
5.7%
-
Rank Within Category
3
1
1
-
*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 5.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI FRB17.8%
GOISovereignGOI Sec5.7%
GOISovereignGOI Sec3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
State Bank of IndiaFinancialAdditional Tier 2 Bo3.0%
Panatone Finvest LtdFinancialCP2.7%
Reserve Bank of IndiaFinancialT-Bills2.5%
Reserve Bank of IndiaFinancialT-Bills1.5%
Reserve Bank of IndiaFinancialT-Bills1.5%
Reserve Bank of IndiaFinancialT-Bills1.5%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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ICICI Prudential Savings Fund IDCW Monthly Details

ICICI Prudential Savings Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 May 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹32,102 Cr and the Latest NAV as of 26 Jul 2021 is ₹102.02.

The ICICI Prudential Savings Fund IDCW Monthly is rated Low to Moderate 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
Website
NA
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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