Fund Details
ICICI Prudential Savings Fund Retail Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.17% |
| NAV | ₹100.12 (24 Apr 2020) |
|---|---|
| Fund Started | 18 Mar 2009 |
| Fund Size | ₹17,339 Cr |
Returns
Comparison
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. Exit load is zero
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
11. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Reliance Industries Ltd. | Energy | CP | 3.7% |
| State Bank of India | Financial | NCD | 3.4% |
| GOI | Sovereign | CGL | 2.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.7% |
| State Bank of India | Financial | Debenture | 1.7% |
Fund Managers
ICICI Prudential Savings Fund Retail Dividend Daily Details
ICICI Prudential Savings Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Mar 2009. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Savings Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹17,339 Cr and the Latest NAV as of 24 Apr 2020 is ₹100.12.
The ICICI Prudential Savings Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
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.
