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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Savings Fund Retail IDCW Daily

ICICI Prudential Savings Fund Retail IDCW Daily

Debt
Low Duration
Low to Moderate Risk
Payout
6.13%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹100.12
Min. SIP amountNA
RatingNA
Fund size₹17,338.61Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%6.1%6.6%7.7%
Category average5.6%4.8%5.7%NA
Rank with in category311NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB33.1%
GOI
SovereignGOI Sec8.4%
GOI
SovereignGOI Sec5.4%
State Bank of IndiaFinancialAdditional Tier 2 Bo4.3%
GOI
SovereignGOI Sec4.2%
Reserve Bank of India
FinancialT-Bills3.3%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS2.3%
IDFC First Bank Ltd.
FinancialCD2.2%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.2%
GOI
SovereignGOI Sec2.1%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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 terms
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

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.
Also manages these schemes

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

Fund house & investment objective

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
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Savings Fund Retail IDCW Daily?

You can easily invest in ICICI Prudential Savings Fund Retail 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 Retail 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 Retail IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

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

The ICICI Prudential Savings Fund Retail IDCW Daily has been there from 18 Mar 2009 and the average annual returns provided by this fund is 3.36% since its inception.

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

The term Expense Ratio used for ICICI Prudential Savings Fund Retail 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 Retail IDCW Daily is NA% as of 24 May 2022...

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

The AUM, short for Assets Under Management of ICICI Prudential Savings Fund Retail IDCW Daily is ₹17,338.61Cr as of 24 May 2022.

How to Redeem ICICI Prudential Savings Fund Retail IDCW Daily?

If you want to sell your ICICI Prudential Savings Fund Retail 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 Retail IDCW Daily?

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

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

The NAV of ICICI Prudential Savings Fund Retail IDCW Daily is ₹100.12 as of 24 Apr 2020.

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

The PE ratio ratio of ICICI Prudential Savings Fund Retail 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).

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