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- Icici Prudential Savings Fund Daily Idcw
Icici Prudential Savings Fund Daily Idcw
NAV (Dec 1,2023)
Icici Prudential Savings Fund Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino1.07
Fund Overview
0.49%
0%
No Lock-in
₹ 22540.05 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,160.88 (1.61%) | ₹ 10,366.62 (3.67%) | ₹ 10,744.05 (7.44%) | ₹ 11,672.61 (16.73%) | ₹ 13,399.52 (34.00%) |
| ₹ 30,000 | ₹ 30,482.64 (1.61%) | ₹ 31,099.86 (3.67%) | ₹ 32,232.15 (7.44%) | ₹ 35,017.83 (16.73%) | ₹ 40,198.56 (34.00%) |
| ₹ 50,000 | ₹ 50,804.4 (1.61%) | ₹ 51,833.1 (3.67%) | ₹ 53,720.25 (7.44%) | ₹ 58,363.05 (16.73%) | ₹ 66,997.6 (34.00%) |
| ₹ 80,000 | ₹ 81,287.04 (1.61%) | ₹ 82,932.96 (3.67%) | ₹ 85,952.4 (7.44%) | ₹ 93,380.88 (16.73%) | ₹ 1,07,196.16 (34.00%) |
| ₹ 1,00,000 | ₹ 1,01,608.8 (1.61%) | ₹ 1,03,666.2 (3.67%) | ₹ 1,07,440.5 (7.44%) | ₹ 1,16,726.1 (16.73%) | ₹ 1,33,995.2 (34.00%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities23.41%
- LIC Housing Finance Ltd7.92%
- Small Industries Development Bank Of India6.35%
- NABARD5.90%
- HDFC Bank Ltd4.84%
- State Bank Of India3.96%
- HDFC Ltd3.96%
- EMBASSY OFFICE PARKS REIT3.10%
- TREPS3.07%
- Kotak Mahindra Bank Ltd2.73%
- Axis Bank Ltd2.72%
- Muthoot Finance Ltd2.36%
- Export Import Bank Of India2.35%
- Pipeline Infrastructure Pvt Ltd2.15%
- Canara Bank2.06%
- DME Development Ltd1.97%
- Bajaj Finance Ltd1.77%
- Net Current Assets1.42%
- Bharti Telecom Ltd1.38%
- Union Bank Of India1.31%
- Power Finance Corporation Ltd1.26%
- Bahadur Chand Investments Pvt Ltd1.00%
- Cholamandalam Investment And Finance Company Ltd0.91%
- Sundaram Home Finance Ltd0.88%
- Punjab National Bank0.87%
- Data Infrastructure Trust0.83%
- Kotak Mahindra Investments Ltd0.82%
- Indian Bank0.76%
- Aditya Birla Finance Ltd0.67%
- Tata Capital Financial Services Ltd0.66%
- Panatone Finvest Ltd0.65%
- Bharti Enterprises Ltd0.65%
- Tata Cleantech Capital Ltd0.53%
- Sharekhan Ltd0.52%
- Mahindra & Mahindra Financial Services Ltd0.49%
- Tata Motors Finance Solutions Ltd0.45%
- State Government of Rajasthan0.41%
- Tata Capital Housing Finance Ltd0.35%
- State Government of Gujarat0.34%
- Rural Electrification Corporation Ltd0.33%
- State Government of Haryana0.27%
- Aditya Birla Housing Finance Ltd0.27%
- Days Treasury Bills0.24%
- Corporate Debt Market Development Fund Class A0.23%
- IndusInd Bank Ltd0.22%
- Standard Chartered Capital Ltd0.22%
- Tata Teleservices Ltd0.15%
- Reliance Industries Ltd0.11%
- Aditya Birla Fashion and Retail Ltd0.07%
- GOI Strips0.07%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.06%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.03%
- Housing and Urban Development Corporation Ltd0.00%
- Miscellaneous32.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.33% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.01% |
| DEBT | Low to Moderate | 5.89% |
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LIC MF Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Moderate | 6.62% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.30% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
DSP Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.60% |
| DEBT | Moderate | 4.57% |
| DEBT | Low to Moderate | 4.56% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.38% |
HDFC Low Duration Fund - Growth
Nippon India Low Duration Fund - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth
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Kotak Low Duration Fund - Growth
Sundaram Low Duration Fund - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 6.01% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Moderate | 5.82% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Moderate | 5.24% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 1.50% |
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ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Savings Fund - Daily IDCW
