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- Icici Prudential Savings Fund Fortnightly Idcw Direct Plan
Icici Prudential Savings Fund Fortnightly Idcw Direct Plan
NAV (Dec 7,2023)
Icici Prudential Savings Fund Fortnightly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Fortnightly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.53
- Sortino1.10
Fund Overview
0.40%
0%
No Lock-in
₹ 22063.23 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,162.86 (1.63%) | ₹ 10,372.86 (3.73%) | ₹ 10,760.42 (7.60%) | ₹ 11,711.08 (17.11%) | ₹ 13,459.33 (34.59%) |
| ₹ 30,000 | ₹ 30,488.58 (1.63%) | ₹ 31,118.58 (3.73%) | ₹ 32,281.26 (7.60%) | ₹ 35,133.24 (17.11%) | ₹ 40,377.99 (34.59%) |
| ₹ 50,000 | ₹ 50,814.3 (1.63%) | ₹ 51,864.3 (3.73%) | ₹ 53,802.1 (7.60%) | ₹ 58,555.4 (17.11%) | ₹ 67,296.65 (34.59%) |
| ₹ 80,000 | ₹ 81,302.88 (1.63%) | ₹ 82,982.88 (3.73%) | ₹ 86,083.36 (7.60%) | ₹ 93,688.64 (17.11%) | ₹ 1,07,674.64 (34.59%) |
| ₹ 1,00,000 | ₹ 1,01,628.6 (1.63%) | ₹ 1,03,728.6 (3.73%) | ₹ 1,07,604.2 (7.60%) | ₹ 1,17,110.8 (17.11%) | ₹ 1,34,593.3 (34.59%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities23.92%
- LIC Housing Finance Ltd8.10%
- NABARD6.04%
- Small Industries Development Bank Of India5.81%
- HDFC Bank Ltd4.97%
- State Bank Of India4.07%
- Axis Bank Ltd3.64%
- EMBASSY OFFICE PARKS REIT3.16%
- HDFC Ltd3.15%
- Export Import Bank Of India2.42%
- Muthoot Finance Ltd2.42%
- Pipeline Infrastructure Pvt Ltd2.19%
- Canara Bank2.12%
- DME Development Ltd2.00%
- Bajaj Finance Ltd1.81%
- Kotak Mahindra Bank Ltd1.57%
- Net Current Assets1.54%
- Reliance Retail Ventures Ltd1.47%
- Bharti Telecom Ltd1.41%
- Union Bank Of India1.34%
- Power Finance Corporation Ltd1.27%
- Titan Company Ltd1.08%
- Bahadur Chand Investments Pvt Ltd1.02%
- TREPS1.00%
- Punjab National Bank0.89%
- Data Infrastructure Trust0.85%
- Kotak Mahindra Investments Ltd0.85%
- Indian Bank0.78%
- Cholamandalam Investment And Finance Company Ltd0.70%
- Aditya Birla Finance Ltd0.68%
- Tata Capital Financial Services Ltd0.68%
- Panatone Finvest Ltd0.67%
- Bharti Enterprises Ltd0.67%
- Tata Cleantech Capital Ltd0.54%
- Sharekhan Ltd0.54%
- Mahindra & Mahindra Financial Services Ltd0.50%
- Tata Motors Finance Solutions Ltd0.46%
- JM Financial Services Ltd0.42%
- State Government of Rajasthan0.42%
- Tata Capital Housing Finance Ltd0.36%
- State Government of Gujarat0.35%
- Rural Electrification Corporation Ltd0.34%
- State Government of Haryana0.27%
- Aditya Birla Housing Finance Ltd0.27%
- Corporate Debt Market Development Fund Class A0.23%
- IndusInd Bank Ltd0.22%
- Standard Chartered Capital Ltd0.22%
- Tata Teleservices Ltd0.16%
- Reliance Industries Ltd0.11%
- HDB Financial Services Ltd0.09%
- GOI Strips0.08%
- Aditya Birla Fashion and Retail Ltd0.07%
- FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.06%
- ICICI Bank Ltd Additional Tier Bond under Basel III0.03%
- Housing and Urban Development Corporation Ltd0.00%
- Miscellaneous34.02%
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 | 6.58% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Moderate | 6.20% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Low to Moderate | 6.11% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.02% |
| DEBT | Low to Moderate | 5.93% |
| DEBT | Low to Moderate | 4.91% |
HDFC Low Duration Fund - Growth
Invesco India Treasury Advantage Fund - Growth
DSP Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth
Nippon India Low Duration Fund - Growth
Kotak Low Duration Fund - Growth
Mirae Asset Savings Fund - Regular Savings Plan - Growth
Sundaram Low Duration Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 7.07% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 3.58% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
UTI Low Duration Fund - Regular Plan - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth
Bandhan Low Duration Fund - Regular Plan - Growth
SBI Magnum Low Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Low Duration Fund - Growth
LIC MF Low Duration Fund - Growth
PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Moderate | 4.74% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.62% |
| DEBT | Moderate | 4.56% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.46% |
Aditya Birla Sun Life Low Duration Fund - Growth
Canara Robeco Savings Fund - Regular Plan - Growth
JM Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 6.06% |
| DEBT | Low to Moderate | 5.99% |
| DEBT | Low to Moderate | 5.87% |
| DEBT | Moderate | 5.55% |
| DEBT | Moderate | 5.22% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 1.48% |
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Compare with similar Funds
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
ICICI Prudential Savings Fund - Fortnightly IDCW - Direct Plan
