172.17
NAV (Feb 23,2024)

Icici Prudential Savings Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Savings Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.16

Fund Overview

0.53%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

18533.91 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 26, 2024

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 %)

10,181.82 (1.82%)10,350.26 (3.50%)10,778.29 (7.78%)11,764.69 (17.65%)13,782.83 (37.83%)
30,545.46 (1.82%)31,050.78 (3.50%)32,334.87 (7.78%)35,294.07 (17.65%)41,348.49 (37.83%)
50,909.1 (1.82%)51,751.3 (3.50%)53,891.45 (7.78%)58,823.45 (17.65%)68,914.15 (37.83%)
81,454.56 (1.82%)82,802.08 (3.50%)86,226.32 (7.78%)94,117.52 (17.65%)1,10,262.64 (37.83%)
1,01,818.2 (1.82%)1,03,502.6 (3.50%)1,07,782.9 (7.78%)1,17,646.9 (17.65%)1,37,828.3 (37.83%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities24.91%
  • LIC Housing Finance Ltd8.99%
  • NABARD6.23%
  • HDFC Bank Ltd4.70%
  • Small Industries Development Bank Of India4.51%
  • Muthoot Finance Ltd4.26%
  • State Bank Of India3.93%
  • Axis Bank Ltd3.84%
  • Bharti Telecom Ltd3.56%
  • EMBASSY OFFICE PARKS REIT3.51%
  • HDFC Ltd3.49%
  • Pipeline Infrastructure Pvt Ltd2.60%
  • Export Import Bank Of India2.50%
  • DME Development Ltd2.36%
  • Bajaj Finance Ltd2.15%
  • Power Finance Corporation Ltd1.52%
  • Titan Company Ltd1.30%
  • Bahadur Chand Investments Pvt Ltd1.21%
  • Data Infrastructure Trust1.02%
  • Kotak Mahindra Investments Ltd1.01%
  • Cholamandalam Investment And Finance Company Ltd0.83%
  • Aditya Birla Finance Ltd0.81%
  • Tata Capital Financial Services Ltd0.81%
  • Panatone Finvest Ltd0.81%
  • Canara Bank0.80%
  • Bharti Enterprises Ltd0.80%
  • Sharekhan Ltd0.80%
  • Tata Cleantech Capital Ltd0.65%
  • Mahindra & Mahindra Financial Services Ltd0.59%
  • TREPS0.57%
  • Tata Motors Finance Ltd0.54%
  • JM Financial Services Ltd0.50%
  • Tata Capital Housing Finance Ltd0.43%
  • Kotak Mahindra Bank Ltd0.39%
  • Rural Electrification Corporation Ltd0.39%
  • State Government of Haryana0.32%
  • Aditya Birla Housing Finance Ltd0.32%
  • Corporate Debt Market Development Fund Class A0.28%
  • Union Bank Of India0.27%
  • IndusInd Bank Ltd0.27%
  • Standard Chartered Capital Ltd0.27%
  • Tata Teleservices Ltd0.19%
  • Net Current Assets0.16%
  • Reliance Industries Ltd0.14%
  • Indian Bank0.13%
  • Aditya Birla Fashion and Retail Ltd0.08%
  • FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.08%
  • GOI Strips0.08%
  • State Government of Gujarat0.03%
  • State Government of Rajasthan0.03%
  • Housing and Urban Development Corporation Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.69%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.41%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.34%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.20%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.21%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.82%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.81%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.09%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

4.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.79%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.23%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.04%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.19%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.03%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.63%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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