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- Icici Prudential Savings Fund Monthly Idcw
Icici Prudential Savings Fund Monthly Idcw
NAV (Nov 30,2023)
Icici Prudential Savings Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.51
- 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 01, 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 | ₹ 10,164.41 (1.64%) | ₹ 10,369.87 (3.70%) | ₹ 10,745.22 (7.45%) | ₹ 11,650.76 (16.51%) | ₹ 13,351.5 (33.52%) |
| ₹ 30,000 | ₹ 30,493.23 (1.64%) | ₹ 31,109.61 (3.70%) | ₹ 32,235.66 (7.45%) | ₹ 34,952.28 (16.51%) | ₹ 40,054.5 (33.52%) |
| ₹ 50,000 | ₹ 50,822.05 (1.64%) | ₹ 51,849.35 (3.70%) | ₹ 53,726.1 (7.45%) | ₹ 58,253.8 (16.51%) | ₹ 66,757.5 (33.52%) |
| ₹ 80,000 | ₹ 81,315.28 (1.64%) | ₹ 82,958.96 (3.70%) | ₹ 85,961.76 (7.45%) | ₹ 93,206.08 (16.51%) | ₹ 1,06,812 (33.52%) |
| ₹ 1,00,000 | ₹ 1,01,644.1 (1.64%) | ₹ 1,03,698.7 (3.70%) | ₹ 1,07,452.2 (7.45%) | ₹ 1,16,507.6 (16.51%) | ₹ 1,33,515 (33.52%) |
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 | 6.48% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.39% |
| DEBT | Low to Moderate | 6.33% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low to Moderate | 6.23% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 5.96% |
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LIC MF Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.50% |
HDFC Low Duration Fund - Growth
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Mahindra Manulife Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.52% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.39% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.50% |
| DEBT | Low to Moderate | 1.28% |
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ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Savings Fund - Monthly IDCW
