Icici Prudential Savings Fund Monthly Idcw Payout

Risk: Moderate
₹ 102.29
NAV (Jul 26,2024)

The ICICI Prudential Savings Fund offers a monthly payout option with an IDCW (Income Distribution cum Capital Withdrawal) feature. This fund has an expense ratio of 0.53% and has assets under management (AUM) of INR 17,854.69 crore. The minimum investment required for this fund is INR 100. It has no lock-in period and was established on May 6, 2013.

Icici Prudential Savings Fund Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Savings Fund Monthly 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

    0.59
  • Sortino
    UM_URBAN_MONEY

    1.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 19172.19 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,186.7 (1.87%)₹ 10,407.05 (4.07%)₹ 10,769.68 (7.70%)₹ 11,952.72 (19.53%)₹ 13,473.32 (34.73%)
₹ 30,000₹ 30,560.1 (1.87%)₹ 31,221.15 (4.07%)₹ 32,309.04 (7.70%)₹ 35,858.16 (19.53%)₹ 40,419.96 (34.73%)
₹ 50,000₹ 50,933.5 (1.87%)₹ 52,035.25 (4.07%)₹ 53,848.4 (7.70%)₹ 59,763.6 (19.53%)₹ 67,366.6 (34.73%)
₹ 80,000₹ 81,493.6 (1.87%)₹ 83,256.4 (4.07%)₹ 86,157.44 (7.70%)₹ 95,621.76 (19.53%)₹ 1,07,786.56 (34.73%)
₹ 1,00,000₹ 1,01,867 (1.87%)₹ 1,04,070.5 (4.07%)₹ 1,07,696.8 (7.70%)₹ 1,19,527.2 (19.53%)₹ 1,34,733.2 (34.73%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities15.38%
  • Small Industries Development Bank Of India8.70%
  • NABARD7.88%
  • Axis Bank Ltd5.49%
  • LIC Housing Finance Ltd5.29%
  • HDFC Bank Ltd4.89%
  • Bharti Telecom Ltd3.44%
  • Muthoot Finance Ltd3.37%
  • TREPS3.15%
  • EMBASSY OFFICE PARKS REIT2.88%
  • Nirma Ltd2.86%
  • Export Import Bank Of India2.40%
  • DME Development Ltd2.28%
  • Bank Of India2.03%
  • Bajaj Finance Ltd1.95%
  • Indian Bank1.72%
  • Canara Bank1.48%
  • Power Finance Corporation Ltd1.48%
  • Data Infrastructure Trust1.46%
  • Union Bank Of India1.36%
  • Torrent Power Ltd1.36%
  • NTPC Ltd1.28%
  • Titan Company Ltd1.26%
  • Kotak Mahindra Bank Ltd1.15%
  • Bahadur Chand Investments Pvt Ltd1.13%
  • Larsen & Toubro Ltd1.04%
  • National Housing Bank1.03%
  • Net Current Assets0.92%
  • Kotak Mahindra Investments Ltd0.89%
  • Cholamandalam Investment And Finance Company Ltd0.81%
  • Sharekhan Ltd0.81%
  • Aditya Birla Finance Ltd0.78%
  • Reliance Retail Ventures Ltd0.78%
  • HDB Financial Services Ltd0.78%
  • Pipeline Infrastructure Pvt Ltd0.73%
  • Tata Cleantech Capital Ltd0.63%
  • Godrej Industries Ltd0.52%
  • SMFG India Credit Company Ltd0.52%
  • JM Financial Services Ltd0.50%
  • Tata Realty & Infrastructure Ltd0.42%
  • Tata Capital Housing Finance Ltd0.42%
  • Sundaram Home Finance Ltd0.39%
  • Bajaj Housing Finance Ltd0.39%
  • Rural Electrification Corporation Ltd0.39%
  • Aditya Birla Housing Finance Ltd0.31%
  • Corporate Debt Market Development Fund Class A0.28%
  • Citicorp Finance India Ltd0.26%
  • Deutsche Investments India Pvt Ltd0.26%
  • Birla Group Holdings Pvt Ltd0.25%
  • Reliance Industries Ltd0.13%
  • Aditya Birla Fashion and Retail Ltd0.08%
  • FIRST BUSINESS RECEIVABLES TRUST TRANCHE0.05%
  • Housing and Urban Development Corporation Ltd0.00%

Holdings Analysis

Peer Comparison

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

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

DEBT

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7.51%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

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7.39%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.32%

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

DEBT

Moderate

7.23%

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

DEBT

Low to Moderate

7.01%

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

DEBT

Low to Moderate

6.49%

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

DEBT

Low to Moderate

6.45%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

308.94%

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

DEBT

Low to Moderate

7.14%

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

DEBT

Low to Moderate

7.08%

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

DEBT

Low to Moderate

6.99%

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

DEBT

Low to Moderate

6.99%

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

DEBT

Low to Moderate

6.83%

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

DEBT

Moderate

6.82%

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

DEBT

Low to Moderate

6.76%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.51%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Low to Moderate

5.21%

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%

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

DEBT

Moderate

4.71%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

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

DEBT

Low to Moderate

5.93%

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

DEBT

Low to Moderate

5.87%

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

Low to Moderate

5.38%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

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

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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

DEBT

Low to Moderate

1.28%

Show all Funds

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

DD

Mr. Darshil DedhiaFund Manager

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ICICI Prudential Savings Fund - Monthly IDCW Payout

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FAQ's

What is the risk level associated with the ICICI Prudential Savings Fund - Monthly IDCW Payout?

The ICICI Prudential Savings Fund - Monthly IDCW Payout is a Moderate risk mutual fund offering regular income through monthly payouts.

What is the current NAV (Net Asset Value) of the ICICI Prudential Savings Fund - Monthly IDCW Payout as of Jul 26,2024?

The current NAV of the ICICI Prudential Savings Fund - Monthly IDCW Payout as of Jul 26,2024 is INR 102.29.

What are the returns generated by the ICICI Prudential Savings Fund - Monthly IDCW Payout over the past 1, 3, and 5 years?

The ICICI Prudential Savings Fund - Monthly IDCW Payout has achieved returns of 7.74% in the last year, 5.96% in the last three years, and 6.10% in the last five years.

What is the expense ratio associated with the ICICI Prudential Savings Fund - Monthly IDCW Payout?

The ICICI Prudential Savings Fund - Monthly IDCW Payout has a low expense ratio of 0.53%.

What is the minimum investment amount required for the ICICI Prudential Savings Fund - Monthly IDCW Payout?

The minimum investment required for the ICICI Prudential Savings Fund - Monthly IDCW Payout is INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Savings Fund - Monthly IDCW Payout?

Yes, ICICI Prudential offers SIP for their Savings Fund - Monthly IDCW Payout with a minimum investment of INR 100 per month.

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