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- Icici Prudential Savings Fund Monthly Idcw Payout Direct Plan
Icici Prudential Savings Fund Monthly Idcw Payout Direct Plan
NAV (Dec 1,2023)
Icici Prudential Savings Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Savings Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino1.09
Fund Overview
0.40%
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 02, 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 | ₹ 10,165.91 (1.66%) | ₹ 10,374.43 (3.74%) | ₹ 10,756.7 (7.57%) | ₹ 11,689.57 (16.90%) | ₹ 13,442.65 (34.43%) |
| ₹ 30,000 | ₹ 30,497.73 (1.66%) | ₹ 31,123.29 (3.74%) | ₹ 32,270.1 (7.57%) | ₹ 35,068.71 (16.90%) | ₹ 40,327.95 (34.43%) |
| ₹ 50,000 | ₹ 50,829.55 (1.66%) | ₹ 51,872.15 (3.74%) | ₹ 53,783.5 (7.57%) | ₹ 58,447.85 (16.90%) | ₹ 67,213.25 (34.43%) |
| ₹ 80,000 | ₹ 81,327.28 (1.66%) | ₹ 82,995.44 (3.74%) | ₹ 86,053.6 (7.57%) | ₹ 93,516.56 (16.90%) | ₹ 1,07,541.2 (34.43%) |
| ₹ 1,00,000 | ₹ 1,01,659.1 (1.66%) | ₹ 1,03,744.3 (3.74%) | ₹ 1,07,567 (7.57%) | ₹ 1,16,895.7 (16.90%) | ₹ 1,34,426.5 (34.43%) |
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 | 6.63% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low to Moderate | 6.32% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.27% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Low to Moderate | 6.16% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 5.99% |
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Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Moderate | 6.63% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Moderate | 6.49% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 6.30% |
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PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.56% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderate | 4.37% |
Kotak Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.01% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Moderate | 5.82% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.28% |
UTI Low Duration Fund - Regular Plan - Growth
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Compare with similar Funds
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Savings Fund - Monthly IDCW Payout - Direct Plan
