Icici Prudential Savings Fund Quarterly Idcw Direct Plan

108.78
NAV (Feb 29,2024)

Icici Prudential Savings Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Savings Fund Quarterly Idcw Direct Plan 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

    1.18

Fund Overview

0.40%

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 Mar 01, 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 %)

10,187.28 (1.87%)10,356.17 (3.56%)10,791.31 (7.91%)11,813.02 (18.13%)13,543.56 (35.44%)
30,561.84 (1.87%)31,068.51 (3.56%)32,373.93 (7.91%)35,439.06 (18.13%)40,630.68 (35.44%)
50,936.4 (1.87%)51,780.85 (3.56%)53,956.55 (7.91%)59,065.1 (18.13%)67,717.8 (35.44%)
81,498.24 (1.87%)82,849.36 (3.56%)86,330.48 (7.91%)94,504.16 (18.13%)1,08,348.48 (35.44%)
1,01,872.8 (1.87%)1,03,561.7 (3.56%)1,07,913.1 (7.91%)1,18,130.2 (18.13%)1,35,435.6 (35.44%)

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)

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

DEBT

Low to Moderate

6.89%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Moderate

6.49%

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

DEBT

Low to Moderate

6.34%

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

DEBT

Low to Moderate

6.32%

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

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.07%

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

7.25%

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%

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

6.87%

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%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.04%

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

DEBT

Low to Moderate

5.25%

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

DEBT

Low to Moderate

5.18%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

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

DEBT

Low to Moderate

5.04%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

4.86%

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%

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

DEBT

Low to Moderate

4.70%

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

DEBT

Low to Moderate

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.23%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.15%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.01%

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

DEBT

Low to Moderate

5.92%

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

DEBT

Moderate

5.76%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.03%

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

DEBT

Low to Moderate

4.91%

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%

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

DEBT

Low to Moderate

1.28%

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan

vs
Urban Money