Icici Prudential Savings Fund Quarterly Idcw Direct Plan

Risk: Moderate
₹ 108.61
NAV (Jul 25,2024)

Introducing the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan, now available at just ₹100 minimum investment. With an expense ratio of 0.4%, this fund has established itself since 2013-07-10 with a scheme AUM of ₹17,854.69. The fund offers investors the opportunity to receive quarterly dividends directly into their account. Start investing today to secure your financial future.

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

    0.61
  • Sortino
    UM_URBAN_MONEY

    1.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.42%

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₹ 10,188.59 (1.89%)₹ 10,411.51 (4.12%)₹ 10,781.3 (7.81%)₹ 11,989.83 (19.90%)₹ 13,621.55 (36.22%)
₹ 30,000₹ 30,565.77 (1.89%)₹ 31,234.53 (4.12%)₹ 32,343.9 (7.81%)₹ 35,969.49 (19.90%)₹ 40,864.65 (36.22%)
₹ 50,000₹ 50,942.95 (1.89%)₹ 52,057.55 (4.12%)₹ 53,906.5 (7.81%)₹ 59,949.15 (19.90%)₹ 68,107.75 (36.22%)
₹ 80,000₹ 81,508.72 (1.89%)₹ 83,292.08 (4.12%)₹ 86,250.4 (7.81%)₹ 95,918.64 (19.90%)₹ 1,08,972.4 (36.22%)
₹ 1,00,000₹ 1,01,885.9 (1.89%)₹ 1,04,115.1 (4.12%)₹ 1,07,813 (7.81%)₹ 1,19,898.3 (19.90%)₹ 1,36,215.5 (36.22%)

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

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

7.70%

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

DEBT

Moderate

7.51%

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

DEBT

Low to Moderate

7.47%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.34%

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

DEBT

Low to Moderate

7.20%

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%

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%

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%

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

DEBT

Low to Moderate

7.16%

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%

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

DEBT

Low to Moderate

6.97%

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

DEBT

Low to Moderate

6.96%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.91%

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

DEBT

Low to Moderate

6.83%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.50%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.38%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Low to Moderate

5.26%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.45%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.09%

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

5.86%

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

DEBT

Low to Moderate

5.69%

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

DEBT

Low to Moderate

5.67%

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

5.37%

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%

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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FAQ's

What is the risk level associated with the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan?

The ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024 is INR 108.61.

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

The ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan has delivered returns of 7.86% in the last year, 6.08% in the last 3 years, and 6.30% in the last 5 years.

What is the expense ratio associated with the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan?

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan has a low expense ratio of 0.4%.

What is the minimum investment amount required for the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan?

ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Savings Fund - Quarterly IDCW - Direct Plan?

Yes, ICICI Prudential offers SIP for their Savings Fund - Quarterly IDCW - Direct Plan. Investors can start with a minimum of INR 100 per month.

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